Home > Thomasville National Bank > Total Deposits

Thomasville National Bank, Total Deposits

2023-12-31Rank
Total deposits$1,424,959,000662
Deposits held in domestic offices$1,424,959,000659
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$654,200,000459
Demand deposits$247,118,000795
Nontransaction accounts$770,759,000736
Money market deposit accounts (MMDAs)$406,900,000514
Other savings deposits (excluding MMDAs)$51,635,0001,529
Total time deposits$312,224,000718
Total time and savings deposits$1,177,841,000580
Noninterest-bearing deposits$254,332,000744
Interest-bearing deposits$1,170,627,000588
Retail deposits$1,136,123,000675
Estimated insured deposits$868,114,000719
IRAs and Keogh plan accounts$19,377,000896
Brokered deposits$81,182,000554
Fully insured brokered deposits$81,182,000521
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,353,880,000692
Deposits held in domestic offices$1,353,880,000690
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$628,871,000486
Demand deposits$269,566,000740
Nontransaction accounts$725,008,000767
Money market deposit accounts (MMDAs)$377,555,000541
Other savings deposits (excluding MMDAs)$53,313,0001,543
Total time deposits$294,141,000717
Total time and savings deposits$1,084,313,000624
Noninterest-bearing deposits$269,136,000732
Interest-bearing deposits$1,084,744,000633
Retail deposits$1,077,667,000711
Estimated insured deposits$807,582,000760
IRAs and Keogh plan accounts$01,133
Brokered deposits$81,182,000535
Fully insured brokered deposits$81,182,000500
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,336,280,000685
Deposits held in domestic offices$1,336,280,000683
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$637,685,000470
Demand deposits$272,289,000724
Nontransaction accounts$698,595,000771
Money market deposit accounts (MMDAs)$366,670,000543
Other savings deposits (excluding MMDAs)$55,852,0001,534
Total time deposits$276,072,000708
Total time and savings deposits$1,063,991,000617
Noninterest-bearing deposits$270,903,000736
Interest-bearing deposits$1,065,377,000619
Retail deposits$1,070,002,000703
Estimated insured deposits$820,784,000733
IRAs and Keogh plan accounts$18,825,000919
Brokered deposits$81,182,000518
Fully insured brokered deposits$81,182,000481
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,325,531,000694
Deposits held in domestic offices$1,325,531,000692
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$648,357,000477
Demand deposits$266,504,000760
Nontransaction accounts$677,174,000806
Money market deposit accounts (MMDAs)$378,191,000549
Other savings deposits (excluding MMDAs)$59,682,0001,536
Total time deposits$239,300,000766
Total time and savings deposits$1,059,027,000638
Noninterest-bearing deposits$265,284,000779
Interest-bearing deposits$1,060,247,000636
Retail deposits$1,085,861,000729
Estimated insured deposits$850,258,000735
IRAs and Keogh plan accounts$01,125
Brokered deposits$83,182,000497
Fully insured brokered deposits$83,182,000463
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,329,010,000695
Deposits held in domestic offices$1,329,010,000694
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$711,637,000423
Demand deposits$279,850,000730
Nontransaction accounts$617,372,000871
Money market deposit accounts (MMDAs)$418,307,000532
Other savings deposits (excluding MMDAs)$62,347,0001,541
Total time deposits$136,717,0001,068
Total time and savings deposits$1,049,159,000634
Noninterest-bearing deposits$280,323,000771
Interest-bearing deposits$1,048,687,000624
Retail deposits$1,237,750,000659
Estimated insured deposits$855,921,000706
IRAs and Keogh plan accounts$18,497,000960
Brokered deposits$22,000,000804
Fully insured brokered deposits$22,000,000714
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,362,831,000694
Deposits held in domestic offices$1,362,831,000692
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$712,811,000440
Demand deposits$287,099,000736
Nontransaction accounts$650,020,000835
Money market deposit accounts (MMDAs)$484,835,000504
Other savings deposits (excluding MMDAs)$64,359,0001,560
Total time deposits$100,826,0001,324
Total time and savings deposits$1,075,732,000627
Noninterest-bearing deposits$287,099,000801
Interest-bearing deposits$1,075,732,000602
Retail deposits$1,323,652,000641
Estimated insured deposits$893,339,000684
IRAs and Keogh plan accounts$01,156
Brokered deposits$2,103,0001,370
Fully insured brokered deposits$2,103,0001,168
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,404,828,000660
Deposits held in domestic offices$1,404,828,000659
Individuals, partnerships, and corporations$1,154,941,000715
U.S. Government$0821
States and political subdivisions in the U.S.$247,625,000324
Commercial banks and other depository institutions in U.S.$2,262,0001,157
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$738,170,000407
Demand deposits$278,194,000734
Nontransaction accounts$666,658,000821
Money market deposit accounts (MMDAs)$504,835,000501
Other savings deposits (excluding MMDAs)$61,445,0001,653
Total time deposits$100,378,0001,299
Total time and savings deposits$1,126,634,000594
Noninterest-bearing deposits$278,194,000819
Interest-bearing deposits$1,126,634,000577
Retail deposits$1,366,988,000626
Estimated insured deposits$927,793,000656
IRAs and Keogh plan accounts$17,926,0001,034
Brokered deposits$2,000,0001,282
Fully insured brokered deposits$2,000,0001,096
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,324,208,000685
Deposits held in domestic offices$1,324,208,000684
Individuals, partnerships, and corporations$1,146,456,000717
U.S. Government$0814
States and political subdivisions in the U.S.$176,493,000449
Commercial banks and other depository institutions in U.S.$1,259,0001,262
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$740,130,000411
Demand deposits$270,613,000758
Nontransaction accounts$584,078,000931
Money market deposit accounts (MMDAs)$414,803,000578
Other savings deposits (excluding MMDAs)$69,267,0001,507
Total time deposits$100,008,0001,347
Total time and savings deposits$1,053,595,000637
Noninterest-bearing deposits$270,613,000837
Interest-bearing deposits$1,053,595,000613
Retail deposits$1,285,331,000655
Estimated insured deposits$912,545,000675
IRAs and Keogh plan accounts$01,192
Brokered deposits$3,900,0001,134
Fully insured brokered deposits$3,900,000961
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,295,504,000704
Deposits held in domestic offices$1,295,504,000703
Individuals, partnerships, and corporations$1,118,366,000740
U.S. Government$0909
States and political subdivisions in the U.S.$176,555,000443
Commercial banks and other depository institutions in U.S.$583,0001,534
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,309,0001,938
Demand deposits$62,963,0002,386
Nontransaction accounts$1,155,195,000551
Money market deposit accounts (MMDAs)$424,299,000567
Other savings deposits (excluding MMDAs)$627,822,000339
Total time deposits$103,074,0001,345
Total time and savings deposits$1,232,541,000566
Noninterest-bearing deposits$258,008,000868
Interest-bearing deposits$1,037,496,000623
Retail deposits$1,255,779,000676
Estimated insured deposits$587,155,000977
IRAs and Keogh plan accounts$18,140,0001,048
Brokered deposits$3,900,0001,150
Fully insured brokered deposits$3,900,000982
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,249,514,000718
Deposits held in domestic offices$1,249,514,000716
Individuals, partnerships, and corporations$1,102,052,000737
U.S. Government$0842
States and political subdivisions in the U.S.$147,191,000502
Commercial banks and other depository institutions in U.S.$271,0001,787
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,497,0002,190
Demand deposits$51,106,0002,638
Nontransaction accounts$1,136,017,000567
Money market deposit accounts (MMDAs)$428,193,000579
Other savings deposits (excluding MMDAs)$600,283,000350
Total time deposits$107,541,0001,342
Total time and savings deposits$1,198,408,000582
Noninterest-bearing deposits$240,503,000913
Interest-bearing deposits$1,009,011,000634
Retail deposits$1,206,825,000682
Estimated insured deposits$569,015,0001,010
IRAs and Keogh plan accounts$01,256
Brokered deposits$3,900,0001,201
Fully insured brokered deposits$3,900,0001,026
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,226,941,000719
Deposits held in domestic offices$1,226,941,000717
Individuals, partnerships, and corporations$1,076,110,000736
U.S. Government$0841
States and political subdivisions in the U.S.$150,351,000484
Commercial banks and other depository institutions in U.S.$480,0001,723
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,202,0001,880
Demand deposits$52,909,0002,553
Nontransaction accounts$1,092,739,000587
Money market deposit accounts (MMDAs)$404,343,000588
Other savings deposits (excluding MMDAs)$580,388,000364
Total time deposits$108,009,0001,376
Total time and savings deposits$1,174,032,000594
Noninterest-bearing deposits$233,695,000901
Interest-bearing deposits$993,246,000631
Retail deposits$1,185,615,000683
Estimated insured deposits$554,695,0001,019
IRAs and Keogh plan accounts$17,671,0001,116
Brokered deposits$3,900,0001,227
Fully insured brokered deposits$3,900,0001,057
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,085,807,000795
Deposits held in domestic offices$1,085,807,000795
Individuals, partnerships, and corporations$955,559,000810
U.S. Government$0837
States and political subdivisions in the U.S.$129,475,000533
Commercial banks and other depository institutions in U.S.$773,0001,528
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,855,0001,953
Demand deposits$51,711,0002,572
Nontransaction accounts$961,952,000662
Money market deposit accounts (MMDAs)$365,540,000608
Other savings deposits (excluding MMDAs)$485,541,000436
Total time deposits$110,870,0001,370
Total time and savings deposits$1,034,096,000672
Noninterest-bearing deposits$220,838,000926
Interest-bearing deposits$864,969,000720
Retail deposits$1,040,625,000752
Estimated insured deposits$530,381,0001,047
IRAs and Keogh plan accounts$01,269
Brokered deposits$6,116,0001,112
Fully insured brokered deposits$6,116,000963
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,062,058,000767
Deposits held in domestic offices$1,062,058,000767
Individuals, partnerships, and corporations$925,254,000788
U.S. Government$0909
States and political subdivisions in the U.S.$136,772,000491
Commercial banks and other depository institutions in U.S.$32,0002,195
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,541,0001,934
Demand deposits$46,160,0002,590
Nontransaction accounts$950,517,000657
Money market deposit accounts (MMDAs)$357,776,000591
Other savings deposits (excluding MMDAs)$474,431,000441
Total time deposits$118,312,0001,319
Total time and savings deposits$1,015,898,000660
Noninterest-bearing deposits$193,971,000939
Interest-bearing deposits$868,087,000686
Retail deposits$1,002,441,000732
Estimated insured deposits$480,510,0001,094
IRAs and Keogh plan accounts$17,441,0001,128
Brokered deposits$14,085,000875
Fully insured brokered deposits$14,085,000779
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$999,528,000789
Deposits held in domestic offices$999,528,000789
Individuals, partnerships, and corporations$897,753,000789
U.S. Government$0867
States and political subdivisions in the U.S.$101,495,000599
Commercial banks and other depository institutions in U.S.$280,0001,813
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,077,0002,116
Demand deposits$39,511,0002,720
Nontransaction accounts$907,451,000675
Money market deposit accounts (MMDAs)$331,013,000607
Other savings deposits (excluding MMDAs)$446,010,000460
Total time deposits$130,429,0001,241
Total time and savings deposits$960,017,000680
Noninterest-bearing deposits$193,715,000909
Interest-bearing deposits$805,813,000715
Retail deposits$919,266,000767
Estimated insured deposits$472,427,0001,086
IRAs and Keogh plan accounts$01,324
Brokered deposits$24,085,000722
Fully insured brokered deposits$24,085,000657
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$942,522,000817
Deposits held in domestic offices$942,522,000817
Individuals, partnerships, and corporations$845,548,000819
U.S. Government$0863
States and political subdivisions in the U.S.$96,702,000621
Commercial banks and other depository institutions in U.S.$272,0001,858
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,440,0002,491
Demand deposits$36,709,0002,817
Nontransaction accounts$869,082,000697
Money market deposit accounts (MMDAs)$309,939,000617
Other savings deposits (excluding MMDAs)$422,204,000483
Total time deposits$136,941,0001,220
Total time and savings deposits$905,813,000712
Noninterest-bearing deposits$188,502,000918
Interest-bearing deposits$754,020,000744
Retail deposits$842,720,000814
Estimated insured deposits$460,481,0001,107
IRAs and Keogh plan accounts$18,298,0001,084
Brokered deposits$34,085,000626
Fully insured brokered deposits$34,085,000574
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$831,895,000827
Deposits held in domestic offices$831,895,000827
Individuals, partnerships, and corporations$734,262,000835
U.S. Government$0886
States and political subdivisions in the U.S.$97,610,000593
Commercial banks and other depository institutions in U.S.$23,0002,278
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,667,0002,322
Demand deposits$28,932,0002,841
Nontransaction accounts$765,228,000732
Money market deposit accounts (MMDAs)$302,123,000603
Other savings deposits (excluding MMDAs)$339,731,000529
Total time deposits$123,374,0001,394
Total time and savings deposits$802,963,000739
Noninterest-bearing deposits$128,042,0001,016
Interest-bearing deposits$703,853,000756
Retail deposits$763,993,000801
Estimated insured deposits$399,334,0001,171
IRAs and Keogh plan accounts$01,344
Brokered deposits$19,085,000821
Fully insured brokered deposits$19,085,000741
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$818,766,000823
Deposits held in domestic offices$818,766,000822
Individuals, partnerships, and corporations$711,967,000854
U.S. Government$01,019
States and political subdivisions in the U.S.$106,776,000549
Commercial banks and other depository institutions in U.S.$23,0002,283
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,702,0002,310
Demand deposits$28,402,0002,898
Nontransaction accounts$751,064,000739
Money market deposit accounts (MMDAs)$303,819,000591
Other savings deposits (excluding MMDAs)$325,795,000538
Total time deposits$121,450,0001,418
Total time and savings deposits$790,364,000737
Noninterest-bearing deposits$121,168,0001,067
Interest-bearing deposits$697,598,000747
Retail deposits$751,244,000796
Estimated insured deposits$384,919,0001,190
IRAs and Keogh plan accounts$17,941,0001,101
Brokered deposits$19,085,000839
Fully insured brokered deposits$19,085,000746
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$827,436,000813
Deposits held in domestic offices$827,436,000812
Individuals, partnerships, and corporations$737,725,000812
U.S. Government$0965
States and political subdivisions in the U.S.$89,687,000600
Commercial banks and other depository institutions in U.S.$24,0002,285
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,288,0002,616
Demand deposits$24,065,0003,178
Nontransaction accounts$771,148,000720
Money market deposit accounts (MMDAs)$321,327,000559
Other savings deposits (excluding MMDAs)$328,836,000536
Total time deposits$120,985,0001,440
Total time and savings deposits$803,371,000718
Noninterest-bearing deposits$120,423,0001,054
Interest-bearing deposits$707,013,000736
Retail deposits$762,459,000778
Estimated insured deposits$380,655,0001,208
IRAs and Keogh plan accounts$01,521
Brokered deposits$19,085,000901
Fully insured brokered deposits$19,085,000799
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$832,014,000798
Deposits held in domestic offices$832,014,000798
Individuals, partnerships, and corporations$738,809,000794
U.S. Government$0960
States and political subdivisions in the U.S.$92,890,000593
Commercial banks and other depository institutions in U.S.$315,0001,852
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,996,0002,313
Demand deposits$32,849,0002,619
Nontransaction accounts$766,018,000711
Money market deposit accounts (MMDAs)$326,313,000559
Other savings deposits (excluding MMDAs)$314,936,000539
Total time deposits$124,771,0001,389
Total time and savings deposits$799,165,000710
Noninterest-bearing deposits$123,393,0001,016
Interest-bearing deposits$708,621,000731
Retail deposits$756,144,000758
Estimated insured deposits$376,393,0001,223
IRAs and Keogh plan accounts$18,338,0001,094
Brokered deposits$23,687,000837
Fully insured brokered deposits$23,687,000759
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$826,931,000797
Deposits held in domestic offices$826,931,000797
Individuals, partnerships, and corporations$725,025,000807
U.S. Government$0998
States and political subdivisions in the U.S.$101,876,000549
Commercial banks and other depository institutions in U.S.$29,0002,300
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,429,0002,866
Demand deposits$23,824,0003,225
Nontransaction accounts$776,501,000699
Money market deposit accounts (MMDAs)$325,657,000556
Other savings deposits (excluding MMDAs)$322,306,000534
Total time deposits$128,536,0001,329
Total time and savings deposits$803,106,000706
Noninterest-bearing deposits$112,471,0001,095
Interest-bearing deposits$714,460,000716
Retail deposits$742,844,000768
Estimated insured deposits$362,117,0001,272
IRAs and Keogh plan accounts$17,291,0001,165
Brokered deposits$25,497,000811
Fully insured brokered deposits$25,497,000748
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$752,885,000860
Deposits held in domestic offices$752,885,000859
Individuals, partnerships, and corporations$651,147,000884
U.S. Government$01,108
States and political subdivisions in the U.S.$101,716,000548
Commercial banks and other depository institutions in U.S.$22,0002,337
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,860,0002,450
Demand deposits$24,631,0003,194
Nontransaction accounts$690,025,000754
Money market deposit accounts (MMDAs)$252,430,000655
Other savings deposits (excluding MMDAs)$313,441,000540
Total time deposits$124,153,0001,340
Total time and savings deposits$728,254,000761
Noninterest-bearing deposits$110,670,0001,126
Interest-bearing deposits$642,215,000785
Retail deposits$668,361,000856
Estimated insured deposits$344,189,0001,318
IRAs and Keogh plan accounts$16,478,0001,229
Brokered deposits$25,687,000811
Fully insured brokered deposits$25,687,000745
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$713,494,000896
Deposits held in domestic offices$713,494,000896
Individuals, partnerships, and corporations$623,010,000915
U.S. Government$01,011
States and political subdivisions in the U.S.$90,450,000582
Commercial banks and other depository institutions in U.S.$34,0002,326
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,172,0002,992
Demand deposits$22,781,0003,316
Nontransaction accounts$666,322,000771
Money market deposit accounts (MMDAs)$207,200,000745
Other savings deposits (excluding MMDAs)$323,750,000518
Total time deposits$135,373,0001,226
Total time and savings deposits$690,713,000786
Noninterest-bearing deposits$115,006,0001,098
Interest-bearing deposits$598,488,000831
Retail deposits$616,120,000917
Estimated insured deposits$329,211,0001,368
IRAs and Keogh plan accounts$16,352,0001,252
Brokered deposits$28,687,000754
Fully insured brokered deposits$28,687,000696
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$691,723,000917
Deposits held in domestic offices$691,723,000917
Individuals, partnerships, and corporations$602,593,000942
U.S. Government$01,101
States and political subdivisions in the U.S.$89,103,000585
Commercial banks and other depository institutions in U.S.$27,0002,360
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,003,0002,506
Demand deposits$25,827,0003,110
Nontransaction accounts$630,720,000802
Money market deposit accounts (MMDAs)$209,520,000722
Other savings deposits (excluding MMDAs)$305,867,000539
Total time deposits$115,333,0001,405
Total time and savings deposits$665,896,000812
Noninterest-bearing deposits$112,383,0001,108
Interest-bearing deposits$579,340,000846
Retail deposits$616,436,000900
Estimated insured deposits$323,346,0001,397
IRAs and Keogh plan accounts$15,781,0001,309
Brokered deposits$24,085,000827
Fully insured brokered deposits$24,085,000764
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$713,111,000883
Deposits held in domestic offices$713,111,000883
Individuals, partnerships, and corporations$621,124,000909
U.S. Government$01,097
States and political subdivisions in the U.S.$91,955,000575
Commercial banks and other depository institutions in U.S.$32,0002,327
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,591,0002,542
Demand deposits$23,571,0003,294
Nontransaction accounts$652,520,000774
Money market deposit accounts (MMDAs)$202,940,000752
Other savings deposits (excluding MMDAs)$329,968,000503
Total time deposits$119,612,0001,334
Total time and savings deposits$689,540,000771
Noninterest-bearing deposits$102,143,0001,215
Interest-bearing deposits$610,968,000801
Retail deposits$630,270,000872
Estimated insured deposits$319,946,0001,432
IRAs and Keogh plan accounts$15,464,0001,346
Brokered deposits$28,138,000906
Fully insured brokered deposits$28,138,000853
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$697,832,000904
Deposits held in domestic offices$697,832,000903
Individuals, partnerships, and corporations$608,357,000929
U.S. Government$01,191
States and political subdivisions in the U.S.$89,439,000581
Commercial banks and other depository institutions in U.S.$36,0002,355
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,550,0002,613
Demand deposits$27,873,0002,988
Nontransaction accounts$639,282,000789
Money market deposit accounts (MMDAs)$205,118,000754
Other savings deposits (excluding MMDAs)$314,909,000527
Total time deposits$119,255,0001,340
Total time and savings deposits$669,959,000798
Noninterest-bearing deposits$114,387,0001,106
Interest-bearing deposits$583,445,000837
Retail deposits$613,620,000910
Estimated insured deposits$310,078,0001,457
IRAs and Keogh plan accounts$15,599,0001,360
Brokered deposits$28,138,000898
Fully insured brokered deposits$28,138,000832
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$687,341,000913
Deposits held in domestic offices$687,341,000912
Individuals, partnerships, and corporations$602,439,000939
U.S. Government$01,147
States and political subdivisions in the U.S.$84,873,000586
Commercial banks and other depository institutions in U.S.$29,0002,397
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,376,0002,312
Demand deposits$35,242,0002,457
Nontransaction accounts$620,965,000808
Money market deposit accounts (MMDAs)$192,600,000784
Other savings deposits (excluding MMDAs)$311,419,000531
Total time deposits$116,946,0001,396
Total time and savings deposits$652,099,000827
Noninterest-bearing deposits$120,775,0001,048
Interest-bearing deposits$566,566,000862
Retail deposits$600,412,000916
Estimated insured deposits$298,193,0001,519
IRAs and Keogh plan accounts$15,595,0001,389
Brokered deposits$31,315,000849
Fully insured brokered deposits$31,315,000782
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$694,800,000906
Deposits held in domestic offices$694,800,000906
Individuals, partnerships, and corporations$605,187,000937
U.S. Government$01,163
States and political subdivisions in the U.S.$89,584,000558
Commercial banks and other depository institutions in U.S.$29,0002,460
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,431,0002,582
Demand deposits$21,642,0003,463
Nontransaction accounts$636,369,000794
Money market deposit accounts (MMDAs)$198,085,000782
Other savings deposits (excluding MMDAs)$321,993,000501
Total time deposits$116,291,0001,411
Total time and savings deposits$673,158,000802
Noninterest-bearing deposits$91,890,0001,304
Interest-bearing deposits$602,910,000815
Retail deposits$639,245,000854
Estimated insured deposits$293,557,0001,545
IRAs and Keogh plan accounts$15,981,0001,365
Brokered deposits$31,315,000829
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$675,118,000935
Deposits held in domestic offices$675,118,000934
Individuals, partnerships, and corporations$590,718,000946
U.S. Government$01,186
States and political subdivisions in the U.S.$84,377,000602
Commercial banks and other depository institutions in U.S.$23,0002,515
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,904,0002,496
Demand deposits$21,717,0003,484
Nontransaction accounts$613,214,000819
Money market deposit accounts (MMDAs)$188,352,000806
Other savings deposits (excluding MMDAs)$319,412,000507
Total time deposits$105,450,0001,554
Total time and savings deposits$653,401,000830
Noninterest-bearing deposits$91,792,0001,293
Interest-bearing deposits$583,326,000850
Retail deposits$596,237,000918
Estimated insured deposits$282,819,0001,601
IRAs and Keogh plan accounts$15,813,0001,393
Brokered deposits$31,325,000807
Fully insured brokered deposits$31,325,000734
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$678,909,000913
Deposits held in domestic offices$678,909,000912
Individuals, partnerships, and corporations$591,927,000933
U.S. Government$01,254
States and political subdivisions in the U.S.$86,956,000572
Commercial banks and other depository institutions in U.S.$26,0002,521
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,420,0002,226
Demand deposits$26,601,0003,053
Nontransaction accounts$609,489,000813
Money market deposit accounts (MMDAs)$189,250,000801
Other savings deposits (excluding MMDAs)$316,264,000500
Total time deposits$103,975,0001,563
Total time and savings deposits$652,308,000811
Noninterest-bearing deposits$101,237,0001,166
Interest-bearing deposits$577,672,000842
Retail deposits$601,919,000901
Estimated insured deposits$273,913,0001,622
IRAs and Keogh plan accounts$15,801,0001,406
Brokered deposits$30,356,000813
Fully insured brokered deposits$30,356,000757
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$650,397,000942
Deposits held in domestic offices$650,397,000942
Individuals, partnerships, and corporations$578,957,000943
U.S. Government$01,248
States and political subdivisions in the U.S.$71,412,000665
Commercial banks and other depository institutions in U.S.$28,0002,562
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,589,0002,431
Demand deposits$28,276,0002,878
Nontransaction accounts$588,808,000835
Money market deposit accounts (MMDAs)$173,881,000846
Other savings deposits (excluding MMDAs)$320,299,000491
Total time deposits$94,628,0001,731
Total time and savings deposits$622,121,000845
Noninterest-bearing deposits$96,527,0001,201
Interest-bearing deposits$553,870,000862
Retail deposits$592,847,000899
Estimated insured deposits$269,331,0001,651
IRAs and Keogh plan accounts$16,291,0001,384
Brokered deposits$20,116,0001,020
Fully insured brokered deposits$20,116,000943
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$633,624,000958
Deposits held in domestic offices$633,624,000958
Individuals, partnerships, and corporations$555,927,000962
U.S. Government$01,147
States and political subdivisions in the U.S.$77,671,000617
Commercial banks and other depository institutions in U.S.$26,0002,611
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,104,0003,137
Demand deposits$21,081,0003,479
Nontransaction accounts$589,520,000822
Money market deposit accounts (MMDAs)$175,510,000839
Other savings deposits (excluding MMDAs)$319,429,000478
Total time deposits$94,581,0001,753
Total time and savings deposits$612,543,000852
Noninterest-bearing deposits$87,397,0001,284
Interest-bearing deposits$546,227,000872
Retail deposits$576,823,000911
Estimated insured deposits$266,886,0001,666
IRAs and Keogh plan accounts$16,088,0001,414
Brokered deposits$20,116,000999
Fully insured brokered deposits$20,116,000924
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$637,479,000944
Deposits held in domestic offices$637,479,000943
Individuals, partnerships, and corporations$584,780,000924
U.S. Government$01,159
States and political subdivisions in the U.S.$52,679,000910
Commercial banks and other depository institutions in U.S.$20,0002,648
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,076,0002,921
Demand deposits$23,478,0003,242
Nontransaction accounts$588,403,000820
Money market deposit accounts (MMDAs)$163,396,000887
Other savings deposits (excluding MMDAs)$328,519,000467
Total time deposits$96,488,0001,719
Total time and savings deposits$614,001,000849
Noninterest-bearing deposits$94,598,0001,200
Interest-bearing deposits$542,881,000881
Retail deposits$577,058,000912
Estimated insured deposits$265,752,0001,668
IRAs and Keogh plan accounts$15,747,0001,462
Brokered deposits$22,116,000921
Fully insured brokered deposits$22,116,000857
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$673,411,000878
Deposits held in domestic offices$673,411,000877
Individuals, partnerships, and corporations$621,981,000854
U.S. Government$01,296
States and political subdivisions in the U.S.$51,366,000893
Commercial banks and other depository institutions in U.S.$64,0002,634
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,873,0002,337
Demand deposits$29,264,0002,820
Nontransaction accounts$608,538,000774
Money market deposit accounts (MMDAs)$166,829,000850
Other savings deposits (excluding MMDAs)$339,684,000446
Total time deposits$102,025,0001,625
Total time and savings deposits$644,147,000785
Noninterest-bearing deposits$105,427,0001,096
Interest-bearing deposits$567,984,000822
Retail deposits$600,447,000866
Estimated insured deposits$257,138,0001,701
IRAs and Keogh plan accounts$15,841,0001,465
Brokered deposits$29,116,000773
Fully insured brokered deposits$29,116,000718
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$614,394,000948
Deposits held in domestic offices$614,394,000948
Individuals, partnerships, and corporations$573,853,000913
U.S. Government$01,197
States and political subdivisions in the U.S.$40,518,0001,099
Commercial banks and other depository institutions in U.S.$23,0002,770
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,983,0001,742
Demand deposits$55,286,0001,464
Nontransaction accounts$533,411,000892
Money market deposit accounts (MMDAs)$145,046,000938
Other savings deposits (excluding MMDAs)$283,945,000509
Total time deposits$104,420,0001,604
Total time and savings deposits$559,108,000906
Noninterest-bearing deposits$124,356,000909
Interest-bearing deposits$490,038,000946
Retail deposits$537,409,000951
Estimated insured deposits$249,877,0001,746
IRAs and Keogh plan accounts$15,851,0001,493
Brokered deposits$31,116,000746
Fully insured brokered deposits$31,116,000691
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$574,008,0001,005
Deposits held in domestic offices$574,008,0001,004
Individuals, partnerships, and corporations$529,671,000972
U.S. Government$01,235
States and political subdivisions in the U.S.$44,323,0001,019
Commercial banks and other depository institutions in U.S.$14,0002,842
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,879,0002,646
Demand deposits$18,277,0003,799
Nontransaction accounts$520,129,000891
Money market deposit accounts (MMDAs)$142,442,000938
Other savings deposits (excluding MMDAs)$267,310,000529
Total time deposits$110,377,0001,544
Total time and savings deposits$555,731,000897
Noninterest-bearing deposits$76,941,0001,379
Interest-bearing deposits$497,067,000930
Retail deposits$487,371,0001,041
Estimated insured deposits$245,617,0001,801
IRAs and Keogh plan accounts$15,899,0001,505
Brokered deposits$35,116,000654
Fully insured brokered deposits$35,116,000612
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$549,875,0001,039
Deposits held in domestic offices$549,875,0001,038
Individuals, partnerships, and corporations$500,405,0001,022
U.S. Government$01,228
States and political subdivisions in the U.S.$49,436,000927
Commercial banks and other depository institutions in U.S.$34,0002,791
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,409,0002,969
Demand deposits$14,592,0004,341
Nontransaction accounts$502,466,000928
Money market deposit accounts (MMDAs)$143,923,000935
Other savings deposits (excluding MMDAs)$246,614,000568
Total time deposits$111,929,0001,534
Total time and savings deposits$535,283,000935
Noninterest-bearing deposits$70,611,0001,470
Interest-bearing deposits$479,264,000966
Retail deposits$464,395,0001,095
Estimated insured deposits$243,745,0001,824
IRAs and Keogh plan accounts$15,788,0001,527
Brokered deposits$35,216,000640
Fully insured brokered deposits$35,216,000598
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$560,064,0001,008
Deposits held in domestic offices$560,064,0001,007
Individuals, partnerships, and corporations$509,627,000994
U.S. Government$01,345
States and political subdivisions in the U.S.$50,421,000880
Commercial banks and other depository institutions in U.S.$16,0002,903
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,881,0003,468
Demand deposits$16,779,0004,081
Nontransaction accounts$521,183,000881
Money market deposit accounts (MMDAs)$149,602,000898
Other savings deposits (excluding MMDAs)$254,527,000537
Total time deposits$117,054,0001,485
Total time and savings deposits$543,285,000903
Noninterest-bearing deposits$76,745,0001,348
Interest-bearing deposits$483,319,000945
Retail deposits$464,814,0001,078
Estimated insured deposits$241,991,0001,819
IRAs and Keogh plan accounts$15,869,0001,541
Brokered deposits$39,216,000559
Fully insured brokered deposits$39,216,000529
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$534,021,0001,047
Deposits held in domestic offices$534,021,0001,046
Individuals, partnerships, and corporations$494,214,0001,021
U.S. Government$01,257
States and political subdivisions in the U.S.$39,773,0001,062
Commercial banks and other depository institutions in U.S.$34,0002,903
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,364,0003,218
Demand deposits$16,051,0004,072
Nontransaction accounts$492,657,000933
Money market deposit accounts (MMDAs)$130,614,0001,006
Other savings deposits (excluding MMDAs)$246,692,000546
Total time deposits$115,351,0001,538
Total time and savings deposits$517,970,000942
Noninterest-bearing deposits$70,890,0001,411
Interest-bearing deposits$463,131,000982
Retail deposits$440,886,0001,136
Estimated insured deposits$240,099,0001,852
IRAs and Keogh plan accounts$15,807,0001,580
Brokered deposits$39,216,000570
Fully insured brokered deposits$39,216,000536
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$528,641,0001,055
Deposits held in domestic offices$528,641,0001,054
Individuals, partnerships, and corporations$488,315,0001,021
U.S. Government$01,331
States and political subdivisions in the U.S.$40,302,0001,038
Commercial banks and other depository institutions in U.S.$24,0002,960
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,039,0003,709
Demand deposits$16,287,0004,045
Nontransaction accounts$494,602,000919
Money market deposit accounts (MMDAs)$141,380,000925
Other savings deposits (excluding MMDAs)$236,373,000564
Total time deposits$116,849,0001,537
Total time and savings deposits$512,354,000949
Noninterest-bearing deposits$67,728,0001,444
Interest-bearing deposits$460,913,000985
Retail deposits$435,015,0001,144
Estimated insured deposits$241,241,0001,843
IRAs and Keogh plan accounts$16,053,0001,573
Brokered deposits$39,216,000548
Fully insured brokered deposits$39,216,000521
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$503,963,0001,111
Deposits held in domestic offices$503,963,0001,110
Individuals, partnerships, and corporations$459,514,0001,101
U.S. Government$01,317
States and political subdivisions in the U.S.$44,418,000956
Commercial banks and other depository institutions in U.S.$31,0002,964
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,716,0003,169
Demand deposits$14,335,0004,381
Nontransaction accounts$461,247,000995
Money market deposit accounts (MMDAs)$135,227,000975
Other savings deposits (excluding MMDAs)$218,361,000606
Total time deposits$107,659,0001,688
Total time and savings deposits$489,628,0001,015
Noninterest-bearing deposits$56,310,0001,696
Interest-bearing deposits$447,653,0001,035
Retail deposits$430,372,0001,169
Estimated insured deposits$233,775,0001,920
IRAs and Keogh plan accounts$15,570,0001,639
Brokered deposits$29,000,000666
Fully insured brokered deposits$29,000,000621
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$531,382,0001,047
Deposits held in domestic offices$531,382,0001,046
Individuals, partnerships, and corporations$485,360,0001,032
U.S. Government$01,474
States and political subdivisions in the U.S.$45,993,000904
Commercial banks and other depository institutions in U.S.$29,0003,000
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,524,0002,754
Demand deposits$17,210,0003,861
Nontransaction accounts$481,858,000946
Money market deposit accounts (MMDAs)$143,723,000910
Other savings deposits (excluding MMDAs)$226,628,000568
Total time deposits$111,507,0001,639
Total time and savings deposits$514,172,000952
Noninterest-bearing deposits$56,689,0001,664
Interest-bearing deposits$474,693,000958
Retail deposits$446,673,0001,111
Estimated insured deposits$227,264,0001,958
IRAs and Keogh plan accounts$15,278,0001,684
Brokered deposits$33,000,000592
Fully insured brokered deposits$33,000,000563
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$496,886,0001,112
Deposits held in domestic offices$496,886,0001,110
Individuals, partnerships, and corporations$459,234,0001,098
U.S. Government$01,406
States and political subdivisions in the U.S.$37,624,0001,070
Commercial banks and other depository institutions in U.S.$28,0003,053
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,052,0003,116
Demand deposits$12,369,0004,694
Nontransaction accounts$454,834,000999
Money market deposit accounts (MMDAs)$131,338,000987
Other savings deposits (excluding MMDAs)$210,281,000593
Total time deposits$113,215,0001,649
Total time and savings deposits$484,517,0001,005
Noninterest-bearing deposits$52,763,0001,765
Interest-bearing deposits$444,123,0001,021
Retail deposits$418,151,0001,195
Estimated insured deposits$229,956,0001,944
IRAs and Keogh plan accounts$15,457,0001,722
Brokered deposits$30,000,000624
Fully insured brokered deposits$30,000,000591
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$435,003,0001,279
Deposits held in domestic offices$435,003,0001,278
Individuals, partnerships, and corporations$402,096,0001,259
U.S. Government$01,377
States and political subdivisions in the U.S.$32,892,0001,208
Commercial banks and other depository institutions in U.S.$15,0003,101
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,387,0004,237
Demand deposits$13,692,0004,392
Nontransaction accounts$407,616,0001,119
Money market deposit accounts (MMDAs)$125,632,0001,001
Other savings deposits (excluding MMDAs)$169,513,000726
Total time deposits$112,471,0001,687
Total time and savings deposits$421,311,0001,156
Noninterest-bearing deposits$56,037,0001,622
Interest-bearing deposits$378,966,0001,203
Retail deposits$354,379,0001,414
Estimated insured deposits$231,933,0001,923
IRAs and Keogh plan accounts$15,222,0001,740
Brokered deposits$33,000,000566
Fully insured brokered deposits$33,000,000538
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$437,084,0001,288
Deposits held in domestic offices$437,084,0001,286
Individuals, partnerships, and corporations$397,834,0001,287
U.S. Government$01,424
States and political subdivisions in the U.S.$39,238,0001,009
Commercial banks and other depository institutions in U.S.$12,0003,181
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,812,0004,344
Demand deposits$12,659,0004,632
Nontransaction accounts$410,272,0001,128
Money market deposit accounts (MMDAs)$140,593,000928
Other savings deposits (excluding MMDAs)$159,657,000775
Total time deposits$110,022,0001,765
Total time and savings deposits$424,425,0001,166
Noninterest-bearing deposits$48,257,0001,847
Interest-bearing deposits$388,827,0001,195
Retail deposits$364,387,0001,380
Estimated insured deposits$229,474,0001,971
IRAs and Keogh plan accounts$15,224,0001,764
Brokered deposits$30,000,000600
Fully insured brokered deposits$30,000,000571
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$458,498,0001,225
Deposits held in domestic offices$458,498,0001,224
Individuals, partnerships, and corporations$410,853,0001,248
U.S. Government$01,583
States and political subdivisions in the U.S.$47,560,000820
Commercial banks and other depository institutions in U.S.$85,0003,046
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,674,0003,848
Demand deposits$13,199,0004,609
Nontransaction accounts$425,824,0001,077
Money market deposit accounts (MMDAs)$144,867,000900
Other savings deposits (excluding MMDAs)$169,567,000720
Total time deposits$111,390,0001,762
Total time and savings deposits$445,299,0001,113
Noninterest-bearing deposits$54,458,0001,678
Interest-bearing deposits$404,040,0001,148
Retail deposits$382,807,0001,321
Estimated insured deposits$241,817,0001,967
IRAs and Keogh plan accounts$14,847,0001,811
Brokered deposits$30,000,000592
Fully insured brokered deposits$30,000,000557
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$444,076,0001,252
Deposits held in domestic offices$444,076,0001,251
Individuals, partnerships, and corporations$410,265,0001,240
U.S. Government$01,457
States and political subdivisions in the U.S.$33,798,0001,140
Commercial banks and other depository institutions in U.S.$13,0003,245
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,287,0003,140
Demand deposits$10,414,0005,070
Nontransaction accounts$404,789,0001,148
Money market deposit accounts (MMDAs)$133,808,000964
Other savings deposits (excluding MMDAs)$157,040,000761
Total time deposits$113,941,0001,770
Total time and savings deposits$433,662,0001,141
Noninterest-bearing deposits$44,599,0001,921
Interest-bearing deposits$399,477,0001,154
Retail deposits$366,657,0001,361
Estimated insured deposits$228,502,0002,068
IRAs and Keogh plan accounts$15,038,0001,834
Brokered deposits$30,000,000614
Fully insured brokered deposits$30,000,000576
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$430,889,0001,300
Deposits held in domestic offices$430,889,0001,298
Individuals, partnerships, and corporations$394,395,0001,286
U.S. Government$01,535
States and political subdivisions in the U.S.$36,476,0001,057
Commercial banks and other depository institutions in U.S.$18,0003,255
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,584,0003,836
Demand deposits$10,484,0005,008
Nontransaction accounts$400,305,0001,173
Money market deposit accounts (MMDAs)$144,415,000894
Other savings deposits (excluding MMDAs)$142,562,000808
Total time deposits$113,328,0001,831
Total time and savings deposits$420,405,0001,178
Noninterest-bearing deposits$43,115,0001,931
Interest-bearing deposits$387,774,0001,189
Retail deposits$354,369,0001,406
Estimated insured deposits$227,006,0002,087
IRAs and Keogh plan accounts$14,703,0001,874
Brokered deposits$30,000,000626
Fully insured brokered deposits$30,000,000588
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$423,700,0001,331
Deposits held in domestic offices$423,700,0001,330
Individuals, partnerships, and corporations$384,501,0001,315
U.S. Government$01,579
States and political subdivisions in the U.S.$39,196,000979
Commercial banks and other depository institutions in U.S.$3,0003,375
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,757,0004,150
Demand deposits$13,001,0004,463
Nontransaction accounts$395,943,0001,189
Money market deposit accounts (MMDAs)$143,705,000902
Other savings deposits (excluding MMDAs)$134,842,000843
Total time deposits$117,398,0001,803
Total time and savings deposits$410,699,0001,223
Noninterest-bearing deposits$41,885,0001,972
Interest-bearing deposits$381,815,0001,231
Retail deposits$342,233,0001,467
Estimated insured deposits$225,865,0002,113
IRAs and Keogh plan accounts$14,495,0001,903
Brokered deposits$34,000,000596
Fully insured brokered deposits$34,000,000562
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$405,129,0001,368
Deposits held in domestic offices$405,129,0001,366
Individuals, partnerships, and corporations$362,876,0001,381
U.S. Government$01,780
States and political subdivisions in the U.S.$42,229,000855
Commercial banks and other depository institutions in U.S.$24,0003,084
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,045,0004,059
Demand deposits$16,384,0003,721
Nontransaction accounts$377,084,0001,224
Money market deposit accounts (MMDAs)$139,556,000910
Other savings deposits (excluding MMDAs)$143,380,000764
Total time deposits$94,148,0002,302
Total time and savings deposits$388,745,0001,260
Noninterest-bearing deposits$47,586,0001,662
Interest-bearing deposits$357,543,0001,301
Retail deposits$363,161,0001,344
Estimated insured deposits$223,036,0002,113
IRAs and Keogh plan accounts$14,511,0001,905
Brokered deposits$14,000,0001,094
Fully insured brokered deposits$14,000,0001,016
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$421,482,0001,311
Deposits held in domestic offices$421,482,0001,309
Individuals, partnerships, and corporations$386,669,0001,303
U.S. Government$01,652
States and political subdivisions in the U.S.$34,783,0001,005
Commercial banks and other depository institutions in U.S.$30,0003,068
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,477,0002,976
Demand deposits$7,897,0005,539
Nontransaction accounts$383,005,0001,217
Money market deposit accounts (MMDAs)$128,102,000965
Other savings deposits (excluding MMDAs)$162,053,000653
Total time deposits$92,850,0002,391
Total time and savings deposits$413,585,0001,198
Noninterest-bearing deposits$33,898,0002,221
Interest-bearing deposits$387,584,0001,203
Retail deposits$380,847,0001,272
Estimated insured deposits$207,169,0002,252
IRAs and Keogh plan accounts$13,778,0002,038
Brokered deposits$14,000,0001,146
Fully insured brokered deposits$14,000,0001,057
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$440,695,0001,243
Deposits held in domestic offices$440,695,0001,240
Individuals, partnerships, and corporations$397,846,0001,265
U.S. Government$01,633
States and political subdivisions in the U.S.$42,824,000808
Commercial banks and other depository institutions in U.S.$25,0003,153
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,356,0002,707
Demand deposits$16,605,0003,452
Nontransaction accounts$399,339,0001,170
Money market deposit accounts (MMDAs)$133,966,000914
Other savings deposits (excluding MMDAs)$166,431,000625
Total time deposits$98,942,0002,285
Total time and savings deposits$424,090,0001,162
Noninterest-bearing deposits$44,132,0001,666
Interest-bearing deposits$396,563,0001,177
Retail deposits$384,386,0001,255
Estimated insured deposits$215,191,0002,181
IRAs and Keogh plan accounts$12,878,0002,171
Brokered deposits$22,000,000891
Fully insured brokered deposits$22,000,000836
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$393,953,0001,407
Deposits held in domestic offices$393,953,0001,405
Individuals, partnerships, and corporations$344,625,0001,442
U.S. Government$01,643
States and political subdivisions in the U.S.$49,311,000694
Commercial banks and other depository institutions in U.S.$17,0003,188
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,885,0004,644
Demand deposits$11,138,0004,617
Nontransaction accounts$372,068,0001,265
Money market deposit accounts (MMDAs)$150,283,000835
Other savings deposits (excluding MMDAs)$125,406,000823
Total time deposits$96,379,0002,404
Total time and savings deposits$382,815,0001,302
Noninterest-bearing deposits$35,784,0001,986
Interest-bearing deposits$358,169,0001,325
Retail deposits$344,042,0001,412
Estimated insured deposits$200,317,0002,351
IRAs and Keogh plan accounts$11,695,0002,392
Brokered deposits$16,100,0001,151
Fully insured brokered deposits$16,100,0001,057
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$382,966,0001,440
Deposits held in domestic offices$382,966,0001,437
Individuals, partnerships, and corporations$333,265,0001,489
U.S. Government$02,902
States and political subdivisions in the U.S.$49,689,000679
Commercial banks and other depository institutions in U.S.$12,0003,233
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,950,0003,967
Demand deposits$8,963,0005,181
Nontransaction accounts$356,016,0001,311
Money market deposit accounts (MMDAs)$142,323,000857
Other savings deposits (excluding MMDAs)$127,450,000786
Total time deposits$86,243,0002,738
Total time and savings deposits$374,003,0001,319
Noninterest-bearing deposits$35,297,0001,957
Interest-bearing deposits$347,669,0001,352
Retail deposits$334,242,0001,437
Estimated insured deposits$189,114,0002,455
IRAs and Keogh plan accounts$10,863,0002,576
Brokered deposits$19,332,0001,074
Fully insured brokered deposits$19,332,000999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$363,054,0001,528
Deposits held in domestic offices$363,054,0001,526
Individuals, partnerships, and corporations$320,035,0001,561
U.S. Government$03,279
States and political subdivisions in the U.S.$43,000,000788
Commercial banks and other depository institutions in U.S.$19,0003,237
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,365,0004,182
Demand deposits$11,874,0004,282
Nontransaction accounts$338,689,0001,395
Money market deposit accounts (MMDAs)$131,203,000919
Other savings deposits (excluding MMDAs)$120,148,000815
Total time deposits$87,338,0002,796
Total time and savings deposits$351,180,0001,420
Noninterest-bearing deposits$34,351,0001,963
Interest-bearing deposits$328,703,0001,452
Retail deposits$312,413,0001,542
Estimated insured deposits$178,578,0002,542
IRAs and Keogh plan accounts$11,113,0002,560
Brokered deposits$19,332,0001,142
Fully insured brokered deposits$19,332,0001,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$358,889,0001,555
Deposits held in domestic offices$358,889,0001,554
Individuals, partnerships, and corporations$316,947,0001,593
U.S. Government$03,428
States and political subdivisions in the U.S.$41,920,000803
Commercial banks and other depository institutions in U.S.$22,0003,253
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,758,0004,082
Demand deposits$8,724,0005,106
Nontransaction accounts$334,131,0001,441
Money market deposit accounts (MMDAs)$126,219,000935
Other savings deposits (excluding MMDAs)$119,744,000793
Total time deposits$88,168,0002,833
Total time and savings deposits$350,165,0001,451
Noninterest-bearing deposits$30,772,0002,155
Interest-bearing deposits$328,117,0001,473
Retail deposits$306,436,0001,576
Estimated insured deposits$174,292,0002,628
IRAs and Keogh plan accounts$10,738,0002,618
Brokered deposits$20,232,0001,159
Fully insured brokered deposits$20,232,0001,072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$348,179,0001,648
Deposits held in domestic offices$348,179,0001,647
Individuals, partnerships, and corporations$306,191,0001,689
U.S. Government$03,500
States and political subdivisions in the U.S.$41,971,000848
Commercial banks and other depository institutions in U.S.$17,0003,318
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,507,0004,841
Demand deposits$9,583,0004,879
Nontransaction accounts$328,672,0001,501
Money market deposit accounts (MMDAs)$130,640,000923
Other savings deposits (excluding MMDAs)$110,235,000866
Total time deposits$87,797,0002,917
Total time and savings deposits$338,596,0001,550
Noninterest-bearing deposits$31,863,0002,066
Interest-bearing deposits$316,316,0001,582
Retail deposits$295,034,0001,668
Estimated insured deposits$173,441,0002,690
IRAs and Keogh plan accounts$10,389,0002,698
Brokered deposits$20,232,0001,272
Fully insured brokered deposits$20,232,0001,170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$330,417,0001,724
Deposits held in domestic offices$330,417,0001,722
Individuals, partnerships, and corporations$304,044,0001,702
U.S. Government$03,705
States and political subdivisions in the U.S.$26,366,0001,310
Commercial banks and other depository institutions in U.S.$7,0003,375
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,408,0004,371
Demand deposits$10,020,0004,855
Nontransaction accounts$307,009,0001,593
Money market deposit accounts (MMDAs)$109,358,0001,055
Other savings deposits (excluding MMDAs)$107,365,000872
Total time deposits$90,286,0002,859
Total time and savings deposits$320,397,0001,626
Noninterest-bearing deposits$31,652,0002,118
Interest-bearing deposits$298,765,0001,665
Retail deposits$268,265,0001,664
Estimated insured deposits$169,672,0002,737
IRAs and Keogh plan accounts$10,079,0002,744
Brokered deposits$24,232,0001,198
Fully insured brokered deposits$24,232,000926
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$307,611,0001,830
Deposits held in domestic offices$307,611,0001,828
Individuals, partnerships, and corporations$281,384,0001,837
U.S. Government$03,620
States and political subdivisions in the U.S.$26,197,0001,232
Commercial banks and other depository institutions in U.S.$30,0003,311
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,837,0004,220
Demand deposits$8,406,0005,150
Nontransaction accounts$284,774,0001,696
Money market deposit accounts (MMDAs)$92,160,0001,187
Other savings deposits (excluding MMDAs)$102,317,000900
Total time deposits$90,296,0002,906
Total time and savings deposits$299,205,0001,720
Noninterest-bearing deposits$29,536,0002,171
Interest-bearing deposits$278,075,0001,771
Retail deposits$244,856,0001,786
Estimated insured deposits$161,379,0002,867
IRAs and Keogh plan accounts$10,159,0002,704
Brokered deposits$24,232,0001,308
Fully insured brokered deposits$24,232,0001,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$294,993,0001,902
Deposits held in domestic offices$294,993,0001,900
Individuals, partnerships, and corporations$269,227,0001,908
U.S. Government$03,557
States and political subdivisions in the U.S.$25,751,0001,246
Commercial banks and other depository institutions in U.S.$15,0003,378
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,441,0004,308
Demand deposits$9,934,0004,743
Nontransaction accounts$272,552,0001,772
Money market deposit accounts (MMDAs)$86,807,0001,214
Other savings deposits (excluding MMDAs)$95,203,000945
Total time deposits$90,541,0002,943
Total time and savings deposits$285,059,0001,801
Noninterest-bearing deposits$31,010,0002,090
Interest-bearing deposits$263,983,0001,843
Retail deposits$231,328,0001,891
Estimated insured deposits$126,300,0003,121
IRAs and Keogh plan accounts$10,064,0002,700
Brokered deposits$26,000,0001,299
Fully insured brokered deposits$26,000,0001,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$299,342,0001,884
Deposits held in domestic offices$299,342,0001,881
Individuals, partnerships, and corporations$274,197,0001,871
U.S. Government$03,628
States and political subdivisions in the U.S.$25,123,0001,328
Commercial banks and other depository institutions in U.S.$22,0003,344
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,946,0004,376
Demand deposits$9,072,0005,003
Nontransaction accounts$277,396,0001,749
Money market deposit accounts (MMDAs)$79,299,0001,281
Other savings deposits (excluding MMDAs)$111,262,000781
Total time deposits$86,835,0003,082
Total time and savings deposits$290,270,0001,773
Noninterest-bearing deposits$30,904,0002,064
Interest-bearing deposits$268,438,0001,829
Retail deposits$238,206,0001,844
Estimated insured deposits$122,620,0003,187
IRAs and Keogh plan accounts$9,604,0002,732
Brokered deposits$26,025,0001,360
Fully insured brokered deposits$26,025,0001,157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$277,364,0001,970
Deposits held in domestic offices$277,364,0001,967
Individuals, partnerships, and corporations$252,630,0001,952
U.S. Government$03,888
States and political subdivisions in the U.S.$24,617,0001,320
Commercial banks and other depository institutions in U.S.$117,0002,788
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,420,0004,179
Demand deposits$8,554,0005,250
Nontransaction accounts$253,944,0001,826
Money market deposit accounts (MMDAs)$75,083,0001,279
Other savings deposits (excluding MMDAs)$99,824,000842
Total time deposits$79,037,0003,263
Total time and savings deposits$268,810,0001,844
Noninterest-bearing deposits$28,767,0002,241
Interest-bearing deposits$248,597,0001,888
Retail deposits$224,350,0001,921
Estimated insured deposits$116,003,0003,301
IRAs and Keogh plan accounts$8,595,0002,896
Brokered deposits$22,025,0001,484
Fully insured brokered deposits$22,025,0001,358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$265,429,0002,017
Deposits held in domestic offices$265,429,0002,013
Individuals, partnerships, and corporations$239,661,0002,038
U.S. Government$03,764
States and political subdivisions in the U.S.$25,646,0001,197
Commercial banks and other depository institutions in U.S.$122,0002,672
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,537,0004,670
Demand deposits$7,223,0005,646
Nontransaction accounts$245,892,0001,854
Money market deposit accounts (MMDAs)$82,033,0001,216
Other savings deposits (excluding MMDAs)$87,536,000946
Total time deposits$76,323,0003,297
Total time and savings deposits$258,206,0001,870
Noninterest-bearing deposits$24,251,0002,596
Interest-bearing deposits$241,178,0001,914
Retail deposits$215,088,0001,962
Estimated insured deposits$111,099,0003,388
IRAs and Keogh plan accounts$8,420,0002,899
Brokered deposits$12,025,0001,817
Fully insured brokered deposits$12,025,0001,703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$248,317,0002,125
Deposits held in domestic offices$248,317,0002,121
Individuals, partnerships, and corporations$221,259,0002,181
U.S. Government$03,873
States and political subdivisions in the U.S.$26,959,0001,152
Commercial banks and other depository institutions in U.S.$99,0002,780
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,456,0004,806
Demand deposits$8,374,0005,334
Nontransaction accounts$228,861,0001,960
Money market deposit accounts (MMDAs)$79,234,0001,261
Other savings deposits (excluding MMDAs)$78,594,0001,059
Total time deposits$71,033,0003,462
Total time and savings deposits$239,943,0001,991
Noninterest-bearing deposits$28,777,0002,273
Interest-bearing deposits$219,540,0002,080
Retail deposits$202,590,0002,077
Estimated insured deposits$122,598,0003,072
IRAs and Keogh plan accounts$8,334,0002,893
Brokered deposits$14,025,0001,468
Fully insured brokered deposits$14,025,0001,344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$260,826,0002,039
Deposits held in domestic offices$260,826,0002,035
Individuals, partnerships, and corporations$233,218,0002,085
U.S. Government$03,876
States and political subdivisions in the U.S.$27,294,0001,140
Commercial banks and other depository institutions in U.S.$314,0002,181
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,651,0004,107
Demand deposits$12,190,0004,185
Nontransaction accounts$237,175,0001,902
Money market deposit accounts (MMDAs)$82,263,0001,247
Other savings deposits (excluding MMDAs)$82,942,000993
Total time deposits$71,970,0003,417
Total time and savings deposits$248,636,0001,931
Noninterest-bearing deposits$31,682,0002,001
Interest-bearing deposits$229,144,0002,002
Retail deposits$213,747,0001,963
Estimated insured deposits$114,540,0003,279
IRAs and Keogh plan accounts$7,909,0003,015
Brokered deposits$14,025,0001,406
Fully insured brokered deposits$14,025,0001,290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$264,585,0002,008
Deposits held in domestic offices$264,585,0002,003
Individuals, partnerships, and corporations$237,571,0002,046
U.S. Government$04,156
States and political subdivisions in the U.S.$26,687,0001,173
Commercial banks and other depository institutions in U.S.$327,0002,013
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,774,0004,242
Demand deposits$9,614,0004,951
Nontransaction accounts$241,811,0001,850
Money market deposit accounts (MMDAs)$85,358,0001,205
Other savings deposits (excluding MMDAs)$84,198,000963
Total time deposits$72,255,0003,365
Total time and savings deposits$254,971,0001,867
Noninterest-bearing deposits$28,825,0002,230
Interest-bearing deposits$235,760,0001,926
Retail deposits$217,445,0001,937
Estimated insured deposits$114,551,0003,216
IRAs and Keogh plan accounts$7,697,0003,038
Brokered deposits$14,025,0001,353
Fully insured brokered deposits$14,025,0001,245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$309,162,0001,721
Deposits held in domestic offices$309,162,0001,715
Individuals, partnerships, and corporations$292,322,0001,683
U.S. Government$03,924
States and political subdivisions in the U.S.$16,527,0001,718
Commercial banks and other depository institutions in U.S.$313,0001,941
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,143,000350
Demand deposits$29,282,0001,621
Nontransaction accounts$160,019,0002,546
Money market deposit accounts (MMDAs)$83,124,0001,221
Other savings deposits (excluding MMDAs)$6,928,0004,208
Total time deposits$69,967,0003,455
Total time and savings deposits$279,880,0001,714
Noninterest-bearing deposits$29,282,0002,175
Interest-bearing deposits$279,880,0001,660
Retail deposits$263,324,0001,589
Estimated insured deposits$112,042,0003,257
IRAs and Keogh plan accounts$6,758,0003,380
Brokered deposits$14,025,0001,332
Fully insured brokered deposits$14,025,0001,221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$277,286,0001,933
Deposits held in domestic offices$277,286,0001,926
Individuals, partnerships, and corporations$261,741,0001,889
U.S. Government$04,057
States and political subdivisions in the U.S.$15,227,0001,829
Commercial banks and other depository institutions in U.S.$318,0001,956
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,125,000412
Demand deposits$31,116,0001,650
Nontransaction accounts$140,161,0002,823
Money market deposit accounts (MMDAs)$72,907,0001,338
Other savings deposits (excluding MMDAs)$7,513,0004,116
Total time deposits$59,741,0003,866
Total time and savings deposits$246,170,0001,925
Noninterest-bearing deposits$31,116,0002,165
Interest-bearing deposits$246,170,0001,875
Retail deposits$240,965,0001,772
Estimated insured deposits$110,380,0003,310
IRAs and Keogh plan accounts$6,594,0003,448
Brokered deposits$14,025,0001,361
Fully insured brokered deposits$14,025,0001,230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$282,333,0001,892
Deposits held in domestic offices$282,333,0001,887
Individuals, partnerships, and corporations$265,512,0001,875
U.S. Government$04,056
States and political subdivisions in the U.S.$16,513,0001,747
Commercial banks and other depository institutions in U.S.$308,0001,980
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,943,000398
Demand deposits$33,955,0001,517
Nontransaction accounts$137,390,0002,850
Money market deposit accounts (MMDAs)$73,455,0001,323
Other savings deposits (excluding MMDAs)$7,406,0004,211
Total time deposits$56,531,0004,014
Total time and savings deposits$248,378,0001,915
Noninterest-bearing deposits$33,955,0002,003
Interest-bearing deposits$248,378,0001,863
Retail deposits$248,231,0001,723
Estimated insured deposits$108,463,0003,371
IRAs and Keogh plan accounts$6,161,0003,539
Brokered deposits$14,075,0001,344
Fully insured brokered deposits$14,075,0001,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$260,662,0002,015
Deposits held in domestic offices$260,662,0002,009
Individuals, partnerships, and corporations$245,872,0001,980
U.S. Government$04,273
States and political subdivisions in the U.S.$14,279,0001,963
Commercial banks and other depository institutions in U.S.$511,0001,767
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,645,000591
Demand deposits$31,894,0001,679
Nontransaction accounts$151,017,0002,623
Money market deposit accounts (MMDAs)$83,857,0001,171
Other savings deposits (excluding MMDAs)$7,592,0004,135
Total time deposits$59,568,0003,814
Total time and savings deposits$228,768,0002,030
Noninterest-bearing deposits$31,894,0002,164
Interest-bearing deposits$228,768,0001,959
Retail deposits$222,806,0001,802
Estimated insured deposits$104,826,0003,416
IRAs and Keogh plan accounts$6,056,0003,532
Brokered deposits$19,100,0001,135
Fully insured brokered deposits$19,100,0001,008
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$237,590,0002,171
Deposits held in domestic offices$237,590,0002,167
Individuals, partnerships, and corporations$224,120,0002,128
U.S. Government$04,163
States and political subdivisions in the U.S.$12,967,0002,023
Commercial banks and other depository institutions in U.S.$503,0001,760
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,920,000899
Demand deposits$30,012,0001,822
Nontransaction accounts$155,670,0002,529
Money market deposit accounts (MMDAs)$89,211,0001,124
Other savings deposits (excluding MMDAs)$7,689,0004,190
Total time deposits$58,772,0003,790
Total time and savings deposits$207,578,0002,160
Noninterest-bearing deposits$30,012,0002,280
Interest-bearing deposits$207,578,0002,107
Retail deposits$200,486,0001,976
Estimated insured deposits$104,227,0003,401
IRAs and Keogh plan accounts$6,023,0003,533
Brokered deposits$19,100,0001,129
Fully insured brokered deposits$19,100,0001,003
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$236,510,0002,169
Deposits held in domestic offices$236,510,0002,164
Individuals, partnerships, and corporations$223,448,0002,133
U.S. Government$04,264
States and political subdivisions in the U.S.$12,463,0002,088
Commercial banks and other depository institutions in U.S.$599,0001,688
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,703,000997
Demand deposits$30,107,0001,923
Nontransaction accounts$154,807,0002,493
Money market deposit accounts (MMDAs)$84,174,0001,154
Other savings deposits (excluding MMDAs)$7,628,0004,281
Total time deposits$63,006,0003,504
Total time and savings deposits$206,403,0002,146
Noninterest-bearing deposits$30,107,0002,308
Interest-bearing deposits$206,403,0002,103
Retail deposits$195,314,0002,040
Estimated insured deposits$104,721,0003,386
IRAs and Keogh plan accounts$6,071,0003,476
Brokered deposits$24,744,000919
Fully insured brokered deposits$24,744,000816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$229,807,0002,214
Deposits held in domestic offices$229,807,0002,210
Individuals, partnerships, and corporations$216,477,0002,178
U.S. Government$04,261
States and political subdivisions in the U.S.$12,713,0002,092
Commercial banks and other depository institutions in U.S.$617,0001,690
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,388,000977
Demand deposits$36,055,0001,606
Nontransaction accounts$144,419,0002,582
Money market deposit accounts (MMDAs)$78,907,0001,198
Other savings deposits (excluding MMDAs)$8,017,0004,268
Total time deposits$57,495,0003,665
Total time and savings deposits$193,752,0002,251
Noninterest-bearing deposits$36,055,0001,977
Interest-bearing deposits$193,752,0002,210
Retail deposits$193,350,0002,068
Estimated insured deposits$93,058,0003,695
IRAs and Keogh plan accounts$5,940,0003,472
Brokered deposits$21,604,000919
Fully insured brokered deposits$21,604,000816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$238,434,0002,109
Deposits held in domestic offices$238,434,0002,102
Individuals, partnerships, and corporations$221,731,0002,086
U.S. Government$04,442
States and political subdivisions in the U.S.$15,796,0001,704
Commercial banks and other depository institutions in U.S.$907,0001,524
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,556,0001,000
Demand deposits$32,667,0001,861
Nontransaction accounts$151,878,0002,451
Money market deposit accounts (MMDAs)$85,351,0001,117
Other savings deposits (excluding MMDAs)$7,504,0004,398
Total time deposits$59,023,0003,496
Total time and savings deposits$205,767,0002,092
Noninterest-bearing deposits$32,667,0002,201
Interest-bearing deposits$205,767,0002,059
Retail deposits$200,831,0001,970
Estimated insured deposits$125,726,0002,837
IRAs and Keogh plan accounts$5,987,0003,438
Brokered deposits$21,667,000866
Fully insured brokered deposits$21,667,000760
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$222,557,0002,218
Deposits held in domestic offices$222,557,0002,212
Individuals, partnerships, and corporations$210,607,0002,158
U.S. Government$04,317
States and political subdivisions in the U.S.$11,033,0002,268
Commercial banks and other depository institutions in U.S.$917,0001,529
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,119,0001,317
Demand deposits$27,014,0002,273
Nontransaction accounts$151,438,0002,415
Money market deposit accounts (MMDAs)$85,090,0001,084
Other savings deposits (excluding MMDAs)$7,809,0004,363
Total time deposits$58,539,0003,448
Total time and savings deposits$195,543,0002,153
Noninterest-bearing deposits$27,014,0002,565
Interest-bearing deposits$195,543,0002,113
Retail deposits$185,014,0002,110
Estimated insured deposits$113,880,0003,046
IRAs and Keogh plan accounts$5,994,0003,458
Brokered deposits$21,677,000820
Fully insured brokered deposits$21,677,000720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$220,060,0002,188
Deposits held in domestic offices$220,060,0002,183
Individuals, partnerships, and corporations$204,825,0002,162
U.S. Government$04,271
States and political subdivisions in the U.S.$14,190,0001,810
Commercial banks and other depository institutions in U.S.$1,045,0001,473
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,048,0001,542
Demand deposits$26,661,0002,273
Nontransaction accounts$154,012,0002,310
Money market deposit accounts (MMDAs)$87,218,0001,030
Other savings deposits (excluding MMDAs)$7,511,0004,502
Total time deposits$59,284,0003,313
Total time and savings deposits$193,399,0002,116
Noninterest-bearing deposits$26,661,0002,528
Interest-bearing deposits$193,399,0002,088
Retail deposits$181,814,0002,123
Estimated insured deposits$116,093,0002,967
IRAs and Keogh plan accounts$6,013,0003,424
Brokered deposits$28,161,000649
Fully insured brokered deposits$28,161,000584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$202,992,0002,364
Deposits held in domestic offices$202,992,0002,359
Individuals, partnerships, and corporations$187,116,0002,356
U.S. Government$04,329
States and political subdivisions in the U.S.$13,766,0001,908
Commercial banks and other depository institutions in U.S.$2,110,0001,181
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,054,0001,648
Demand deposits$25,655,0002,319
Nontransaction accounts$139,938,0002,505
Money market deposit accounts (MMDAs)$73,707,0001,195
Other savings deposits (excluding MMDAs)$7,512,0004,582
Total time deposits$58,720,0003,298
Total time and savings deposits$177,337,0002,295
Noninterest-bearing deposits$25,655,0002,549
Interest-bearing deposits$177,337,0002,285
Retail deposits$165,318,0002,316
Estimated insured deposits$114,667,0003,013
IRAs and Keogh plan accounts$6,060,0003,406
Brokered deposits$23,363,000688
Fully insured brokered deposits$23,363,000606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$199,597,0002,366
Deposits held in domestic offices$199,597,0002,361
Individuals, partnerships, and corporations$176,978,0002,434
U.S. Government$04,510
States and political subdivisions in the U.S.$14,878,0001,736
Commercial banks and other depository institutions in U.S.$7,741,000674
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,922,0001,665
Demand deposits$26,070,0002,307
Nontransaction accounts$136,675,0002,503
Money market deposit accounts (MMDAs)$67,346,0001,275
Other savings deposits (excluding MMDAs)$7,145,0004,676
Total time deposits$62,184,0003,081
Total time and savings deposits$173,527,0002,302
Noninterest-bearing deposits$26,070,0002,523
Interest-bearing deposits$173,527,0002,297
Retail deposits$166,764,0002,292
Estimated insured deposits$120,827,0002,874
IRAs and Keogh plan accounts$6,217,0003,343
Brokered deposits$18,228,000760
Fully insured brokered deposits$18,228,000671
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$188,709,0002,470
Deposits held in domestic offices$188,709,0002,465
Individuals, partnerships, and corporations$165,582,0002,563
U.S. Government$04,404
States and political subdivisions in the U.S.$14,092,0001,769
Commercial banks and other depository institutions in U.S.$9,035,000602
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,734,0001,843
Demand deposits$22,404,0002,613
Nontransaction accounts$131,975,0002,549
Money market deposit accounts (MMDAs)$60,585,0001,356
Other savings deposits (excluding MMDAs)$7,096,0004,691
Total time deposits$64,294,0002,975
Total time and savings deposits$166,305,0002,358
Noninterest-bearing deposits$22,404,0002,818
Interest-bearing deposits$166,305,0002,354
Retail deposits$155,649,0002,427
Estimated insured deposits$120,776,0002,863
IRAs and Keogh plan accounts$6,231,0003,366
Brokered deposits$18,128,000722
Fully insured brokered deposits$18,128,000632
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$174,544,0002,623
Deposits held in domestic offices$174,544,0002,618
Individuals, partnerships, and corporations$148,915,0002,786
U.S. Government$04,543
States and political subdivisions in the U.S.$15,622,0001,597
Commercial banks and other depository institutions in U.S.$10,007,000548
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,810,0001,711
Demand deposits$24,516,0002,368
Nontransaction accounts$113,734,0002,877
Money market deposit accounts (MMDAs)$60,417,0001,354
Other savings deposits (excluding MMDAs)$6,306,0005,032
Total time deposits$47,011,0003,879
Total time and savings deposits$150,028,0002,564
Noninterest-bearing deposits$24,516,0002,567
Interest-bearing deposits$150,028,0002,572
Retail deposits$159,644,0002,373
Estimated insured deposits$121,415,0002,841
IRAs and Keogh plan accounts$6,160,0003,425
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$163,477,0002,757
Deposits held in domestic offices$163,477,0002,753
Individuals, partnerships, and corporations$137,082,0002,981
U.S. Government$04,568
States and political subdivisions in the U.S.$16,688,0001,530
Commercial banks and other depository institutions in U.S.$9,707,000553
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,388,0001,871
Demand deposits$18,803,0002,968
Nontransaction accounts$107,089,0003,007
Money market deposit accounts (MMDAs)$53,429,0001,474
Other savings deposits (excluding MMDAs)$6,036,0005,143
Total time deposits$47,624,0003,870
Total time and savings deposits$144,674,0002,651
Noninterest-bearing deposits$18,803,0003,124
Interest-bearing deposits$144,674,0002,661
Retail deposits$147,826,0002,516
Estimated insured deposits$120,321,0002,864
IRAs and Keogh plan accounts$5,609,0003,656
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$165,924,0002,710
Deposits held in domestic offices$165,924,0002,707
Individuals, partnerships, and corporations$146,991,0002,763
U.S. Government$04,814
States and political subdivisions in the U.S.$10,403,0002,351
Commercial banks and other depository institutions in U.S.$8,530,000587
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,852,0001,599
Demand deposits$22,037,0002,397
Nontransaction accounts$107,072,0002,577
Money market deposit accounts (MMDAs)$51,170,0001,333
Other savings deposits (excluding MMDAs)$5,476,0004,685
Total time deposits$50,425,0003,181
Total time and savings deposits$143,887,0002,664
Noninterest-bearing deposits$22,037,0002,734
Interest-bearing deposits$143,887,0002,649
Retail deposits$147,199,0002,509
Estimated insured deposits$111,787,0003,060
IRAs and Keogh plan accounts$5,342,0003,801
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$169,164,0002,667
Deposits held in domestic offices$169,164,0002,663
Individuals, partnerships, and corporations$150,249,0002,730
U.S. Government$04,647
States and political subdivisions in the U.S.$11,558,0002,044
Commercial banks and other depository institutions in U.S.$7,357,000645
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,628,0001,650
Demand deposits$19,288,0002,665
Nontransaction accounts$113,536,0002,473
Money market deposit accounts (MMDAs)$56,913,0001,242
Other savings deposits (excluding MMDAs)$5,877,0004,518
Total time deposits$50,745,0003,194
Total time and savings deposits$149,876,0002,566
Noninterest-bearing deposits$19,288,0002,997
Interest-bearing deposits$149,876,0002,551
Retail deposits$149,695,0002,487
Estimated insured deposits$109,428,0003,134
IRAs and Keogh plan accounts$5,764,0003,648
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$165,016,0002,720
Deposits held in domestic offices$165,016,0002,715
Individuals, partnerships, and corporations$145,831,0002,790
U.S. Government$04,820
States and political subdivisions in the U.S.$10,756,0002,164
Commercial banks and other depository institutions in U.S.$8,429,000587
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,402,0001,693
Demand deposits$19,767,0002,607
Nontransaction accounts$110,614,0002,498
Money market deposit accounts (MMDAs)$51,898,0001,266
Other savings deposits (excluding MMDAs)$5,543,0004,605
Total time deposits$53,175,0003,094
Total time and savings deposits$145,249,0002,623
Noninterest-bearing deposits$19,767,0002,940
Interest-bearing deposits$145,249,0002,609
Retail deposits$144,463,0002,547
Estimated insured deposits$97,254,0003,479
IRAs and Keogh plan accounts$5,693,0003,684
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$148,031,0002,961
Deposits held in domestic offices$148,031,0002,956
Individuals, partnerships, and corporations$129,978,0003,050
U.S. Government$04,819
States and political subdivisions in the U.S.$9,703,0002,415
Commercial banks and other depository institutions in U.S.$8,350,000560
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,339,0001,879
Demand deposits$17,087,0002,851
Nontransaction accounts$99,692,0002,708
Money market deposit accounts (MMDAs)$41,919,0001,489
Other savings deposits (excluding MMDAs)$5,101,0004,765
Total time deposits$52,672,0003,133
Total time and savings deposits$130,944,0002,868
Noninterest-bearing deposits$17,087,0003,155
Interest-bearing deposits$130,944,0002,864
Retail deposits$128,123,0002,816
Estimated insured deposits$101,478,0003,336
IRAs and Keogh plan accounts$5,374,0003,788
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$154,377,0002,779
Deposits held in domestic offices$154,377,0002,777
Individuals, partnerships, and corporations$138,337,0002,830
U.S. Government$04,995
States and political subdivisions in the U.S.$11,667,0002,015
Commercial banks and other depository institutions in U.S.$4,373,000777
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,420,0001,581
Demand deposits$22,369,0002,175
Nontransaction accounts$98,957,0002,661
Money market deposit accounts (MMDAs)$43,825,0001,410
Other savings deposits (excluding MMDAs)$4,648,0004,880
Total time deposits$50,486,0003,229
Total time and savings deposits$132,008,0002,793
Noninterest-bearing deposits$22,369,0002,463
Interest-bearing deposits$132,008,0002,792
Retail deposits$132,681,0002,672
Estimated insured deposits$85,801,0003,809
IRAs and Keogh plan accounts$5,093,0003,864
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$133,217,0003,039
Deposits held in domestic offices$133,217,0003,033
Individuals, partnerships, and corporations$118,498,0003,120
U.S. Government$05,263
States and political subdivisions in the U.S.$12,088,0001,831
Commercial banks and other depository institutions in U.S.$2,631,000843
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,918,0001,813
Demand deposits$16,564,0002,830
Nontransaction accounts$85,299,0002,918
Money market deposit accounts (MMDAs)$31,088,0001,657
Other savings deposits (excluding MMDAs)$4,040,0004,991
Total time deposits$50,170,0003,252
Total time and savings deposits$116,653,0002,960
Noninterest-bearing deposits$16,564,0003,080
Interest-bearing deposits$116,653,0002,968
Retail deposits$107,845,0003,102
Estimated insured deposits$80,784,0003,937
IRAs and Keogh plan accounts$4,460,0004,161
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$126,390,0003,073
Deposits held in domestic offices$126,390,0003,069
Individuals, partnerships, and corporations$108,773,0003,249
U.S. Government$05,369
States and political subdivisions in the U.S.$14,980,0001,366
Commercial banks and other depository institutions in U.S.$2,637,000712
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,308,0002,061
Demand deposits$15,329,0002,865
Nontransaction accounts$86,082,0002,780
Money market deposit accounts (MMDAs)$34,679,0001,364
Other savings deposits (excluding MMDAs)$3,131,0005,507
Total time deposits$48,272,0003,333
Total time and savings deposits$111,061,0002,991
Noninterest-bearing deposits$15,329,0003,099
Interest-bearing deposits$111,061,0003,015
Retail deposits$103,582,0003,102
Estimated insured deposits$76,159,0004,066
IRAs and Keogh plan accounts$3,830,0004,565
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$98,764,0003,780
Deposits held in domestic offices$98,764,0003,777
Individuals, partnerships, and corporations$86,590,0003,939
U.S. Government$05,591
States and political subdivisions in the U.S.$7,979,0002,425
Commercial banks and other depository institutions in U.S.$4,195,000547
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,192,0002,681
Demand deposits$13,458,0003,190
Nontransaction accounts$66,572,0003,434
Money market deposit accounts (MMDAs)$22,673,0001,872
Other savings deposits (excluding MMDAs)$3,037,0005,941
Total time deposits$40,862,0003,705
Total time and savings deposits$85,306,0003,726
Noninterest-bearing deposits$13,458,0003,390
Interest-bearing deposits$85,306,0003,751
Retail deposits$81,925,0003,854
Estimated insured deposits$68,443,0004,480
IRAs and Keogh plan accounts$2,944,0005,525
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$77,778,0004,633
Deposits held in domestic offices$77,778,0004,627
Individuals, partnerships, and corporations$66,715,0004,943
U.S. Government$06,005
States and political subdivisions in the U.S.$4,403,0003,710
Commercial banks and other depository institutions in U.S.$6,660,000413
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,315,0003,832
Demand deposits$10,673,0003,983
Nontransaction accounts$55,463,0003,984
Money market deposit accounts (MMDAs)$14,543,0002,438
Other savings deposits (excluding MMDAs)$1,892,0007,232
Total time deposits$39,028,0003,841
Total time and savings deposits$67,105,0004,576
Noninterest-bearing deposits$10,673,0004,214
Interest-bearing deposits$67,105,0004,614
Retail deposits$62,080,0004,920
Estimated insured deposits$61,670,0004,926
IRAs and Keogh plan accounts$2,359,0006,344
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$58,261,0005,775
Deposits held in domestic offices$58,261,0005,767
Individuals, partnerships, and corporations$54,490,0005,679
U.S. Government$06,819
States and political subdivisions in the U.S.$3,230,0004,667
Commercial banks and other depository institutions in U.S.$541,0001,452
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,617,0004,721
Demand deposits$9,335,0004,295
Nontransaction accounts$41,644,0004,935
Money market deposit accounts (MMDAs)$14,272,0002,401
Other savings deposits (excluding MMDAs)$1,194,0008,370
Total time deposits$26,178,0005,284
Total time and savings deposits$48,926,0005,787
Noninterest-bearing deposits$9,335,0004,554
Interest-bearing deposits$48,926,0005,847
Retail deposits$45,754,0006,179
Estimated insured deposits$43,942,0006,340
IRAs and Keogh plan accounts$2,102,0006,921
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$37,963,0007,744
Deposits held in domestic offices$37,963,0007,738
Individuals, partnerships, and corporations$37,137,0007,373
U.S. Government$07,644
States and political subdivisions in the U.S.$826,0007,741
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$11,188,0006,344
Demand deposits$6,815,0005,491
Nontransaction accounts$26,775,0006,669
Money market deposit accounts (MMDAs)$8,107,0003,713
Other savings deposits (excluding MMDAs)$693,0009,346
Total time deposits$17,975,0006,717
Total time and savings deposits$31,148,0007,797
Noninterest-bearing deposits$6,815,0005,792
Interest-bearing deposits$31,148,0007,882
Retail deposits$28,481,0008,384
Estimated insured deposits$27,954,0008,462
IRAs and Keogh plan accounts$1,069,0009,055
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$16,549,00010,768
Deposits held in domestic offices$16,549,00010,765
Individuals, partnerships, and corporations$16,549,00010,397
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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$6,862,0008,169
Demand deposits$4,380,0007,035
Nontransaction accounts$9,687,0009,654
Money market deposit accounts (MMDAs)$5,941,0004,631
Other savings deposits (excluding MMDAs)$313,00010,072
Total time deposits$3,433,00010,199
Total time and savings deposits$12,169,00010,880
Noninterest-bearing deposits$4,380,0007,418
Interest-bearing deposits$12,169,00011,002
Retail deposits$15,123,00010,704
Estimated insured deposits$10,856,00011,309
IRAs and Keogh plan accounts$213,00011,187
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA