Home > Ledyard National Bank > Total Deposits

Ledyard National Bank, Total Deposits

2023-12-31Rank
Total deposits$664,122,0001,225
Deposits held in domestic offices$664,122,0001,223
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,775,0001,087
Demand deposits$217,581,000877
Nontransaction accounts$402,347,0001,223
Money market deposit accounts (MMDAs)$112,996,0001,215
Other savings deposits (excluding MMDAs)$53,811,0001,468
Total time deposits$235,540,000926
Total time and savings deposits$446,541,0001,294
Noninterest-bearing deposits$184,463,000980
Interest-bearing deposits$479,659,0001,249
Retail deposits$535,944,0001,256
Estimated insured deposits$583,730,0001,006
IRAs and Keogh plan accounts$10,192,0001,572
Brokered deposits$79,389,000561
Fully insured brokered deposits$79,389,000528
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$597,610,0001,317
Deposits held in domestic offices$597,610,0001,315
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,956,0001,100
Demand deposits$215,226,000903
Nontransaction accounts$337,654,0001,358
Money market deposit accounts (MMDAs)$103,043,0001,290
Other savings deposits (excluding MMDAs)$53,773,0001,531
Total time deposits$180,838,0001,097
Total time and savings deposits$382,384,0001,446
Noninterest-bearing deposits$181,832,0001,015
Interest-bearing deposits$415,778,0001,381
Retail deposits$513,579,0001,311
Estimated insured deposits$524,174,0001,095
IRAs and Keogh plan accounts$9,569,000670
Brokered deposits$39,212,000803
Fully insured brokered deposits$39,212,000735
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$565,840,0001,372
Deposits held in domestic offices$565,840,0001,370
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$274,325,0001,038
Demand deposits$229,686,000838
Nontransaction accounts$291,515,0001,497
Money market deposit accounts (MMDAs)$104,805,0001,283
Other savings deposits (excluding MMDAs)$50,801,0001,636
Total time deposits$135,909,0001,303
Total time and savings deposits$336,154,0001,584
Noninterest-bearing deposits$191,783,000989
Interest-bearing deposits$374,057,0001,499
Retail deposits$499,744,0001,359
Estimated insured deposits$490,284,0001,140
IRAs and Keogh plan accounts$9,656,0001,650
Brokered deposits$30,878,000844
Fully insured brokered deposits$30,878,000763
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$529,254,0001,471
Deposits held in domestic offices$529,254,0001,469
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$293,588,0001,001
Demand deposits$244,993,000825
Nontransaction accounts$235,666,0001,751
Money market deposit accounts (MMDAs)$122,784,0001,205
Other savings deposits (excluding MMDAs)$55,359,0001,620
Total time deposits$57,522,0002,281
Total time and savings deposits$284,261,0001,801
Noninterest-bearing deposits$193,551,0001,019
Interest-bearing deposits$335,703,0001,663
Retail deposits$508,328,0001,377
Estimated insured deposits$450,582,0001,237
IRAs and Keogh plan accounts$8,869,000692
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$574,586,0001,370
Deposits held in domestic offices$574,586,0001,368
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$344,541,000868
Demand deposits$285,030,000718
Nontransaction accounts$230,046,0001,763
Money market deposit accounts (MMDAs)$140,085,0001,130
Other savings deposits (excluding MMDAs)$58,667,0001,606
Total time deposits$31,294,0003,009
Total time and savings deposits$289,557,0001,784
Noninterest-bearing deposits$212,538,000986
Interest-bearing deposits$362,048,0001,550
Retail deposits$568,375,0001,266
Estimated insured deposits$468,304,0001,161
IRAs and Keogh plan accounts$8,911,0001,798
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$571,364,0001,385
Deposits held in domestic offices$571,364,0001,383
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$340,311,000876
Demand deposits$282,753,000745
Nontransaction accounts$231,053,0001,766
Money market deposit accounts (MMDAs)$140,594,0001,157
Other savings deposits (excluding MMDAs)$61,645,0001,602
Total time deposits$28,815,0003,102
Total time and savings deposits$288,611,0001,792
Noninterest-bearing deposits$208,480,0001,042
Interest-bearing deposits$362,884,0001,546
Retail deposits$566,514,0001,299
Estimated insured deposits$468,080,0001,173
IRAs and Keogh plan accounts$9,117,000716
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$570,903,0001,394
Deposits held in domestic offices$570,903,0001,394
Individuals, partnerships, and corporations$546,724,0001,327
U.S. Government$0821
States and political subdivisions in the U.S.$20,948,0002,296
Commercial banks and other depository institutions in U.S.$3,231,0001,018
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,362,000903
Demand deposits$272,518,000760
Nontransaction accounts$242,541,0001,725
Money market deposit accounts (MMDAs)$151,161,0001,134
Other savings deposits (excluding MMDAs)$59,871,0001,684
Total time deposits$31,509,0003,015
Total time and savings deposits$298,385,0001,769
Noninterest-bearing deposits$207,162,0001,033
Interest-bearing deposits$363,741,0001,556
Retail deposits$564,790,0001,322
Estimated insured deposits$460,033,0001,202
IRAs and Keogh plan accounts$9,407,0001,818
Brokered deposits$8,0001,530
Fully insured brokered deposits$8,0001,369
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$686,918,0001,210
Deposits held in domestic offices$686,918,0001,210
Individuals, partnerships, and corporations$638,686,0001,163
U.S. Government$0814
States and political subdivisions in the U.S.$45,500,0001,412
Commercial banks and other depository institutions in U.S.$2,732,0001,010
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$429,660,000688
Demand deposits$368,527,000568
Nontransaction accounts$257,258,0001,673
Money market deposit accounts (MMDAs)$163,850,0001,090
Other savings deposits (excluding MMDAs)$59,802,0001,675
Total time deposits$33,605,0002,951
Total time and savings deposits$318,391,0001,702
Noninterest-bearing deposits$232,206,000939
Interest-bearing deposits$454,712,0001,305
Retail deposits$609,363,0001,239
Estimated insured deposits$543,312,0001,034
IRAs and Keogh plan accounts$10,396,000707
Brokered deposits$71,012,000329
Fully insured brokered deposits$71,012,000308
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$676,483,0001,212
Deposits held in domestic offices$676,483,0001,212
Individuals, partnerships, and corporations$630,572,0001,176
U.S. Government$0909
States and political subdivisions in the U.S.$43,675,0001,439
Commercial banks and other depository institutions in U.S.$2,235,0001,101
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$418,809,000686
Demand deposits$355,022,000578
Nontransaction accounts$257,673,0001,673
Money market deposit accounts (MMDAs)$162,130,0001,079
Other savings deposits (excluding MMDAs)$60,103,0001,624
Total time deposits$35,439,0002,925
Total time and savings deposits$321,460,0001,683
Noninterest-bearing deposits$223,437,000971
Interest-bearing deposits$453,046,0001,291
Retail deposits$609,637,0001,235
Estimated insured deposits$538,093,0001,047
IRAs and Keogh plan accounts$10,551,0001,691
Brokered deposits$60,009,000346
Fully insured brokered deposits$60,009,000324
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$638,754,0001,261
Deposits held in domestic offices$638,754,0001,261
Individuals, partnerships, and corporations$595,028,0001,226
U.S. Government$0842
States and political subdivisions in the U.S.$41,739,0001,428
Commercial banks and other depository institutions in U.S.$1,987,0001,158
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$390,908,000696
Demand deposits$332,855,000586
Nontransaction accounts$247,846,0001,743
Money market deposit accounts (MMDAs)$149,417,0001,143
Other savings deposits (excluding MMDAs)$61,733,0001,597
Total time deposits$36,696,0002,937
Total time and savings deposits$305,899,0001,748
Noninterest-bearing deposits$200,215,0001,047
Interest-bearing deposits$438,539,0001,336
Retail deposits$561,363,0001,308
Estimated insured deposits$529,557,0001,067
IRAs and Keogh plan accounts$10,797,000736
Brokered deposits$70,009,000329
Fully insured brokered deposits$70,009,000310
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$626,119,0001,260
Deposits held in domestic offices$626,119,0001,260
Individuals, partnerships, and corporations$585,630,0001,235
U.S. Government$0841
States and political subdivisions in the U.S.$38,253,0001,512
Commercial banks and other depository institutions in U.S.$2,236,0001,133
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$376,322,000674
Demand deposits$314,853,000577
Nontransaction accounts$249,797,0001,733
Money market deposit accounts (MMDAs)$150,945,0001,110
Other savings deposits (excluding MMDAs)$58,669,0001,636
Total time deposits$40,184,0002,851
Total time and savings deposits$311,266,0001,717
Noninterest-bearing deposits$199,056,0001,028
Interest-bearing deposits$427,063,0001,341
Retail deposits$548,739,0001,306
Estimated insured deposits$508,878,0001,092
IRAs and Keogh plan accounts$11,110,0001,667
Brokered deposits$70,009,000336
Fully insured brokered deposits$70,009,000315
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$603,945,0001,290
Deposits held in domestic offices$603,945,0001,290
Individuals, partnerships, and corporations$573,444,0001,233
U.S. Government$0837
States and political subdivisions in the U.S.$28,763,0001,831
Commercial banks and other depository institutions in U.S.$1,738,0001,250
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,918,000700
Demand deposits$271,539,000603
Nontransaction accounts$272,027,0001,635
Money market deposit accounts (MMDAs)$145,636,0001,121
Other savings deposits (excluding MMDAs)$55,838,0001,663
Total time deposits$70,553,0002,007
Total time and savings deposits$332,406,0001,634
Noninterest-bearing deposits$193,690,0001,036
Interest-bearing deposits$410,255,0001,376
Retail deposits$528,068,0001,327
Estimated insured deposits$496,928,0001,110
IRAs and Keogh plan accounts$11,003,000735
Brokered deposits$67,009,000368
Fully insured brokered deposits$67,009,000339
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$592,365,0001,243
Deposits held in domestic offices$592,365,0001,243
Individuals, partnerships, and corporations$560,601,0001,181
U.S. Government$0909
States and political subdivisions in the U.S.$30,207,0001,732
Commercial banks and other depository institutions in U.S.$1,556,0001,304
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,089,0001,807
Demand deposits$109,963,0001,270
Nontransaction accounts$472,275,0001,117
Money market deposit accounts (MMDAs)$158,001,0001,026
Other savings deposits (excluding MMDAs)$253,628,000695
Total time deposits$60,646,0002,283
Total time and savings deposits$482,401,0001,189
Noninterest-bearing deposits$186,407,000971
Interest-bearing deposits$405,958,0001,324
Retail deposits$516,927,0001,270
Estimated insured deposits$480,317,0001,095
IRAs and Keogh plan accounts$11,340,0001,646
Brokered deposits$67,011,000385
Fully insured brokered deposits$67,011,000361
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$553,539,0001,278
Deposits held in domestic offices$553,539,0001,278
Individuals, partnerships, and corporations$520,248,0001,228
U.S. Government$0867
States and political subdivisions in the U.S.$32,545,0001,592
Commercial banks and other depository institutions in U.S.$745,0001,530
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,699,0001,814
Demand deposits$99,157,0001,297
Nontransaction accounts$442,839,0001,162
Money market deposit accounts (MMDAs)$137,656,0001,082
Other savings deposits (excluding MMDAs)$242,478,000712
Total time deposits$62,707,0002,263
Total time and savings deposits$454,381,0001,222
Noninterest-bearing deposits$172,064,000999
Interest-bearing deposits$381,475,0001,366
Retail deposits$464,191,0001,362
Estimated insured deposits$462,708,0001,104
IRAs and Keogh plan accounts$10,601,000766
Brokered deposits$80,014,000362
Fully insured brokered deposits$80,014,000345
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$452,205,0001,494
Deposits held in domestic offices$452,205,0001,494
Individuals, partnerships, and corporations$449,875,0001,366
U.S. Government$0863
States and political subdivisions in the U.S.$2,330,0004,162
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,348,0003,391
Demand deposits$34,304,0002,924
Nontransaction accounts$407,857,0001,238
Money market deposit accounts (MMDAs)$128,483,0001,108
Other savings deposits (excluding MMDAs)$233,778,000741
Total time deposits$45,596,0002,821
Total time and savings deposits$417,901,0001,315
Noninterest-bearing deposits$161,843,0001,036
Interest-bearing deposits$290,362,0001,679
Retail deposits$443,152,0001,396
Estimated insured deposits$367,851,0001,356
IRAs and Keogh plan accounts$10,579,0001,761
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$398,396,0001,524
Deposits held in domestic offices$398,396,0001,524
Individuals, partnerships, and corporations$397,855,0001,379
U.S. Government$0886
States and political subdivisions in the U.S.$493,0004,559
Commercial banks and other depository institutions in U.S.$49,0002,238
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,943,0003,567
Demand deposits$25,016,0003,088
Nontransaction accounts$364,454,0001,303
Money market deposit accounts (MMDAs)$119,066,0001,108
Other savings deposits (excluding MMDAs)$200,120,000790
Total time deposits$45,266,0002,885
Total time and savings deposits$373,381,0001,377
Noninterest-bearing deposits$128,797,0001,008
Interest-bearing deposits$269,599,0001,721
Retail deposits$390,433,0001,410
Estimated insured deposits$333,368,0001,389
IRAs and Keogh plan accounts$10,057,000788
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$396,795,0001,518
Deposits held in domestic offices$396,795,0001,518
Individuals, partnerships, and corporations$396,303,0001,375
U.S. Government$01,019
States and political subdivisions in the U.S.$247,0004,698
Commercial banks and other depository institutions in U.S.$245,0001,965
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,125,0003,551
Demand deposits$25,448,0003,095
Nontransaction accounts$361,670,0001,297
Money market deposit accounts (MMDAs)$125,847,0001,053
Other savings deposits (excluding MMDAs)$195,320,000799
Total time deposits$40,503,0003,078
Total time and savings deposits$371,347,0001,382
Noninterest-bearing deposits$119,793,0001,076
Interest-bearing deposits$277,002,0001,675
Retail deposits$390,029,0001,394
Estimated insured deposits$322,335,0001,423
IRAs and Keogh plan accounts$9,283,0001,970
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$388,779,0001,563
Deposits held in domestic offices$388,779,0001,563
Individuals, partnerships, and corporations$388,777,0001,397
U.S. Government$0965
States and political subdivisions in the U.S.$2,0004,853
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,586,0003,603
Demand deposits$22,687,0003,284
Nontransaction accounts$355,193,0001,324
Money market deposit accounts (MMDAs)$118,470,0001,083
Other savings deposits (excluding MMDAs)$200,515,000787
Total time deposits$36,207,0003,308
Total time and savings deposits$366,092,0001,385
Noninterest-bearing deposits$116,443,0001,085
Interest-bearing deposits$272,336,0001,691
Retail deposits$384,476,0001,407
Estimated insured deposits$319,227,0001,445
IRAs and Keogh plan accounts$8,624,000929
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$396,875,0001,513
Deposits held in domestic offices$396,875,0001,513
Individuals, partnerships, and corporations$396,622,0001,356
U.S. Government$0960
States and political subdivisions in the U.S.$245,0004,800
Commercial banks and other depository institutions in U.S.$8,0002,359
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,675,0003,558
Demand deposits$23,006,0003,253
Nontransaction accounts$362,200,0001,289
Money market deposit accounts (MMDAs)$125,823,0001,041
Other savings deposits (excluding MMDAs)$201,429,000784
Total time deposits$34,947,0003,363
Total time and savings deposits$373,869,0001,355
Noninterest-bearing deposits$110,880,0001,122
Interest-bearing deposits$285,995,0001,634
Retail deposits$393,037,0001,353
Estimated insured deposits$317,701,0001,441
IRAs and Keogh plan accounts$9,137,0002,038
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$404,623,0001,494
Deposits held in domestic offices$404,623,0001,494
Individuals, partnerships, and corporations$404,377,0001,339
U.S. Government$0998
States and political subdivisions in the U.S.$246,0004,846
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,690,0003,646
Demand deposits$21,958,0003,368
Nontransaction accounts$370,933,0001,268
Money market deposit accounts (MMDAs)$141,818,000964
Other savings deposits (excluding MMDAs)$195,044,000800
Total time deposits$34,071,0003,415
Total time and savings deposits$382,665,0001,321
Noninterest-bearing deposits$108,750,0001,129
Interest-bearing deposits$295,873,0001,603
Retail deposits$400,781,0001,343
Estimated insured deposits$322,219,0001,422
IRAs and Keogh plan accounts$8,875,0002,100
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$412,909,0001,456
Deposits held in domestic offices$412,909,0001,456
Individuals, partnerships, and corporations$412,729,0001,314
U.S. Government$01,108
States and political subdivisions in the U.S.$180,0004,915
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,183,0003,621
Demand deposits$23,576,0003,285
Nontransaction accounts$377,726,0001,237
Money market deposit accounts (MMDAs)$144,698,000950
Other savings deposits (excluding MMDAs)$196,273,000786
Total time deposits$36,757,0003,268
Total time and savings deposits$389,333,0001,283
Noninterest-bearing deposits$109,977,0001,128
Interest-bearing deposits$302,932,0001,541
Retail deposits$408,306,0001,313
Estimated insured deposits$327,541,0001,378
IRAs and Keogh plan accounts$8,899,0002,102
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$416,252,0001,440
Deposits held in domestic offices$416,252,0001,440
Individuals, partnerships, and corporations$415,852,0001,305
U.S. Government$01,011
States and political subdivisions in the U.S.$401,0004,881
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,807,0003,666
Demand deposits$19,096,0003,664
Nontransaction accounts$382,446,0001,227
Money market deposit accounts (MMDAs)$142,816,000957
Other savings deposits (excluding MMDAs)$201,758,000765
Total time deposits$37,873,0003,257
Total time and savings deposits$397,157,0001,265
Noninterest-bearing deposits$107,869,0001,154
Interest-bearing deposits$308,383,0001,499
Retail deposits$411,149,0001,302
Estimated insured deposits$326,179,0001,379
IRAs and Keogh plan accounts$8,706,0002,161
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$403,540,0001,472
Deposits held in domestic offices$403,540,0001,472
Individuals, partnerships, and corporations$403,043,0001,334
U.S. Government$01,101
States and political subdivisions in the U.S.$251,0004,977
Commercial banks and other depository institutions in U.S.$245,0002,028
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,060,0003,782
Demand deposits$19,145,0003,688
Nontransaction accounts$370,479,0001,237
Money market deposit accounts (MMDAs)$136,686,000972
Other savings deposits (excluding MMDAs)$192,890,000794
Total time deposits$40,905,0003,105
Total time and savings deposits$384,394,0001,289
Noninterest-bearing deposits$19,066,0003,793
Interest-bearing deposits$384,474,0001,206
Retail deposits$397,325,0001,333
Estimated insured deposits$328,471,0001,371
IRAs and Keogh plan accounts$9,072,0002,112
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$404,185,0001,476
Deposits held in domestic offices$404,185,0001,476
Individuals, partnerships, and corporations$403,936,0001,338
U.S. Government$01,097
States and political subdivisions in the U.S.$249,0005,028
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,409,0003,912
Demand deposits$16,717,0003,983
Nontransaction accounts$372,776,0001,232
Money market deposit accounts (MMDAs)$141,168,000971
Other savings deposits (excluding MMDAs)$188,905,000806
Total time deposits$42,704,0003,043
Total time and savings deposits$387,468,0001,277
Noninterest-bearing deposits$15,983,0004,124
Interest-bearing deposits$388,202,0001,196
Retail deposits$397,198,0001,338
Estimated insured deposits$331,109,0001,372
IRAs and Keogh plan accounts$9,520,0002,061
Brokered deposits$733,0002,367
Fully insured brokered deposits$733,0002,165
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$404,487,0001,471
Deposits held in domestic offices$404,487,0001,471
Individuals, partnerships, and corporations$403,656,0001,347
U.S. Government$01,191
States and political subdivisions in the U.S.$831,0004,879
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,672,0003,946
Demand deposits$18,715,0003,794
Nontransaction accounts$372,815,0001,234
Money market deposit accounts (MMDAs)$285,957,000592
Other savings deposits (excluding MMDAs)$37,865,0001,913
Total time deposits$48,994,0002,822
Total time and savings deposits$385,772,0001,284
Noninterest-bearing deposits$17,568,0004,006
Interest-bearing deposits$386,919,0001,200
Retail deposits$392,414,0001,360
Estimated insured deposits$332,803,0001,359
IRAs and Keogh plan accounts$9,872,0002,033
Brokered deposits$5,080,0001,767
Fully insured brokered deposits$5,080,0001,630
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$407,204,0001,467
Deposits held in domestic offices$407,204,0001,466
Individuals, partnerships, and corporations$405,142,0001,343
U.S. Government$01,147
States and political subdivisions in the U.S.$2,063,0004,600
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,936,0003,705
Demand deposits$19,400,0003,673
Nontransaction accounts$372,269,0001,247
Money market deposit accounts (MMDAs)$280,971,000610
Other savings deposits (excluding MMDAs)$39,117,0001,879
Total time deposits$52,179,0002,734
Total time and savings deposits$387,805,0001,293
Noninterest-bearing deposits$13,828,0004,344
Interest-bearing deposits$393,376,0001,196
Retail deposits$389,525,0001,366
Estimated insured deposits$337,533,0001,346
IRAs and Keogh plan accounts$10,504,0001,990
Brokered deposits$10,255,0001,393
Fully insured brokered deposits$10,255,0001,290
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$403,410,0001,479
Deposits held in domestic offices$403,410,0001,478
Individuals, partnerships, and corporations$401,357,0001,346
U.S. Government$01,163
States and political subdivisions in the U.S.$2,053,0004,625
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,044,0003,482
Demand deposits$27,664,0002,958
Nontransaction accounts$364,366,0001,266
Money market deposit accounts (MMDAs)$270,006,000622
Other savings deposits (excluding MMDAs)$41,938,0001,815
Total time deposits$52,422,0002,738
Total time and savings deposits$375,746,0001,324
Noninterest-bearing deposits$24,744,0003,365
Interest-bearing deposits$378,666,0001,239
Retail deposits$388,468,0001,374
Estimated insured deposits$336,681,0001,357
IRAs and Keogh plan accounts$10,692,0001,975
Brokered deposits$7,601,0001,538
Fully insured brokered deposits$7,601,0001,403
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$393,707,0001,518
Deposits held in domestic offices$393,707,0001,518
Individuals, partnerships, and corporations$393,707,0001,367
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,846,0004,019
Demand deposits$20,975,0003,542
Nontransaction accounts$362,861,0001,269
Money market deposit accounts (MMDAs)$274,357,000625
Other savings deposits (excluding MMDAs)$39,486,0001,889
Total time deposits$49,018,0002,900
Total time and savings deposits$372,732,0001,336
Noninterest-bearing deposits$16,752,0004,097
Interest-bearing deposits$376,955,0001,251
Retail deposits$380,797,0001,403
Estimated insured deposits$332,444,0001,372
IRAs and Keogh plan accounts$10,504,0002,021
Brokered deposits$4,223,0001,805
Fully insured brokered deposits$4,223,0001,624
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$404,198,0001,457
Deposits held in domestic offices$404,198,0001,457
Individuals, partnerships, and corporations$404,198,0001,326
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,768,0003,914
Demand deposits$21,245,0003,542
Nontransaction accounts$371,430,0001,235
Money market deposit accounts (MMDAs)$285,297,000600
Other savings deposits (excluding MMDAs)$37,473,0001,917
Total time deposits$48,659,0002,933
Total time and savings deposits$382,953,0001,302
Noninterest-bearing deposits$18,064,0003,982
Interest-bearing deposits$386,134,0001,214
Retail deposits$391,795,0001,358
Estimated insured deposits$327,902,0001,375
IRAs and Keogh plan accounts$10,372,0002,065
Brokered deposits$3,427,0001,897
Fully insured brokered deposits$3,427,0001,736
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$394,761,0001,474
Deposits held in domestic offices$394,761,0001,474
Individuals, partnerships, and corporations$389,558,0001,356
U.S. Government$01,248
States and political subdivisions in the U.S.$5,203,0003,922
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,497,0003,935
Demand deposits$22,088,0003,396
Nontransaction accounts$363,264,0001,252
Money market deposit accounts (MMDAs)$280,520,000611
Other savings deposits (excluding MMDAs)$34,391,0002,024
Total time deposits$48,353,0002,989
Total time and savings deposits$372,673,0001,315
Noninterest-bearing deposits$22,088,0003,574
Interest-bearing deposits$372,673,0001,233
Retail deposits$381,128,0001,373
Estimated insured deposits$322,864,0001,381
IRAs and Keogh plan accounts$10,393,0002,098
Brokered deposits$5,204,0001,692
Fully insured brokered deposits$5,204,0001,560
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$384,557,0001,495
Deposits held in domestic offices$384,557,0001,495
Individuals, partnerships, and corporations$384,557,0001,363
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,475,0003,936
Demand deposits$21,089,0003,478
Nontransaction accounts$353,082,0001,284
Money market deposit accounts (MMDAs)$272,943,000616
Other savings deposits (excluding MMDAs)$32,925,0002,074
Total time deposits$47,214,0003,067
Total time and savings deposits$363,468,0001,336
Noninterest-bearing deposits$21,089,0003,658
Interest-bearing deposits$363,468,0001,258
Retail deposits$377,082,0001,378
Estimated insured deposits$316,524,0001,410
IRAs and Keogh plan accounts$10,129,0002,165
Brokered deposits$3,020,0001,934
Fully insured brokered deposits$3,020,0001,768
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$386,671,0001,484
Deposits held in domestic offices$386,671,0001,484
Individuals, partnerships, and corporations$386,671,0001,354
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,146,0003,820
Demand deposits$22,256,0003,363
Nontransaction accounts$353,525,0001,283
Money market deposit accounts (MMDAs)$272,388,000621
Other savings deposits (excluding MMDAs)$33,672,0002,056
Total time deposits$47,465,0003,077
Total time and savings deposits$364,415,0001,337
Noninterest-bearing deposits$22,256,0003,549
Interest-bearing deposits$364,415,0001,259
Retail deposits$358,489,0001,443
Estimated insured deposits$320,008,0001,394
IRAs and Keogh plan accounts$9,756,0002,235
Brokered deposits$3,863,0001,830
Fully insured brokered deposits$3,863,0001,688
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$375,570,0001,515
Deposits held in domestic offices$375,570,0001,515
Individuals, partnerships, and corporations$375,570,0001,385
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,196,0004,654
Demand deposits$13,356,0004,542
Nontransaction accounts$352,374,0001,260
Money market deposit accounts (MMDAs)$273,785,000608
Other savings deposits (excluding MMDAs)$32,085,0002,078
Total time deposits$46,504,0003,153
Total time and savings deposits$362,214,0001,331
Noninterest-bearing deposits$13,356,0004,590
Interest-bearing deposits$362,214,0001,245
Retail deposits$366,953,0001,403
Estimated insured deposits$316,975,0001,396
IRAs and Keogh plan accounts$9,758,0002,240
Brokered deposits$3,422,0001,865
Fully insured brokered deposits$3,422,0001,730
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$363,996,0001,555
Deposits held in domestic offices$363,996,0001,555
Individuals, partnerships, and corporations$363,781,0001,424
U.S. Government$01,197
States and political subdivisions in the U.S.$215,0005,580
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$25,798,0004,367
Demand deposits$16,633,0003,977
Nontransaction accounts$338,198,0001,307
Money market deposit accounts (MMDAs)$258,640,000636
Other savings deposits (excluding MMDAs)$32,331,0002,062
Total time deposits$47,227,0003,164
Total time and savings deposits$347,363,0001,379
Noninterest-bearing deposits$16,633,0004,122
Interest-bearing deposits$347,363,0001,300
Retail deposits$354,644,0001,452
Estimated insured deposits$307,381,0001,433
IRAs and Keogh plan accounts$9,930,0002,255
Brokered deposits$4,915,0001,701
Fully insured brokered deposits$4,915,0001,573
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$354,289,0001,597
Deposits held in domestic offices$354,289,0001,596
Individuals, partnerships, and corporations$354,074,0001,451
U.S. Government$01,235
States and political subdivisions in the U.S.$215,0005,624
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,305,0003,886
Demand deposits$18,905,0003,716
Nontransaction accounts$321,984,0001,358
Money market deposit accounts (MMDAs)$243,708,000649
Other savings deposits (excluding MMDAs)$30,030,0002,159
Total time deposits$48,246,0003,163
Total time and savings deposits$335,384,0001,424
Noninterest-bearing deposits$2,405,0006,077
Interest-bearing deposits$351,884,0001,275
Retail deposits$346,182,0001,472
Estimated insured deposits$307,899,0001,440
IRAs and Keogh plan accounts$9,805,0002,305
Brokered deposits$3,318,0001,849
Fully insured brokered deposits$3,318,0001,712
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$363,335,0001,573
Deposits held in domestic offices$363,335,0001,572
Individuals, partnerships, and corporations$363,118,0001,420
U.S. Government$01,228
States and political subdivisions in the U.S.$215,0005,667
Commercial banks and other depository institutions in U.S.$2,0002,910
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,443,0003,494
Demand deposits$24,042,0003,168
Nontransaction accounts$324,892,0001,361
Money market deposit accounts (MMDAs)$245,263,000648
Other savings deposits (excluding MMDAs)$30,372,0002,152
Total time deposits$49,257,0003,153
Total time and savings deposits$339,293,0001,431
Noninterest-bearing deposits$24,042,0003,430
Interest-bearing deposits$339,293,0001,330
Retail deposits$358,040,0001,450
Estimated insured deposits$309,771,0001,439
IRAs and Keogh plan accounts$9,860,0002,307
Brokered deposits$5,281,0001,607
Fully insured brokered deposits$702,0002,148
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$367,259,0001,547
Deposits held in domestic offices$367,259,0001,546
Individuals, partnerships, and corporations$367,042,0001,394
U.S. Government$01,345
States and political subdivisions in the U.S.$215,0005,737
Commercial banks and other depository institutions in U.S.$2,0002,982
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,155,0003,587
Demand deposits$21,303,0003,470
Nontransaction accounts$330,104,0001,330
Money market deposit accounts (MMDAs)$249,838,000622
Other savings deposits (excluding MMDAs)$30,355,0002,108
Total time deposits$49,911,0003,169
Total time and savings deposits$345,956,0001,392
Noninterest-bearing deposits$21,303,0003,712
Interest-bearing deposits$345,956,0001,295
Retail deposits$361,887,0001,426
Estimated insured deposits$315,608,0001,402
IRAs and Keogh plan accounts$9,783,0002,352
Brokered deposits$2,983,0001,881
Fully insured brokered deposits$777,0002,138
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$353,303,0001,597
Deposits held in domestic offices$353,303,0001,596
Individuals, partnerships, and corporations$353,060,0001,458
U.S. Government$01,257
States and political subdivisions in the U.S.$241,0005,783
Commercial banks and other depository institutions in U.S.$2,0003,051
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,054,0003,716
Demand deposits$20,562,0003,457
Nontransaction accounts$319,249,0001,386
Money market deposit accounts (MMDAs)$240,096,000643
Other savings deposits (excluding MMDAs)$28,947,0002,179
Total time deposits$50,206,0003,222
Total time and savings deposits$332,741,0001,454
Noninterest-bearing deposits$20,562,0003,705
Interest-bearing deposits$332,741,0001,345
Retail deposits$347,974,0001,475
Estimated insured deposits$302,804,0001,475
IRAs and Keogh plan accounts$9,901,0002,390
Brokered deposits$4,000,0001,744
Fully insured brokered deposits$701,0002,187
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$355,959,0001,585
Deposits held in domestic offices$355,959,0001,584
Individuals, partnerships, and corporations$355,716,0001,429
U.S. Government$01,331
States and political subdivisions in the U.S.$241,0005,842
Commercial banks and other depository institutions in U.S.$2,0003,081
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,693,0003,729
Demand deposits$18,924,0003,644
Nontransaction accounts$322,266,0001,376
Money market deposit accounts (MMDAs)$242,120,000635
Other savings deposits (excluding MMDAs)$29,070,0002,169
Total time deposits$51,076,0003,233
Total time and savings deposits$337,035,0001,427
Noninterest-bearing deposits$18,924,0003,886
Interest-bearing deposits$337,035,0001,322
Retail deposits$349,329,0001,457
Estimated insured deposits$301,738,0001,483
IRAs and Keogh plan accounts$9,917,0002,413
Brokered deposits$701,0002,351
Fully insured brokered deposits$701,0002,185
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$342,320,0001,657
Deposits held in domestic offices$342,320,0001,657
Individuals, partnerships, and corporations$342,077,0001,505
U.S. Government$01,317
States and political subdivisions in the U.S.$241,0005,889
Commercial banks and other depository institutions in U.S.$2,0003,093
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,526,0004,122
Demand deposits$16,321,0004,040
Nontransaction accounts$312,794,0001,430
Money market deposit accounts (MMDAs)$235,088,000650
Other savings deposits (excluding MMDAs)$25,872,0002,362
Total time deposits$51,834,0003,235
Total time and savings deposits$325,999,0001,506
Noninterest-bearing deposits$16,321,0004,237
Interest-bearing deposits$325,999,0001,407
Retail deposits$335,812,0001,529
Estimated insured deposits$301,146,0001,490
IRAs and Keogh plan accounts$10,471,0002,339
Brokered deposits$701,0002,348
Fully insured brokered deposits$701,0002,176
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$343,975,0001,634
Deposits held in domestic offices$343,975,0001,633
Individuals, partnerships, and corporations$343,732,0001,483
U.S. Government$01,474
States and political subdivisions in the U.S.$241,0005,935
Commercial banks and other depository institutions in U.S.$2,0003,127
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,808,0004,184
Demand deposits$16,168,0004,033
Nontransaction accounts$315,167,0001,413
Money market deposit accounts (MMDAs)$236,446,000639
Other savings deposits (excluding MMDAs)$25,634,0002,315
Total time deposits$53,087,0003,222
Total time and savings deposits$327,807,0001,472
Noninterest-bearing deposits$16,168,0004,273
Interest-bearing deposits$327,807,0001,373
Retail deposits$333,724,0001,520
Estimated insured deposits$299,581,0001,491
IRAs and Keogh plan accounts$11,268,0002,238
Brokered deposits$701,0002,353
Fully insured brokered deposits$701,0002,184
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$333,123,0001,680
Deposits held in domestic offices$333,123,0001,679
Individuals, partnerships, and corporations$332,873,0001,526
U.S. Government$01,406
States and political subdivisions in the U.S.$248,0005,974
Commercial banks and other depository institutions in U.S.$2,0003,174
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,820,0004,108
Demand deposits$17,021,0003,859
Nontransaction accounts$304,303,0001,463
Money market deposit accounts (MMDAs)$224,000,000667
Other savings deposits (excluding MMDAs)$26,612,0002,250
Total time deposits$53,691,0003,269
Total time and savings deposits$316,102,0001,539
Noninterest-bearing deposits$17,021,0004,126
Interest-bearing deposits$316,102,0001,447
Retail deposits$325,937,0001,550
Estimated insured deposits$291,467,0001,544
IRAs and Keogh plan accounts$11,924,0002,164
Brokered deposits$701,0002,351
Fully insured brokered deposits$701,0002,193
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$334,440,0001,656
Deposits held in domestic offices$334,440,0001,655
Individuals, partnerships, and corporations$333,978,0001,507
U.S. Government$01,377
States and political subdivisions in the U.S.$460,0005,876
Commercial banks and other depository institutions in U.S.$2,0003,194
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,992,0004,088
Demand deposits$15,411,0004,074
Nontransaction accounts$305,448,0001,445
Money market deposit accounts (MMDAs)$222,330,000655
Other savings deposits (excluding MMDAs)$27,939,0002,200
Total time deposits$55,179,0003,238
Total time and savings deposits$319,029,0001,520
Noninterest-bearing deposits$15,410,0004,317
Interest-bearing deposits$319,030,0001,430
Retail deposits$326,405,0001,530
Estimated insured deposits$293,093,0001,531
IRAs and Keogh plan accounts$12,364,0002,113
Brokered deposits$1,600,0002,122
Fully insured brokered deposits$1,600,0001,962
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$336,568,0001,671
Deposits held in domestic offices$336,568,0001,671
Individuals, partnerships, and corporations$336,205,0001,511
U.S. Government$01,424
States and political subdivisions in the U.S.$361,0005,972
Commercial banks and other depository institutions in U.S.$2,0003,257
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,280,0004,298
Demand deposits$15,369,0004,125
Nontransaction accounts$309,288,0001,448
Money market deposit accounts (MMDAs)$227,516,000636
Other savings deposits (excluding MMDAs)$25,432,0002,345
Total time deposits$56,340,0003,248
Total time and savings deposits$321,199,0001,523
Noninterest-bearing deposits$15,369,0004,367
Interest-bearing deposits$321,199,0001,436
Retail deposits$323,919,0001,563
Estimated insured deposits$294,152,0001,543
IRAs and Keogh plan accounts$12,415,0002,115
Brokered deposits$1,801,0002,098
Fully insured brokered deposits$1,801,0001,943
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$338,418,0001,654
Deposits held in domestic offices$338,418,0001,654
Individuals, partnerships, and corporations$337,515,0001,492
U.S. Government$01,583
States and political subdivisions in the U.S.$901,0005,731
Commercial banks and other depository institutions in U.S.$2,0003,284
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,289,0004,355
Demand deposits$14,842,0004,297
Nontransaction accounts$311,129,0001,430
Money market deposit accounts (MMDAs)$231,464,000627
Other savings deposits (excluding MMDAs)$24,487,0002,325
Total time deposits$55,178,0003,363
Total time and savings deposits$323,576,0001,505
Noninterest-bearing deposits$14,842,0004,511
Interest-bearing deposits$323,576,0001,422
Retail deposits$330,581,0001,516
Estimated insured deposits$296,919,0001,613
IRAs and Keogh plan accounts$12,096,0002,197
Brokered deposits$1,800,0002,117
Fully insured brokered deposits$1,800,0001,965
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$328,168,0001,690
Deposits held in domestic offices$328,168,0001,689
Individuals, partnerships, and corporations$327,269,0001,532
U.S. Government$01,457
States and political subdivisions in the U.S.$897,0005,781
Commercial banks and other depository institutions in U.S.$2,0003,333
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,233,0004,284
Demand deposits$14,382,0004,191
Nontransaction accounts$301,935,0001,486
Money market deposit accounts (MMDAs)$220,982,000643
Other savings deposits (excluding MMDAs)$24,144,0002,333
Total time deposits$56,809,0003,379
Total time and savings deposits$313,786,0001,560
Noninterest-bearing deposits$14,383,0004,445
Interest-bearing deposits$313,785,0001,470
Retail deposits$319,833,0001,562
Estimated insured deposits$295,822,0001,612
IRAs and Keogh plan accounts$11,937,0002,275
Brokered deposits$2,012,0002,119
Fully insured brokered deposits$2,012,0001,968
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$329,464,0001,682
Deposits held in domestic offices$329,464,0001,682
Individuals, partnerships, and corporations$329,218,0001,517
U.S. Government$01,535
States and political subdivisions in the U.S.$244,0006,218
Commercial banks and other depository institutions in U.S.$2,0003,350
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,347,0003,944
Demand deposits$15,849,0003,905
Nontransaction accounts$300,117,0001,491
Money market deposit accounts (MMDAs)$218,370,000643
Other savings deposits (excluding MMDAs)$24,523,0002,305
Total time deposits$57,224,0003,423
Total time and savings deposits$313,615,0001,562
Noninterest-bearing deposits$15,851,0004,178
Interest-bearing deposits$313,613,0001,478
Retail deposits$321,742,0001,538
Estimated insured deposits$298,815,0001,604
IRAs and Keogh plan accounts$11,849,0002,300
Brokered deposits$1,312,0002,329
Fully insured brokered deposits$1,312,0002,174
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$321,034,0001,741
Deposits held in domestic offices$321,034,0001,741
Individuals, partnerships, and corporations$320,499,0001,563
U.S. Government$01,579
States and political subdivisions in the U.S.$308,0006,184
Commercial banks and other depository institutions in U.S.$227,0002,820
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,326,0004,413
Demand deposits$12,695,0004,525
Nontransaction accounts$295,708,0001,536
Money market deposit accounts (MMDAs)$213,471,000656
Other savings deposits (excluding MMDAs)$23,336,0002,378
Total time deposits$58,901,0003,404
Total time and savings deposits$308,339,0001,595
Noninterest-bearing deposits$12,695,0004,736
Interest-bearing deposits$308,339,0001,514
Retail deposits$311,996,0001,594
Estimated insured deposits$292,237,0001,646
IRAs and Keogh plan accounts$11,872,0002,310
Brokered deposits$1,600,0002,322
Fully insured brokered deposits$1,600,0002,160
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$313,743,0001,751
Deposits held in domestic offices$313,743,0001,750
Individuals, partnerships, and corporations$313,133,0001,578
U.S. Government$01,780
States and political subdivisions in the U.S.$383,0005,881
Commercial banks and other depository institutions in U.S.$227,0002,658
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,358,0004,120
Demand deposits$16,028,0003,785
Nontransaction accounts$286,385,0001,553
Money market deposit accounts (MMDAs)$206,962,000664
Other savings deposits (excluding MMDAs)$21,135,0002,440
Total time deposits$58,288,0003,497
Total time and savings deposits$297,715,0001,623
Noninterest-bearing deposits$16,028,0004,070
Interest-bearing deposits$297,715,0001,547
Retail deposits$304,565,0001,607
Estimated insured deposits$289,373,0001,638
IRAs and Keogh plan accounts$11,362,0002,413
Brokered deposits$1,675,0002,383
Fully insured brokered deposits$1,675,0002,219
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$303,360,0001,808
Deposits held in domestic offices$303,360,0001,806
Individuals, partnerships, and corporations$302,745,0001,646
U.S. Government$01,652
States and political subdivisions in the U.S.$388,0005,891
Commercial banks and other depository institutions in U.S.$227,0002,650
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,437,0004,573
Demand deposits$12,609,0004,336
Nontransaction accounts$280,923,0001,608
Money market deposit accounts (MMDAs)$203,309,000664
Other savings deposits (excluding MMDAs)$19,559,0002,548
Total time deposits$58,055,0003,587
Total time and savings deposits$290,751,0001,674
Noninterest-bearing deposits$12,609,0004,555
Interest-bearing deposits$290,751,0001,612
Retail deposits$294,951,0001,647
Estimated insured deposits$276,722,0001,704
IRAs and Keogh plan accounts$11,478,0002,428
Brokered deposits$1,674,0002,475
Fully insured brokered deposits$1,674,0002,307
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$302,769,0001,804
Deposits held in domestic offices$302,769,0001,803
Individuals, partnerships, and corporations$301,286,0001,651
U.S. Government$01,633
States and political subdivisions in the U.S.$1,256,0005,470
Commercial banks and other depository institutions in U.S.$227,0002,687
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,025,0004,207
Demand deposits$14,179,0003,898
Nontransaction accounts$277,744,0001,612
Money market deposit accounts (MMDAs)$201,301,000661
Other savings deposits (excluding MMDAs)$18,788,0002,612
Total time deposits$57,655,0003,644
Total time and savings deposits$288,590,0001,686
Noninterest-bearing deposits$14,179,0004,185
Interest-bearing deposits$288,590,0001,629
Retail deposits$293,949,0001,638
Estimated insured deposits$277,253,0001,698
IRAs and Keogh plan accounts$11,347,0002,457
Brokered deposits$2,784,0002,307
Fully insured brokered deposits$2,784,0002,134
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$301,050,0001,835
Deposits held in domestic offices$301,050,0001,832
Individuals, partnerships, and corporations$299,293,0001,673
U.S. Government$01,643
States and political subdivisions in the U.S.$1,530,0005,355
Commercial banks and other depository institutions in U.S.$227,0002,690
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,130,0004,471
Demand deposits$13,200,0004,096
Nontransaction accounts$277,920,0001,642
Money market deposit accounts (MMDAs)$199,484,000668
Other savings deposits (excluding MMDAs)$18,627,0002,615
Total time deposits$59,809,0003,627
Total time and savings deposits$287,850,0001,718
Noninterest-bearing deposits$13,200,0004,356
Interest-bearing deposits$287,850,0001,667
Retail deposits$285,944,0001,690
Estimated insured deposits$273,646,0001,759
IRAs and Keogh plan accounts$11,388,0002,457
Brokered deposits$3,614,0002,227
Fully insured brokered deposits$3,614,0002,062
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$308,486,0001,765
Deposits held in domestic offices$308,486,0001,763
Individuals, partnerships, and corporations$304,730,0001,632
U.S. Government$02,902
States and political subdivisions in the U.S.$3,530,0004,508
Commercial banks and other depository institutions in U.S.$226,0002,704
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,345,0003,706
Demand deposits$11,371,0004,496
Nontransaction accounts$279,141,0001,625
Money market deposit accounts (MMDAs)$197,527,000664
Other savings deposits (excluding MMDAs)$17,149,0002,667
Total time deposits$64,465,0003,500
Total time and savings deposits$297,115,0001,642
Noninterest-bearing deposits$11,371,0004,710
Interest-bearing deposits$297,115,0001,591
Retail deposits$295,685,0001,620
Estimated insured deposits$271,750,0001,748
IRAs and Keogh plan accounts$11,485,0002,449
Brokered deposits$5,372,0002,022
Fully insured brokered deposits$5,372,0001,871
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$310,089,0001,780
Deposits held in domestic offices$310,089,0001,778
Individuals, partnerships, and corporations$305,282,0001,654
U.S. Government$03,279
States and political subdivisions in the U.S.$4,581,0004,178
Commercial banks and other depository institutions in U.S.$226,0002,700
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,033,0004,084
Demand deposits$14,156,0003,758
Nontransaction accounts$285,056,0001,630
Money market deposit accounts (MMDAs)$195,543,000674
Other savings deposits (excluding MMDAs)$16,114,0002,780
Total time deposits$73,399,0003,233
Total time and savings deposits$295,933,0001,682
Noninterest-bearing deposits$14,156,0004,076
Interest-bearing deposits$295,933,0001,623
Retail deposits$289,237,0001,676
Estimated insured deposits$277,133,0001,675
IRAs and Keogh plan accounts$11,606,0002,457
Brokered deposits$14,488,0001,365
Fully insured brokered deposits$14,488,0001,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$306,895,0001,805
Deposits held in domestic offices$306,895,0001,803
Individuals, partnerships, and corporations$301,282,0001,678
U.S. Government$03,428
States and political subdivisions in the U.S.$4,691,0004,149
Commercial banks and other depository institutions in U.S.$922,0001,865
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,048,0004,292
Demand deposits$11,908,0004,239
Nontransaction accounts$283,847,0001,645
Money market deposit accounts (MMDAs)$190,853,000663
Other savings deposits (excluding MMDAs)$16,112,0002,778
Total time deposits$76,882,0003,170
Total time and savings deposits$294,987,0001,689
Noninterest-bearing deposits$11,908,0004,499
Interest-bearing deposits$294,987,0001,634
Retail deposits$281,584,0001,707
Estimated insured deposits$278,903,0001,669
IRAs and Keogh plan accounts$11,530,0002,462
Brokered deposits$19,660,0001,188
Fully insured brokered deposits$19,660,0001,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$316,386,0001,788
Deposits held in domestic offices$316,386,0001,785
Individuals, partnerships, and corporations$310,996,0001,664
U.S. Government$03,500
States and political subdivisions in the U.S.$4,582,0004,238
Commercial banks and other depository institutions in U.S.$808,0001,935
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,628,0004,255
Demand deposits$12,295,0004,151
Nontransaction accounts$292,758,0001,647
Money market deposit accounts (MMDAs)$199,314,000662
Other savings deposits (excluding MMDAs)$16,169,0002,773
Total time deposits$77,275,0003,231
Total time and savings deposits$304,091,0001,694
Noninterest-bearing deposits$12,295,0004,423
Interest-bearing deposits$304,091,0001,647
Retail deposits$291,497,0001,690
Estimated insured deposits$282,217,0001,694
IRAs and Keogh plan accounts$11,049,0002,564
Brokered deposits$19,437,0001,299
Fully insured brokered deposits$19,437,0001,201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$320,273,0001,764
Deposits held in domestic offices$320,273,0001,761
Individuals, partnerships, and corporations$315,131,0001,644
U.S. Government$03,705
States and political subdivisions in the U.S.$4,334,0004,309
Commercial banks and other depository institutions in U.S.$808,0001,897
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,707,0004,325
Demand deposits$10,995,0004,600
Nontransaction accounts$296,566,0001,631
Money market deposit accounts (MMDAs)$197,615,000652
Other savings deposits (excluding MMDAs)$14,914,0002,855
Total time deposits$84,036,0003,055
Total time and savings deposits$309,278,0001,669
Noninterest-bearing deposits$10,995,0004,820
Interest-bearing deposits$309,278,0001,611
Retail deposits$276,063,0001,626
Estimated insured deposits$286,541,0001,681
IRAs and Keogh plan accounts$10,886,0002,570
Brokered deposits$22,407,0001,249
Fully insured brokered deposits$5,578,0001,903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$313,351,0001,803
Deposits held in domestic offices$313,351,0001,801
Individuals, partnerships, and corporations$309,045,0001,688
U.S. Government$03,620
States and political subdivisions in the U.S.$3,097,0004,802
Commercial banks and other depository institutions in U.S.$1,209,0001,731
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,026,0001,702
Demand deposits$31,494,0001,432
Nontransaction accounts$261,325,0001,819
Money market deposit accounts (MMDAs)$161,992,000766
Other savings deposits (excluding MMDAs)$15,440,0002,787
Total time deposits$83,893,0003,109
Total time and savings deposits$281,857,0001,808
Noninterest-bearing deposits$31,494,0002,040
Interest-bearing deposits$281,857,0001,757
Retail deposits$271,243,0001,629
Estimated insured deposits$283,456,0001,690
IRAs and Keogh plan accounts$10,922,0002,532
Brokered deposits$19,712,0001,461
Fully insured brokered deposits$5,867,0002,057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$310,659,0001,828
Deposits held in domestic offices$310,659,0001,825
Individuals, partnerships, and corporations$306,090,0001,711
U.S. Government$03,557
States and political subdivisions in the U.S.$3,267,0004,780
Commercial banks and other depository institutions in U.S.$1,302,0001,751
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,677,0002,894
Demand deposits$19,996,0002,599
Nontransaction accounts$275,982,0001,748
Money market deposit accounts (MMDAs)$172,575,000715
Other savings deposits (excluding MMDAs)$15,594,0002,773
Total time deposits$87,813,0003,023
Total time and savings deposits$290,663,0001,770
Noninterest-bearing deposits$19,996,0003,083
Interest-bearing deposits$290,663,0001,719
Retail deposits$270,130,0001,657
Estimated insured deposits$236,708,0001,759
IRAs and Keogh plan accounts$10,925,0002,531
Brokered deposits$21,306,0001,462
Fully insured brokered deposits$9,963,0001,819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$301,118,0001,878
Deposits held in domestic offices$301,118,0001,875
Individuals, partnerships, and corporations$295,785,0001,752
U.S. Government$03,628
States and political subdivisions in the U.S.$4,275,0004,368
Commercial banks and other depository institutions in U.S.$1,058,0001,857
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,856,0002,661
Demand deposits$20,132,0002,572
Nontransaction accounts$264,262,0001,819
Money market deposit accounts (MMDAs)$165,942,000741
Other savings deposits (excluding MMDAs)$14,922,0002,822
Total time deposits$83,398,0003,178
Total time and savings deposits$280,986,0001,826
Noninterest-bearing deposits$20,132,0003,077
Interest-bearing deposits$280,986,0001,772
Retail deposits$265,074,0001,692
Estimated insured deposits$231,322,0001,792
IRAs and Keogh plan accounts$10,526,0002,543
Brokered deposits$17,617,0001,697
Fully insured brokered deposits$9,830,0001,924
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$295,885,0001,854
Deposits held in domestic offices$295,885,0001,851
Individuals, partnerships, and corporations$291,105,0001,724
U.S. Government$03,888
States and political subdivisions in the U.S.$3,175,0004,865
Commercial banks and other depository institutions in U.S.$1,605,0001,559
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,910,0004,244
Demand deposits$10,238,0004,735
Nontransaction accounts$272,975,0001,724
Money market deposit accounts (MMDAs)$185,508,000640
Other savings deposits (excluding MMDAs)$14,271,0002,800
Total time deposits$73,195,0003,472
Total time and savings deposits$285,647,0001,743
Noninterest-bearing deposits$10,238,0004,949
Interest-bearing deposits$285,647,0001,693
Retail deposits$268,157,0001,628
Estimated insured deposits$214,911,0001,870
IRAs and Keogh plan accounts$8,853,0002,832
Brokered deposits$15,001,0001,799
Fully insured brokered deposits$15,001,0001,665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$266,498,0002,007
Deposits held in domestic offices$266,498,0002,003
Individuals, partnerships, and corporations$263,454,0001,880
U.S. Government$03,764
States and political subdivisions in the U.S.$2,275,0005,221
Commercial banks and other depository institutions in U.S.$769,0001,863
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,457,0004,072
Demand deposits$13,398,0003,851
Nontransaction accounts$243,041,0001,879
Money market deposit accounts (MMDAs)$166,415,000707
Other savings deposits (excluding MMDAs)$13,892,0002,869
Total time deposits$62,735,0003,836
Total time and savings deposits$253,100,0001,906
Noninterest-bearing deposits$13,398,0004,175
Interest-bearing deposits$253,100,0001,842
Retail deposits$245,108,0001,752
Estimated insured deposits$199,432,0001,978
IRAs and Keogh plan accounts$7,708,0003,114
Brokered deposits$7,208,0002,202
Fully insured brokered deposits$7,208,0002,086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$281,869,0001,897
Deposits held in domestic offices$281,869,0001,893
Individuals, partnerships, and corporations$278,673,0001,770
U.S. Government$03,873
States and political subdivisions in the U.S.$2,207,0005,290
Commercial banks and other depository institutions in U.S.$989,0001,715
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,257,0003,758
Demand deposits$23,844,0002,160
Nontransaction accounts$255,612,0001,780
Money market deposit accounts (MMDAs)$180,169,000676
Other savings deposits (excluding MMDAs)$13,038,0003,006
Total time deposits$62,406,0003,817
Total time and savings deposits$258,025,0001,855
Noninterest-bearing deposits$24,031,0002,679
Interest-bearing deposits$257,838,0001,789
Retail deposits$260,163,0001,654
Estimated insured deposits$208,670,0001,880
IRAs and Keogh plan accounts$7,344,0003,215
Brokered deposits$7,451,0001,937
Fully insured brokered deposits$7,451,0001,804
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$271,093,0001,976
Deposits held in domestic offices$271,093,0001,972
Individuals, partnerships, and corporations$268,528,0001,842
U.S. Government$03,876
States and political subdivisions in the U.S.$1,922,0005,452
Commercial banks and other depository institutions in U.S.$643,0001,835
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,317,0003,145
Demand deposits$18,483,0002,854
Nontransaction accounts$239,776,0001,887
Money market deposit accounts (MMDAs)$161,977,000742
Other savings deposits (excluding MMDAs)$13,480,0002,928
Total time deposits$64,318,0003,758
Total time and savings deposits$252,610,0001,902
Noninterest-bearing deposits$18,483,0003,279
Interest-bearing deposits$252,610,0001,835
Retail deposits$246,797,0001,723
Estimated insured deposits$206,297,0001,887
IRAs and Keogh plan accounts$4,398,0004,436
Brokered deposits$6,174,0001,988
Fully insured brokered deposits$6,174,0001,849
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$277,615,0001,912
Deposits held in domestic offices$277,615,0001,906
Individuals, partnerships, and corporations$276,216,0001,775
U.S. Government$04,156
States and political subdivisions in the U.S.$1,012,0006,031
Commercial banks and other depository institutions in U.S.$387,0001,940
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,330,0004,322
Demand deposits$11,627,0004,400
Nontransaction accounts$255,285,0001,773
Money market deposit accounts (MMDAs)$172,228,000707
Other savings deposits (excluding MMDAs)$13,114,0002,911
Total time deposits$69,943,0003,480
Total time and savings deposits$265,988,0001,800
Noninterest-bearing deposits$11,627,0004,660
Interest-bearing deposits$265,988,0001,756
Retail deposits$245,668,0001,724
Estimated insured deposits$191,718,0001,988
IRAs and Keogh plan accounts$4,163,0004,533
Brokered deposits$4,714,0002,187
Fully insured brokered deposits$4,714,0002,016
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$272,436,0001,929
Deposits held in domestic offices$272,436,0001,924
Individuals, partnerships, and corporations$270,926,0001,802
U.S. Government$03,924
States and political subdivisions in the U.S.$1,035,0005,962
Commercial banks and other depository institutions in U.S.$475,0001,783
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,877,0004,430
Demand deposits$13,196,0003,890
Nontransaction accounts$251,559,0001,783
Money market deposit accounts (MMDAs)$168,331,000714
Other savings deposits (excluding MMDAs)$12,549,0003,005
Total time deposits$70,679,0003,429
Total time and savings deposits$259,240,0001,821
Noninterest-bearing deposits$13,197,0004,188
Interest-bearing deposits$259,239,0001,775
Retail deposits$241,942,0001,731
Estimated insured deposits$189,900,0001,991
IRAs and Keogh plan accounts$3,918,0004,686
Brokered deposits$5,176,0002,079
Fully insured brokered deposits$5,176,0001,915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$281,973,0001,898
Deposits held in domestic offices$281,973,0001,893
Individuals, partnerships, and corporations$280,285,0001,781
U.S. Government$04,057
States and political subdivisions in the U.S.$1,214,0005,903
Commercial banks and other depository institutions in U.S.$474,0001,773
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,426,0004,197
Demand deposits$14,615,0003,705
Nontransaction accounts$258,547,0001,750
Money market deposit accounts (MMDAs)$166,073,000733
Other savings deposits (excluding MMDAs)$13,689,0002,917
Total time deposits$78,784,0003,130
Total time and savings deposits$267,358,0001,794
Noninterest-bearing deposits$14,615,0003,986
Interest-bearing deposits$267,358,0001,751
Retail deposits$243,471,0001,749
Estimated insured deposits$204,219,0001,871
IRAs and Keogh plan accounts$3,907,0004,707
Brokered deposits$5,045,0002,105
Fully insured brokered deposits$5,045,0001,930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$272,782,0001,962
Deposits held in domestic offices$272,782,0001,957
Individuals, partnerships, and corporations$271,314,0001,833
U.S. Government$04,056
States and political subdivisions in the U.S.$1,184,0005,969
Commercial banks and other depository institutions in U.S.$284,0002,054
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,006,0004,653
Demand deposits$13,602,0003,958
Nontransaction accounts$251,776,0001,776
Money market deposit accounts (MMDAs)$172,090,000695
Other savings deposits (excluding MMDAs)$13,579,0002,960
Total time deposits$66,107,0003,587
Total time and savings deposits$259,180,0001,832
Noninterest-bearing deposits$13,602,0004,203
Interest-bearing deposits$259,180,0001,803
Retail deposits$244,932,0001,741
Estimated insured deposits$198,127,0001,927
IRAs and Keogh plan accounts$5,117,0003,990
Brokered deposits$4,762,0002,147
Fully insured brokered deposits$4,762,0001,957
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$271,861,0001,928
Deposits held in domestic offices$271,861,0001,922
Individuals, partnerships, and corporations$270,541,0001,798
U.S. Government$04,273
States and political subdivisions in the U.S.$1,010,0006,091
Commercial banks and other depository institutions in U.S.$310,0002,002
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,669,0004,762
Demand deposits$12,309,0004,363
Nontransaction accounts$251,192,0001,735
Money market deposit accounts (MMDAs)$174,494,000677
Other savings deposits (excluding MMDAs)$13,718,0002,890
Total time deposits$62,980,0003,657
Total time and savings deposits$259,552,0001,784
Noninterest-bearing deposits$12,309,0004,585
Interest-bearing deposits$259,552,0001,752
Retail deposits$270,460,0001,473
Estimated insured deposits$196,032,0001,890
IRAs and Keogh plan accounts$5,117,0003,960
Brokered deposits$4,338,0002,207
Fully insured brokered deposits$4,338,0001,969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$251,698,0002,055
Deposits held in domestic offices$251,698,0002,050
Individuals, partnerships, and corporations$251,006,0001,919
U.S. Government$04,163
States and political subdivisions in the U.S.$477,0006,538
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$24,419,0004,126
Demand deposits$17,044,0003,285
Nontransaction accounts$227,279,0001,878
Money market deposit accounts (MMDAs)$160,660,000718
Other savings deposits (excluding MMDAs)$15,288,0002,759
Total time deposits$51,332,0004,192
Total time and savings deposits$234,654,0001,955
Noninterest-bearing deposits$17,044,0003,609
Interest-bearing deposits$234,654,0001,898
Retail deposits$250,092,0001,574
Estimated insured deposits$187,772,0001,979
IRAs and Keogh plan accounts$5,501,0003,747
Brokered deposits$2,555,0002,492
Fully insured brokered deposits$2,555,0002,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$236,704,0002,168
Deposits held in domestic offices$236,704,0002,163
Individuals, partnerships, and corporations$235,752,0002,022
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$952,0001,472
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,254,0004,732
Demand deposits$13,873,0004,058
Nontransaction accounts$215,450,0001,924
Money market deposit accounts (MMDAs)$80,788,0001,186
Other savings deposits (excluding MMDAs)$87,751,000908
Total time deposits$46,912,0004,324
Total time and savings deposits$222,831,0002,015
Noninterest-bearing deposits$13,873,0004,252
Interest-bearing deposits$222,831,0001,963
Retail deposits$235,105,0001,675
Estimated insured deposits$171,681,0002,158
IRAs and Keogh plan accounts$5,768,0003,607
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$227,507,0002,233
Deposits held in domestic offices$227,507,0002,229
Individuals, partnerships, and corporations$226,800,0002,074
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$707,0001,635
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,116,0005,130
Demand deposits$11,123,0004,703
Nontransaction accounts$208,391,0001,947
Money market deposit accounts (MMDAs)$69,453,0001,312
Other savings deposits (excluding MMDAs)$91,640,000873
Total time deposits$47,299,0004,253
Total time and savings deposits$216,384,0002,042
Noninterest-bearing deposits$11,123,0004,865
Interest-bearing deposits$216,384,0002,000
Retail deposits$225,816,0001,759
Estimated insured deposits$174,594,0002,098
IRAs and Keogh plan accounts$6,375,0003,306
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$240,649,0002,090
Deposits held in domestic offices$240,649,0002,083
Individuals, partnerships, and corporations$240,204,0001,936
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$445,0001,870
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,862,000846
Demand deposits$40,843,0001,403
Nontransaction accounts$143,787,0002,559
Money market deposit accounts (MMDAs)$76,919,0001,203
Other savings deposits (excluding MMDAs)$16,183,0002,741
Total time deposits$50,685,0003,934
Total time and savings deposits$199,806,0002,146
Noninterest-bearing deposits$40,843,0001,758
Interest-bearing deposits$199,806,0002,113
Retail deposits$237,822,0001,627
Estimated insured deposits$162,704,0002,256
IRAs and Keogh plan accounts$6,809,0003,144
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$232,065,0002,131
Deposits held in domestic offices$232,065,0002,125
Individuals, partnerships, and corporations$231,619,0001,964
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$445,0001,871
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,798,000903
Demand deposits$40,817,0001,400
Nontransaction accounts$140,266,0002,553
Money market deposit accounts (MMDAs)$76,526,0001,175
Other savings deposits (excluding MMDAs)$18,682,0002,517
Total time deposits$45,058,0004,258
Total time and savings deposits$191,247,0002,191
Noninterest-bearing deposits$40,817,0001,736
Interest-bearing deposits$191,248,0002,154
Retail deposits$228,788,0001,679
Estimated insured deposits$164,390,0002,207
IRAs and Keogh plan accounts$6,809,0003,144
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$243,036,0001,987
Deposits held in domestic offices$243,036,0001,981
Individuals, partnerships, and corporations$242,591,0001,834
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$445,0001,876
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,831,000823
Demand deposits$44,548,0001,266
Nontransaction accounts$143,205,0002,457
Money market deposit accounts (MMDAs)$80,267,0001,098
Other savings deposits (excluding MMDAs)$18,173,0002,598
Total time deposits$44,765,0004,185
Total time and savings deposits$198,488,0002,066
Noninterest-bearing deposits$44,548,0001,553
Interest-bearing deposits$198,488,0002,035
Retail deposits$238,761,0001,594
Estimated insured deposits$150,276,0002,358
IRAs and Keogh plan accounts$6,809,0003,123
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$227,811,0002,098
Deposits held in domestic offices$227,811,0002,092
Individuals, partnerships, and corporations$227,189,0001,931
U.S. Government$04,329
States and political subdivisions in the U.S.$117,0007,013
Commercial banks and other depository institutions in U.S.$505,0001,818
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,150,000987
Demand deposits$36,728,0001,549
Nontransaction accounts$137,661,0002,534
Money market deposit accounts (MMDAs)$84,338,0001,063
Other savings deposits (excluding MMDAs)$16,523,0002,825
Total time deposits$36,800,0004,748
Total time and savings deposits$191,083,0002,124
Noninterest-bearing deposits$36,728,0001,824
Interest-bearing deposits$191,083,0002,106
Retail deposits$221,806,0001,715
Estimated insured deposits$169,100,0002,126
IRAs and Keogh plan accounts$6,791,0003,115
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$227,951,0002,057
Deposits held in domestic offices$227,951,0002,052
Individuals, partnerships, and corporations$227,210,0001,908
U.S. Government$04,510
States and political subdivisions in the U.S.$236,0006,944
Commercial banks and other depository institutions in U.S.$505,0001,819
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,900,000886
Demand deposits$44,478,0001,223
Nontransaction accounts$131,051,0002,598
Money market deposit accounts (MMDAs)$78,805,0001,113
Other savings deposits (excluding MMDAs)$16,603,0002,794
Total time deposits$35,643,0004,768
Total time and savings deposits$183,473,0002,165
Noninterest-bearing deposits$44,478,0001,481
Interest-bearing deposits$183,473,0002,160
Retail deposits$221,464,0001,708
Estimated insured deposits$168,284,0002,108
IRAs and Keogh plan accounts$6,501,0003,237
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$209,517,0002,215
Deposits held in domestic offices$209,517,0002,209
Individuals, partnerships, and corporations$208,872,0002,038
U.S. Government$04,404
States and political subdivisions in the U.S.$235,0006,981
Commercial banks and other depository institutions in U.S.$410,0001,915
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,175,0001,040
Demand deposits$37,077,0001,488
Nontransaction accounts$124,342,0002,676
Money market deposit accounts (MMDAs)$72,962,0001,183
Other savings deposits (excluding MMDAs)$17,100,0002,741
Total time deposits$34,280,0004,905
Total time and savings deposits$172,440,0002,275
Noninterest-bearing deposits$37,077,0001,745
Interest-bearing deposits$172,440,0002,270
Retail deposits$202,134,0001,873
Estimated insured deposits$161,931,0002,179
IRAs and Keogh plan accounts$6,252,0003,349
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$219,221,0002,086
Deposits held in domestic offices$219,221,0002,080
Individuals, partnerships, and corporations$218,546,0001,939
U.S. Government$04,543
States and political subdivisions in the U.S.$231,0007,013
Commercial banks and other depository institutions in U.S.$444,0001,894
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,397,000902
Demand deposits$57,783,000845
Nontransaction accounts$124,824,0002,651
Money market deposit accounts (MMDAs)$72,545,0001,171
Other savings deposits (excluding MMDAs)$17,643,0002,680
Total time deposits$34,636,0004,861
Total time and savings deposits$161,438,0002,391
Noninterest-bearing deposits$57,783,0001,073
Interest-bearing deposits$161,438,0002,390
Retail deposits$209,911,0001,776
Estimated insured deposits$163,460,0002,136
IRAs and Keogh plan accounts$6,066,0003,457
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$199,511,0002,278
Deposits held in domestic offices$199,511,0002,272
Individuals, partnerships, and corporations$198,896,0002,101
U.S. Government$04,568
States and political subdivisions in the U.S.$231,0007,046
Commercial banks and other depository institutions in U.S.$384,0001,990
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,963,0001,225
Demand deposits$29,048,0001,951
Nontransaction accounts$122,548,0002,681
Money market deposit accounts (MMDAs)$73,305,0001,148
Other savings deposits (excluding MMDAs)$16,500,0002,802
Total time deposits$32,743,0005,111
Total time and savings deposits$170,463,0002,260
Noninterest-bearing deposits$29,048,0002,158
Interest-bearing deposits$170,463,0002,252
Retail deposits$189,060,0001,978
Estimated insured deposits$159,411,0002,187
IRAs and Keogh plan accounts$5,725,0003,592
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$206,356,0002,195
Deposits held in domestic offices$206,356,0002,190
Individuals, partnerships, and corporations$205,842,0002,030
U.S. Government$04,814
States and political subdivisions in the U.S.$230,0007,090
Commercial banks and other depository institutions in U.S.$284,0002,182
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,395,000943
Demand deposits$33,618,0001,493
Nontransaction accounts$122,961,0002,284
Money market deposit accounts (MMDAs)$76,518,000977
Other savings deposits (excluding MMDAs)$15,205,0002,500
Total time deposits$31,238,0004,622
Total time and savings deposits$172,738,0002,254
Noninterest-bearing deposits$33,618,0001,814
Interest-bearing deposits$172,738,0002,229
Retail deposits$196,986,0001,905
Estimated insured deposits$154,588,0002,244
IRAs and Keogh plan accounts$5,712,0003,612
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$212,135,0002,151
Deposits held in domestic offices$212,135,0002,147
Individuals, partnerships, and corporations$211,755,0001,999
U.S. Government$04,647
States and political subdivisions in the U.S.$96,0007,308
Commercial banks and other depository institutions in U.S.$284,0002,230
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,580,0001,017
Demand deposits$30,748,0001,644
Nontransaction accounts$134,555,0002,117
Money market deposit accounts (MMDAs)$86,785,000900
Other savings deposits (excluding MMDAs)$15,467,0002,467
Total time deposits$32,303,0004,565
Total time and savings deposits$181,387,0002,153
Noninterest-bearing deposits$30,748,0001,980
Interest-bearing deposits$181,387,0002,140
Retail deposits$202,114,0001,855
Estimated insured deposits$155,424,0002,249
IRAs and Keogh plan accounts$16,697,0001,452
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$217,808,0002,056
Deposits held in domestic offices$217,808,0002,051
Individuals, partnerships, and corporations$217,614,0001,920
U.S. Government$04,820
States and political subdivisions in the U.S.$97,0007,335
Commercial banks and other depository institutions in U.S.$97,0002,930
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,199,000986
Demand deposits$30,340,0001,692
Nontransaction accounts$138,609,0002,044
Money market deposit accounts (MMDAs)$88,040,000857
Other savings deposits (excluding MMDAs)$13,780,0002,623
Total time deposits$36,789,0004,187
Total time and savings deposits$187,468,0002,053
Noninterest-bearing deposits$30,340,0002,024
Interest-bearing deposits$187,468,0002,037
Retail deposits$205,711,0001,792
Estimated insured deposits$159,305,0002,194
IRAs and Keogh plan accounts$5,872,0003,587
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$204,842,0002,167
Deposits held in domestic offices$204,842,0002,163
Individuals, partnerships, and corporations$204,746,0002,023
U.S. Government$04,819
States and political subdivisions in the U.S.$96,0007,378
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,860,0001,176
Demand deposits$24,828,0001,969
Nontransaction accounts$136,982,0002,049
Money market deposit accounts (MMDAs)$85,142,000861
Other savings deposits (excluding MMDAs)$14,371,0002,531
Total time deposits$37,469,0004,128
Total time and savings deposits$180,014,0002,125
Noninterest-bearing deposits$24,828,0002,278
Interest-bearing deposits$180,014,0002,106
Retail deposits$191,947,0001,906
Estimated insured deposits$154,478,0002,238
IRAs and Keogh plan accounts$5,619,0003,677
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$203,087,0002,140
Deposits held in domestic offices$203,087,0002,137
Individuals, partnerships, and corporations$202,897,0001,997
U.S. Government$04,995
States and political subdivisions in the U.S.$190,0007,247
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,492,0001,047
Demand deposits$29,361,0001,635
Nontransaction accounts$130,595,0002,090
Money market deposit accounts (MMDAs)$80,028,000880
Other savings deposits (excluding MMDAs)$13,964,0002,486
Total time deposits$36,603,0004,191
Total time and savings deposits$173,726,0002,155
Noninterest-bearing deposits$29,361,0001,924
Interest-bearing deposits$173,726,0002,139
Retail deposits$190,809,0001,878
Estimated insured deposits$150,038,0002,263
IRAs and Keogh plan accounts$5,607,0003,628
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$180,075,0002,302
Deposits held in domestic offices$180,075,0002,296
Individuals, partnerships, and corporations$179,877,0002,144
U.S. Government$05,263
States and political subdivisions in the U.S.$198,0007,385
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,082,0001,353
Demand deposits$26,097,0001,841
Nontransaction accounts$119,993,0002,131
Money market deposit accounts (MMDAs)$72,935,000880
Other savings deposits (excluding MMDAs)$10,330,0002,818
Total time deposits$36,728,0004,205
Total time and savings deposits$153,978,0002,290
Noninterest-bearing deposits$26,097,0002,076
Interest-bearing deposits$153,978,0002,285
Retail deposits$167,778,0002,054
Estimated insured deposits$144,063,0002,274
IRAs and Keogh plan accounts$5,298,0003,725
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$165,473,0002,387
Deposits held in domestic offices$165,473,0002,381
Individuals, partnerships, and corporations$165,289,0002,217
U.S. Government$05,369
States and political subdivisions in the U.S.$184,0007,591
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,281,0001,508
Demand deposits$19,965,0002,275
Nontransaction accounts$113,192,0002,153
Money market deposit accounts (MMDAs)$64,135,000870
Other savings deposits (excluding MMDAs)$9,079,0002,914
Total time deposits$39,978,0003,896
Total time and savings deposits$145,508,0002,312
Noninterest-bearing deposits$19,965,0002,500
Interest-bearing deposits$145,508,0002,321
Retail deposits$152,794,0002,150
Estimated insured deposits$138,529,0002,296
IRAs and Keogh plan accounts$4,701,0003,979
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$151,074,0002,538
Deposits held in domestic offices$151,074,0002,534
Individuals, partnerships, and corporations$150,638,0002,379
U.S. Government$05,591
States and political subdivisions in the U.S.$423,0007,517
Commercial banks and other depository institutions in U.S.$13,0003,165
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,863,0001,835
Demand deposits$19,950,0002,288
Nontransaction accounts$105,211,0002,224
Money market deposit accounts (MMDAs)$62,663,000850
Other savings deposits (excluding MMDAs)$8,027,0003,402
Total time deposits$34,521,0004,244
Total time and savings deposits$131,124,0002,473
Noninterest-bearing deposits$19,950,0002,460
Interest-bearing deposits$131,124,0002,491
Retail deposits$140,057,0002,325
Estimated insured deposits$129,306,0002,412
IRAs and Keogh plan accounts$4,152,0004,436
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$139,301,0002,734
Deposits held in domestic offices$139,301,0002,730
Individuals, partnerships, and corporations$138,908,0002,559
U.S. Government$06,005
States and political subdivisions in the U.S.$393,0007,749
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,783,0002,151
Demand deposits$16,627,0002,802
Nontransaction accounts$98,518,0002,324
Money market deposit accounts (MMDAs)$54,702,000885
Other savings deposits (excluding MMDAs)$7,190,0003,738
Total time deposits$36,626,0004,058
Total time and savings deposits$122,674,0002,631
Noninterest-bearing deposits$16,627,0002,984
Interest-bearing deposits$122,674,0002,649
Retail deposits$128,319,0002,550
Estimated insured deposits$114,790,0002,773
IRAs and Keogh plan accounts$5,792,0003,567
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$115,828,0003,219
Deposits held in domestic offices$115,828,0003,213
Individuals, partnerships, and corporations$115,380,0003,007
U.S. Government$06,819
States and political subdivisions in the U.S.$336,0008,185
Commercial banks and other depository institutions in U.S.$112,0002,549
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,376,0002,423
Demand deposits$14,948,0002,963
Nontransaction accounts$80,452,0002,776
Money market deposit accounts (MMDAs)$34,871,0001,139
Other savings deposits (excluding MMDAs)$7,182,0003,809
Total time deposits$38,399,0003,888
Total time and savings deposits$100,880,0003,134
Noninterest-bearing deposits$14,948,0003,145
Interest-bearing deposits$100,880,0003,158
Retail deposits$106,094,0003,037
Estimated insured deposits$101,415,0003,108
IRAs and Keogh plan accounts$4,302,0004,595
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$101,843,0003,710
Deposits held in domestic offices$101,843,0003,697
Individuals, partnerships, and corporations$101,776,0003,432
U.S. Government$07,644
States and political subdivisions in the U.S.$67,0009,033
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,552,0002,765
Demand deposits$12,553,0003,531
Nontransaction accounts$70,291,0003,204
Money market deposit accounts (MMDAs)$29,839,0001,323
Other savings deposits (excluding MMDAs)$6,464,0004,372
Total time deposits$33,988,0004,351
Total time and savings deposits$89,290,0003,598
Noninterest-bearing deposits$12,553,0003,723
Interest-bearing deposits$89,290,0003,635
Retail deposits$92,031,0003,617
Estimated insured deposits$87,328,0003,736
IRAs and Keogh plan accounts$3,632,0005,388
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$74,144,0005,010
Deposits held in domestic offices$74,144,0005,000
Individuals, partnerships, and corporations$74,099,0004,648
U.S. Government$08,070
States and political subdivisions in the U.S.$45,0009,457
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,166,0003,874
Demand deposits$8,819,0004,652
Nontransaction accounts$51,978,0004,239
Money market deposit accounts (MMDAs)$18,417,0001,999
Other savings deposits (excluding MMDAs)$6,907,0004,360
Total time deposits$26,654,0005,249
Total time and savings deposits$65,325,0004,864
Noninterest-bearing deposits$8,819,0004,897
Interest-bearing deposits$65,325,0004,925
Retail deposits$67,319,0004,899
Estimated insured deposits$66,734,0004,921
IRAs and Keogh plan accounts$2,924,0006,367
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$55,162,0006,335
Deposits held in domestic offices$55,162,0006,329
Individuals, partnerships, and corporations$54,835,0005,973
U.S. Government$08,552
States and political subdivisions in the U.S.$327,0009,308
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,422,0004,517
Demand deposits$7,679,0005,207
Nontransaction accounts$35,740,0005,583
Money market deposit accounts (MMDAs)$11,079,0003,237
Other savings deposits (excluding MMDAs)$7,823,0004,440
Total time deposits$16,838,0006,730
Total time and savings deposits$47,483,0006,258
Noninterest-bearing deposits$7,679,0005,456
Interest-bearing deposits$47,483,0006,326
Retail deposits$50,321,0006,267
Estimated insured deposits$48,562,0006,375
IRAs and Keogh plan accounts$1,508,0008,736
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$43,392,0007,756
Deposits held in domestic offices$43,392,0007,748
Individuals, partnerships, and corporations$42,192,0007,411
U.S. Government$08,951
States and political subdivisions in the U.S.$1,200,0007,533
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,833,0005,387
Demand deposits$4,859,0006,963
Nontransaction accounts$27,559,0006,828
Money market deposit accounts (MMDAs)$10,951,0003,572
Other savings deposits (excluding MMDAs)$8,505,0004,406
Total time deposits$8,103,0009,579
Total time and savings deposits$38,533,0007,426
Noninterest-bearing deposits$4,859,0007,323
Interest-bearing deposits$38,533,0007,573
Retail deposits$40,755,0007,590
Estimated insured deposits$37,716,0007,908
IRAs and Keogh plan accounts$1,160,0009,984
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$34,029,0009,185
Deposits held in domestic offices$34,029,0009,179
Individuals, partnerships, and corporations$26,857,0009,946
U.S. Government$09,474
States and political subdivisions in the U.S.$7,172,0002,026
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,971,0006,884
Demand deposits$3,769,0007,919
Nontransaction accounts$23,058,0007,709
Money market deposit accounts (MMDAs)$7,359,0004,918
Other savings deposits (excluding MMDAs)$5,334,0005,565
Total time deposits$10,365,0009,078
Total time and savings deposits$30,260,0008,998
Noninterest-bearing deposits$3,769,0008,450
Interest-bearing deposits$30,260,0008,993
Retail deposits$29,004,0009,471
Estimated insured deposits$29,211,0009,468
IRAs and Keogh plan accounts$942,00011,047
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA