First Whitney Bank and Trust, Total Deposits

2023-12-31Rank
Total deposits$247,844,0002,506
Deposits held in domestic offices$247,844,0002,506
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$95,738,0002,350
Demand deposits$52,045,0002,494
Nontransaction accounts$152,106,0002,331
Money market deposit accounts (MMDAs)$70,605,0001,613
Other savings deposits (excluding MMDAs)$21,751,0002,682
Total time deposits$59,750,0002,524
Total time and savings deposits$195,799,0002,333
Noninterest-bearing deposits$52,045,0002,476
Interest-bearing deposits$195,799,0002,395
Retail deposits$221,306,0002,435
Estimated insured deposits$173,883,0002,549
IRAs and Keogh plan accounts$6,843,0002,085
Brokered deposits$6,010,0001,566
Fully insured brokered deposits$6,010,0001,351
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$241,637,0002,535
Deposits held in domestic offices$241,637,0002,535
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$84,579,0002,530
Demand deposits$48,190,0002,622
Nontransaction accounts$157,058,0002,269
Money market deposit accounts (MMDAs)$76,370,0001,551
Other savings deposits (excluding MMDAs)$22,637,0002,683
Total time deposits$58,051,0002,469
Total time and savings deposits$193,447,0002,336
Noninterest-bearing deposits$48,190,0002,597
Interest-bearing deposits$193,447,0002,402
Retail deposits$221,887,0002,433
Estimated insured deposits$160,521,0002,670
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$238,504,0002,552
Deposits held in domestic offices$238,504,0002,550
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$91,276,0002,435
Demand deposits$52,802,0002,494
Nontransaction accounts$147,228,0002,341
Money market deposit accounts (MMDAs)$64,454,0001,713
Other savings deposits (excluding MMDAs)$25,540,0002,578
Total time deposits$57,234,0002,401
Total time and savings deposits$185,702,0002,379
Noninterest-bearing deposits$52,802,0002,490
Interest-bearing deposits$185,702,0002,445
Retail deposits$219,357,0002,473
Estimated insured deposits$164,669,0002,630
IRAs and Keogh plan accounts$7,229,0002,013
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$248,943,0002,504
Deposits held in domestic offices$248,943,0002,503
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$98,190,0002,410
Demand deposits$53,326,0002,556
Nontransaction accounts$150,753,0002,328
Money market deposit accounts (MMDAs)$71,226,0001,671
Other savings deposits (excluding MMDAs)$27,985,0002,544
Total time deposits$51,542,0002,436
Total time and savings deposits$195,617,0002,331
Noninterest-bearing deposits$53,326,0002,556
Interest-bearing deposits$195,617,0002,405
Retail deposits$234,741,0002,441
Estimated insured deposits$167,935,0002,633
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$244,338,0002,551
Deposits held in domestic offices$244,338,0002,549
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$101,795,0002,407
Demand deposits$56,689,0002,536
Nontransaction accounts$142,543,0002,390
Money market deposit accounts (MMDAs)$69,916,0001,747
Other savings deposits (excluding MMDAs)$27,969,0002,596
Total time deposits$44,658,0002,492
Total time and savings deposits$187,649,0002,383
Noninterest-bearing deposits$56,689,0002,553
Interest-bearing deposits$187,649,0002,458
Retail deposits$234,362,0002,484
Estimated insured deposits$161,406,0002,672
IRAs and Keogh plan accounts$7,504,0002,001
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$247,547,0002,551
Deposits held in domestic offices$247,547,0002,550
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$101,102,0002,447
Demand deposits$56,771,0002,568
Nontransaction accounts$146,445,0002,352
Money market deposit accounts (MMDAs)$73,903,0001,737
Other savings deposits (excluding MMDAs)$29,311,0002,610
Total time deposits$43,231,0002,505
Total time and savings deposits$190,776,0002,368
Noninterest-bearing deposits$56,771,0002,591
Interest-bearing deposits$190,776,0002,448
Retail deposits$238,908,0002,486
Estimated insured deposits$162,550,0002,680
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$246,987,0002,575
Deposits held in domestic offices$246,987,0002,575
Individuals, partnerships, and corporations$205,510,0002,666
U.S. Government$122,000257
States and political subdivisions in the U.S.$41,355,0001,500
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,748,0002,351
Demand deposits$59,612,0002,511
Nontransaction accounts$137,239,0002,475
Money market deposit accounts (MMDAs)$61,374,0001,975
Other savings deposits (excluding MMDAs)$29,021,0002,685
Total time deposits$46,844,0002,404
Total time and savings deposits$187,375,0002,441
Noninterest-bearing deposits$59,612,0002,532
Interest-bearing deposits$187,375,0002,517
Retail deposits$235,847,0002,533
Estimated insured deposits$163,115,0002,709
IRAs and Keogh plan accounts$8,191,0001,981
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$257,241,0002,533
Deposits held in domestic offices$257,241,0002,533
Individuals, partnerships, and corporations$205,776,0002,672
U.S. Government$122,000243
States and political subdivisions in the U.S.$51,343,0001,272
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,506,0002,356
Demand deposits$58,874,0002,514
Nontransaction accounts$149,735,0002,372
Money market deposit accounts (MMDAs)$70,481,0001,817
Other savings deposits (excluding MMDAs)$29,440,0002,642
Total time deposits$49,814,0002,342
Total time and savings deposits$198,367,0002,364
Noninterest-bearing deposits$58,874,0002,557
Interest-bearing deposits$198,367,0002,440
Retail deposits$244,915,0002,490
Estimated insured deposits$165,381,0002,706
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$239,047,0002,630
Deposits held in domestic offices$239,047,0002,630
Individuals, partnerships, and corporations$193,720,0002,741
U.S. Government$120,000259
States and political subdivisions in the U.S.$45,207,0001,401
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,015,0002,469
Demand deposits$55,832,0002,573
Nontransaction accounts$141,032,0002,449
Money market deposit accounts (MMDAs)$57,748,0002,000
Other savings deposits (excluding MMDAs)$27,880,0002,666
Total time deposits$55,404,0002,229
Total time and savings deposits$183,215,0002,484
Noninterest-bearing deposits$55,832,0002,616
Interest-bearing deposits$183,215,0002,556
Retail deposits$223,635,0002,597
Estimated insured deposits$161,640,0002,739
IRAs and Keogh plan accounts$7,978,0002,054
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$249,289,0002,549
Deposits held in domestic offices$249,289,0002,549
Individuals, partnerships, and corporations$198,221,0002,707
U.S. Government$124,000260
States and political subdivisions in the U.S.$50,944,0001,216
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,627,0002,337
Demand deposits$63,306,0002,312
Nontransaction accounts$146,662,0002,409
Money market deposit accounts (MMDAs)$63,247,0001,904
Other savings deposits (excluding MMDAs)$25,376,0002,780
Total time deposits$58,039,0002,235
Total time and savings deposits$185,983,0002,449
Noninterest-bearing deposits$63,306,0002,397
Interest-bearing deposits$185,983,0002,518
Retail deposits$232,549,0002,541
Estimated insured deposits$166,151,0002,719
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$232,994,0002,627
Deposits held in domestic offices$232,994,0002,627
Individuals, partnerships, and corporations$193,483,0002,725
U.S. Government$123,000259
States and political subdivisions in the U.S.$39,388,0001,486
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,150,0002,411
Demand deposits$56,278,0002,461
Nontransaction accounts$137,844,0002,500
Money market deposit accounts (MMDAs)$53,470,0002,041
Other savings deposits (excluding MMDAs)$24,536,0002,802
Total time deposits$59,838,0002,233
Total time and savings deposits$176,716,0002,517
Noninterest-bearing deposits$56,278,0002,550
Interest-bearing deposits$176,716,0002,576
Retail deposits$215,359,0002,632
Estimated insured deposits$166,420,0002,711
IRAs and Keogh plan accounts$8,556,0002,028
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$234,929,0002,591
Deposits held in domestic offices$234,929,0002,591
Individuals, partnerships, and corporations$186,873,0002,757
U.S. Government$110,000273
States and political subdivisions in the U.S.$47,946,0001,260
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,179,0002,417
Demand deposits$53,389,0002,523
Nontransaction accounts$141,750,0002,450
Money market deposit accounts (MMDAs)$54,952,0002,000
Other savings deposits (excluding MMDAs)$24,060,0002,782
Total time deposits$62,738,0002,183
Total time and savings deposits$181,540,0002,446
Noninterest-bearing deposits$53,389,0002,610
Interest-bearing deposits$181,540,0002,512
Retail deposits$215,199,0002,610
Estimated insured deposits$161,051,0002,756
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$220,485,0002,617
Deposits held in domestic offices$220,485,0002,617
Individuals, partnerships, and corporations$177,211,0002,750
U.S. Government$218,000233
States and political subdivisions in the U.S.$43,056,0001,334
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,442,0002,341
Demand deposits$48,725,0002,494
Nontransaction accounts$133,043,0002,497
Money market deposit accounts (MMDAs)$48,003,0002,052
Other savings deposits (excluding MMDAs)$21,306,0002,844
Total time deposits$63,734,0002,193
Total time and savings deposits$171,760,0002,485
Noninterest-bearing deposits$48,725,0002,607
Interest-bearing deposits$171,760,0002,544
Retail deposits$201,487,0002,618
Estimated insured deposits$155,232,0002,728
IRAs and Keogh plan accounts$8,562,0002,034
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$223,515,0002,539
Deposits held in domestic offices$223,515,0002,539
Individuals, partnerships, and corporations$176,321,0002,720
U.S. Government$121,000277
States and political subdivisions in the U.S.$47,073,0001,188
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,872,0002,446
Demand deposits$44,027,0002,544
Nontransaction accounts$146,643,0002,324
Money market deposit accounts (MMDAs)$61,927,0001,746
Other savings deposits (excluding MMDAs)$21,016,0002,812
Total time deposits$63,700,0002,236
Total time and savings deposits$179,488,0002,371
Noninterest-bearing deposits$44,027,0002,678
Interest-bearing deposits$179,488,0002,416
Retail deposits$204,722,0002,545
Estimated insured deposits$156,126,0002,677
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$214,712,0002,593
Deposits held in domestic offices$214,712,0002,593
Individuals, partnerships, and corporations$170,168,0002,749
U.S. Government$128,000262
States and political subdivisions in the U.S.$44,416,0001,239
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,340,0002,494
Demand deposits$40,592,0002,647
Nontransaction accounts$141,372,0002,372
Money market deposit accounts (MMDAs)$55,183,0001,829
Other savings deposits (excluding MMDAs)$21,375,0002,739
Total time deposits$64,814,0002,241
Total time and savings deposits$174,120,0002,417
Noninterest-bearing deposits$40,592,0002,793
Interest-bearing deposits$174,120,0002,466
Retail deposits$194,109,0002,607
Estimated insured deposits$154,642,0002,695
IRAs and Keogh plan accounts$8,726,0002,017
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$212,126,0002,469
Deposits held in domestic offices$212,126,0002,469
Individuals, partnerships, and corporations$162,684,0002,690
U.S. Government$126,000258
States and political subdivisions in the U.S.$48,826,0001,111
Commercial banks and other depository institutions in U.S.$490,0001,775
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,146,0002,287
Demand deposits$35,677,0002,482
Nontransaction accounts$143,980,0002,297
Money market deposit accounts (MMDAs)$59,917,0001,657
Other savings deposits (excluding MMDAs)$19,396,0002,767
Total time deposits$64,667,0002,280
Total time and savings deposits$176,449,0002,337
Noninterest-bearing deposits$35,677,0002,648
Interest-bearing deposits$176,449,0002,370
Retail deposits$191,577,0002,480
Estimated insured deposits$147,484,0002,661
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$205,273,0002,521
Deposits held in domestic offices$205,273,0002,521
Individuals, partnerships, and corporations$157,131,0002,760
U.S. Government$161,000243
States and political subdivisions in the U.S.$47,736,0001,124
Commercial banks and other depository institutions in U.S.$245,0001,965
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,187,0002,230
Demand deposits$39,673,0002,299
Nontransaction accounts$134,086,0002,404
Money market deposit accounts (MMDAs)$49,869,0001,828
Other savings deposits (excluding MMDAs)$19,307,0002,757
Total time deposits$64,910,0002,299
Total time and savings deposits$165,600,0002,424
Noninterest-bearing deposits$39,673,0002,509
Interest-bearing deposits$165,600,0002,459
Retail deposits$183,521,0002,555
Estimated insured deposits$145,415,0002,680
IRAs and Keogh plan accounts$8,057,0002,147
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$193,602,0002,633
Deposits held in domestic offices$193,602,0002,633
Individuals, partnerships, and corporations$147,311,0002,857
U.S. Government$181,000242
States and political subdivisions in the U.S.$46,110,0001,111
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,046,0002,330
Demand deposits$37,197,0002,434
Nontransaction accounts$127,556,0002,499
Money market deposit accounts (MMDAs)$44,494,0001,957
Other savings deposits (excluding MMDAs)$18,033,0002,873
Total time deposits$65,029,0002,308
Total time and savings deposits$156,405,0002,514
Noninterest-bearing deposits$37,197,0002,626
Interest-bearing deposits$156,405,0002,539
Retail deposits$172,350,0002,655
Estimated insured deposits$170,397,0002,431
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$185,534,0002,696
Deposits held in domestic offices$185,534,0002,696
Individuals, partnerships, and corporations$146,759,0002,867
U.S. Government$186,000248
States and political subdivisions in the U.S.$38,589,0001,303
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,250,0002,275
Demand deposits$35,339,0002,488
Nontransaction accounts$118,284,0002,613
Money market deposit accounts (MMDAs)$39,866,0002,081
Other savings deposits (excluding MMDAs)$17,866,0002,906
Total time deposits$60,552,0002,435
Total time and savings deposits$150,195,0002,569
Noninterest-bearing deposits$35,339,0002,679
Interest-bearing deposits$150,195,0002,613
Retail deposits$168,345,0002,683
Estimated insured deposits$136,453,0002,810
IRAs and Keogh plan accounts$7,966,0002,230
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$196,030,0002,630
Deposits held in domestic offices$196,030,0002,630
Individuals, partnerships, and corporations$153,797,0002,820
U.S. Government$207,000226
States and political subdivisions in the U.S.$42,012,0001,237
Commercial banks and other depository institutions in U.S.$14,0002,349
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,940,0002,066
Demand deposits$38,698,0002,313
Nontransaction accounts$120,090,0002,619
Money market deposit accounts (MMDAs)$47,544,0001,927
Other savings deposits (excluding MMDAs)$18,929,0002,858
Total time deposits$53,617,0002,645
Total time and savings deposits$157,332,0002,537
Noninterest-bearing deposits$38,698,0002,543
Interest-bearing deposits$157,332,0002,565
Retail deposits$183,961,0002,558
Estimated insured deposits$140,605,0002,792
IRAs and Keogh plan accounts$7,914,0002,258
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$187,361,0002,699
Deposits held in domestic offices$187,361,0002,699
Individuals, partnerships, and corporations$154,227,0002,808
U.S. Government$216,000231
States and political subdivisions in the U.S.$32,918,0001,487
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,272,0002,176
Demand deposits$37,249,0002,386
Nontransaction accounts$115,089,0002,664
Money market deposit accounts (MMDAs)$45,237,0001,966
Other savings deposits (excluding MMDAs)$19,423,0002,799
Total time deposits$50,429,0002,717
Total time and savings deposits$150,112,0002,611
Noninterest-bearing deposits$37,249,0002,604
Interest-bearing deposits$150,112,0002,638
Retail deposits$177,702,0002,605
Estimated insured deposits$135,764,0002,845
IRAs and Keogh plan accounts$7,905,0002,265
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$183,785,0002,732
Deposits held in domestic offices$183,785,0002,732
Individuals, partnerships, and corporations$144,358,0002,931
U.S. Government$227,000225
States and political subdivisions in the U.S.$38,955,0001,242
Commercial banks and other depository institutions in U.S.$245,0002,018
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,275,0002,119
Demand deposits$36,959,0002,390
Nontransaction accounts$110,510,0002,749
Money market deposit accounts (MMDAs)$40,395,0002,123
Other savings deposits (excluding MMDAs)$20,226,0002,771
Total time deposits$49,889,0002,749
Total time and savings deposits$146,826,0002,638
Noninterest-bearing deposits$36,959,0002,618
Interest-bearing deposits$146,826,0002,670
Retail deposits$174,782,0002,631
Estimated insured deposits$132,985,0002,894
IRAs and Keogh plan accounts$8,206,0002,246
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$189,573,0002,677
Deposits held in domestic offices$189,573,0002,677
Individuals, partnerships, and corporations$148,985,0002,901
U.S. Government$235,000223
States and political subdivisions in the U.S.$40,353,0001,231
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,590,0002,018
Demand deposits$36,546,0002,427
Nontransaction accounts$110,983,0002,760
Money market deposit accounts (MMDAs)$39,929,0002,142
Other savings deposits (excluding MMDAs)$20,361,0002,788
Total time deposits$50,693,0002,725
Total time and savings deposits$153,027,0002,578
Noninterest-bearing deposits$36,546,0002,646
Interest-bearing deposits$153,027,0002,608
Retail deposits$182,072,0002,581
Estimated insured deposits$136,008,0002,874
IRAs and Keogh plan accounts$8,238,0002,269
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$193,070,0002,677
Deposits held in domestic offices$193,070,0002,677
Individuals, partnerships, and corporations$157,700,0002,811
U.S. Government$226,000230
States and political subdivisions in the U.S.$35,144,0001,353
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,059,0001,955
Demand deposits$40,691,0002,191
Nontransaction accounts$112,011,0002,774
Money market deposit accounts (MMDAs)$40,320,0002,155
Other savings deposits (excluding MMDAs)$20,057,0002,849
Total time deposits$51,634,0002,698
Total time and savings deposits$152,379,0002,618
Noninterest-bearing deposits$40,691,0002,457
Interest-bearing deposits$152,379,0002,656
Retail deposits$184,043,0002,574
Estimated insured deposits$140,022,0002,845
IRAs and Keogh plan accounts$8,265,0002,296
Brokered deposits$1,530,0002,205
Fully insured brokered deposits$1,530,0002,016
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$192,252,0002,693
Deposits held in domestic offices$192,252,0002,693
Individuals, partnerships, and corporations$156,314,0002,836
U.S. Government$242,000212
States and political subdivisions in the U.S.$35,696,0001,372
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,777,0002,033
Demand deposits$37,389,0002,386
Nontransaction accounts$113,475,0002,756
Money market deposit accounts (MMDAs)$40,861,0002,150
Other savings deposits (excluding MMDAs)$19,261,0002,876
Total time deposits$53,353,0002,655
Total time and savings deposits$154,863,0002,605
Noninterest-bearing deposits$37,389,0002,647
Interest-bearing deposits$154,863,0002,627
Retail deposits$183,460,0002,592
Estimated insured deposits$139,077,0002,862
IRAs and Keogh plan accounts$8,309,0002,323
Brokered deposits$1,630,0002,195
Fully insured brokered deposits$1,630,0001,997
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$188,732,0002,730
Deposits held in domestic offices$188,732,0002,730
Individuals, partnerships, and corporations$151,466,0002,917
U.S. Government$246,000220
States and political subdivisions in the U.S.$37,020,0001,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,629,0002,206
Demand deposits$33,878,0002,535
Nontransaction accounts$119,103,0002,706
Money market deposit accounts (MMDAs)$45,744,0002,048
Other savings deposits (excluding MMDAs)$19,030,0002,920
Total time deposits$54,329,0002,650
Total time and savings deposits$154,854,0002,613
Noninterest-bearing deposits$33,878,0002,784
Interest-bearing deposits$154,854,0002,628
Retail deposits$180,170,0002,622
Estimated insured deposits$137,122,0002,914
IRAs and Keogh plan accounts$8,477,0002,342
Brokered deposits$1,629,0002,210
Fully insured brokered deposits$1,629,0002,010
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$185,178,0002,790
Deposits held in domestic offices$185,178,0002,790
Individuals, partnerships, and corporations$147,848,0002,969
U.S. Government$255,000221
States and political subdivisions in the U.S.$37,075,0001,271
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,499,0002,352
Demand deposits$32,017,0002,668
Nontransaction accounts$119,679,0002,702
Money market deposit accounts (MMDAs)$45,244,0002,064
Other savings deposits (excluding MMDAs)$19,353,0002,912
Total time deposits$55,082,0002,636
Total time and savings deposits$153,161,0002,646
Noninterest-bearing deposits$32,017,0002,893
Interest-bearing deposits$153,161,0002,657
Retail deposits$176,488,0002,682
Estimated insured deposits$139,076,0002,899
IRAs and Keogh plan accounts$8,623,0002,336
Brokered deposits$2,027,0002,120
Fully insured brokered deposits$2,027,0001,927
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$184,322,0002,829
Deposits held in domestic offices$184,322,0002,829
Individuals, partnerships, and corporations$146,250,0003,019
U.S. Government$238,000259
States and political subdivisions in the U.S.$37,834,0001,273
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,979,0002,356
Demand deposits$31,658,0002,706
Nontransaction accounts$118,343,0002,754
Money market deposit accounts (MMDAs)$43,936,0002,140
Other savings deposits (excluding MMDAs)$19,894,0002,898
Total time deposits$54,513,0002,667
Total time and savings deposits$152,664,0002,680
Noninterest-bearing deposits$31,658,0002,934
Interest-bearing deposits$152,664,0002,702
Retail deposits$175,791,0002,725
Estimated insured deposits$140,415,0002,902
IRAs and Keogh plan accounts$8,437,0002,398
Brokered deposits$1,876,0002,124
Fully insured brokered deposits$1,876,0001,914
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$181,119,0002,860
Deposits held in domestic offices$181,119,0002,860
Individuals, partnerships, and corporations$144,113,0003,046
U.S. Government$256,000249
States and political subdivisions in the U.S.$36,750,0001,298
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,127,0002,324
Demand deposits$33,586,0002,549
Nontransaction accounts$114,992,0002,789
Money market deposit accounts (MMDAs)$43,468,0002,137
Other savings deposits (excluding MMDAs)$19,057,0002,906
Total time deposits$52,467,0002,764
Total time and savings deposits$147,533,0002,741
Noninterest-bearing deposits$33,586,0002,806
Interest-bearing deposits$147,533,0002,757
Retail deposits$175,197,0002,725
Estimated insured deposits$137,334,0002,934
IRAs and Keogh plan accounts$8,219,0002,477
Brokered deposits$1,537,0002,169
Fully insured brokered deposits$1,537,0001,984
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$177,404,0002,879
Deposits held in domestic offices$177,404,0002,879
Individuals, partnerships, and corporations$140,244,0003,087
U.S. Government$253,000246
States and political subdivisions in the U.S.$36,907,0001,242
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,182,0002,543
Demand deposits$29,164,0002,819
Nontransaction accounts$119,222,0002,734
Money market deposit accounts (MMDAs)$46,891,0002,032
Other savings deposits (excluding MMDAs)$18,457,0002,932
Total time deposits$53,874,0002,767
Total time and savings deposits$148,240,0002,732
Noninterest-bearing deposits$29,164,0003,055
Interest-bearing deposits$148,240,0002,742
Retail deposits$171,284,0002,760
Estimated insured deposits$135,170,0002,977
IRAs and Keogh plan accounts$8,496,0002,444
Brokered deposits$1,376,0002,227
Fully insured brokered deposits$1,376,0002,038
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$179,504,0002,864
Deposits held in domestic offices$179,504,0002,864
Individuals, partnerships, and corporations$142,199,0003,062
U.S. Government$261,000242
States and political subdivisions in the U.S.$37,044,0001,241
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,838,0002,507
Demand deposits$29,775,0002,705
Nontransaction accounts$120,666,0002,723
Money market deposit accounts (MMDAs)$47,618,0002,001
Other savings deposits (excluding MMDAs)$19,487,0002,880
Total time deposits$53,561,0002,801
Total time and savings deposits$149,729,0002,743
Noninterest-bearing deposits$29,775,0002,968
Interest-bearing deposits$149,729,0002,749
Retail deposits$173,931,0002,728
Estimated insured deposits$137,061,0002,955
IRAs and Keogh plan accounts$8,578,0002,448
Brokered deposits$1,150,0002,264
Fully insured brokered deposits$1,150,0002,074
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$181,493,0002,851
Deposits held in domestic offices$181,493,0002,851
Individuals, partnerships, and corporations$144,786,0003,022
U.S. Government$263,000241
States and political subdivisions in the U.S.$36,444,0001,284
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,272,0002,357
Demand deposits$31,840,0002,543
Nontransaction accounts$118,221,0002,768
Money market deposit accounts (MMDAs)$45,050,0002,088
Other savings deposits (excluding MMDAs)$18,225,0002,972
Total time deposits$54,946,0002,763
Total time and savings deposits$149,653,0002,740
Noninterest-bearing deposits$31,840,0002,831
Interest-bearing deposits$149,653,0002,746
Retail deposits$176,828,0002,717
Estimated insured deposits$137,471,0002,953
IRAs and Keogh plan accounts$8,464,0002,488
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$182,826,0002,823
Deposits held in domestic offices$182,826,0002,823
Individuals, partnerships, and corporations$146,104,0003,021
U.S. Government$285,000238
States and political subdivisions in the U.S.$36,437,0001,236
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,084,0002,294
Demand deposits$35,136,0002,380
Nontransaction accounts$116,742,0002,779
Money market deposit accounts (MMDAs)$45,047,0002,074
Other savings deposits (excluding MMDAs)$17,239,0003,010
Total time deposits$54,456,0002,791
Total time and savings deposits$147,690,0002,755
Noninterest-bearing deposits$35,136,0002,696
Interest-bearing deposits$147,690,0002,756
Retail deposits$178,200,0002,683
Estimated insured deposits$137,333,0002,945
IRAs and Keogh plan accounts$7,774,0002,650
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$178,871,0002,849
Deposits held in domestic offices$178,871,0002,849
Individuals, partnerships, and corporations$139,550,0003,134
U.S. Government$300,000241
States and political subdivisions in the U.S.$39,021,0001,148
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,079,0002,449
Demand deposits$26,263,0002,955
Nontransaction accounts$119,792,0002,763
Money market deposit accounts (MMDAs)$47,254,0002,010
Other savings deposits (excluding MMDAs)$16,699,0003,082
Total time deposits$55,839,0002,794
Total time and savings deposits$152,608,0002,709
Noninterest-bearing deposits$26,263,0003,221
Interest-bearing deposits$152,608,0002,704
Retail deposits$173,251,0002,733
Estimated insured deposits$133,596,0003,022
IRAs and Keogh plan accounts$7,905,0002,674
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$188,459,0002,761
Deposits held in domestic offices$188,459,0002,761
Individuals, partnerships, and corporations$149,468,0002,983
U.S. Government$307,000230
States and political subdivisions in the U.S.$38,684,0001,157
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,680,0002,190
Demand deposits$31,253,0002,549
Nontransaction accounts$121,779,0002,743
Money market deposit accounts (MMDAs)$48,349,0001,988
Other savings deposits (excluding MMDAs)$17,376,0003,031
Total time deposits$56,054,0002,818
Total time and savings deposits$157,206,0002,655
Noninterest-bearing deposits$31,253,0002,858
Interest-bearing deposits$157,206,0002,646
Retail deposits$183,108,0002,648
Estimated insured deposits$137,452,0002,966
IRAs and Keogh plan accounts$7,962,0002,694
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$181,769,0002,866
Deposits held in domestic offices$181,769,0002,866
Individuals, partnerships, and corporations$147,567,0003,056
U.S. Government$306,000241
States and political subdivisions in the U.S.$33,896,0001,302
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,116,0002,281
Demand deposits$28,957,0002,699
Nontransaction accounts$118,653,0002,808
Money market deposit accounts (MMDAs)$45,129,0002,094
Other savings deposits (excluding MMDAs)$16,922,0003,082
Total time deposits$56,602,0002,823
Total time and savings deposits$152,812,0002,747
Noninterest-bearing deposits$28,957,0003,016
Interest-bearing deposits$152,812,0002,740
Retail deposits$177,118,0002,733
Estimated insured deposits$136,356,0003,008
IRAs and Keogh plan accounts$7,761,0002,770
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$181,455,0002,871
Deposits held in domestic offices$181,455,0002,871
Individuals, partnerships, and corporations$148,116,0003,061
U.S. Government$303,000241
States and political subdivisions in the U.S.$33,036,0001,311
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,866,0002,304
Demand deposits$32,488,0002,438
Nontransaction accounts$118,589,0002,835
Money market deposit accounts (MMDAs)$45,868,0002,057
Other savings deposits (excluding MMDAs)$16,000,0003,141
Total time deposits$56,721,0002,854
Total time and savings deposits$148,967,0002,796
Noninterest-bearing deposits$32,488,0002,783
Interest-bearing deposits$148,967,0002,784
Retail deposits$177,568,0002,727
Estimated insured deposits$136,410,0003,000
IRAs and Keogh plan accounts$7,747,0002,808
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$175,519,0002,938
Deposits held in domestic offices$175,519,0002,938
Individuals, partnerships, and corporations$143,390,0003,132
U.S. Government$314,000241
States and political subdivisions in the U.S.$31,815,0001,301
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,431,0002,334
Demand deposits$29,135,0002,613
Nontransaction accounts$116,088,0002,895
Money market deposit accounts (MMDAs)$42,641,0002,185
Other savings deposits (excluding MMDAs)$16,203,0003,142
Total time deposits$57,244,0002,896
Total time and savings deposits$146,384,0002,852
Noninterest-bearing deposits$29,135,0002,953
Interest-bearing deposits$146,384,0002,844
Retail deposits$172,135,0002,792
Estimated insured deposits$132,869,0003,086
IRAs and Keogh plan accounts$7,920,0002,821
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$177,594,0002,931
Deposits held in domestic offices$177,594,0002,930
Individuals, partnerships, and corporations$147,940,0003,077
U.S. Government$390,000229
States and political subdivisions in the U.S.$29,264,0001,413
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,644,0002,344
Demand deposits$29,637,0002,541
Nontransaction accounts$118,950,0002,886
Money market deposit accounts (MMDAs)$43,846,0002,137
Other savings deposits (excluding MMDAs)$16,725,0003,086
Total time deposits$58,379,0002,904
Total time and savings deposits$147,957,0002,865
Noninterest-bearing deposits$29,637,0002,896
Interest-bearing deposits$147,957,0002,853
Retail deposits$173,963,0002,774
Estimated insured deposits$137,982,0003,027
IRAs and Keogh plan accounts$8,275,0002,767
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$176,524,0002,965
Deposits held in domestic offices$176,524,0002,965
Individuals, partnerships, and corporations$148,512,0003,099
U.S. Government$387,000221
States and political subdivisions in the U.S.$27,625,0001,493
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,003,0002,255
Demand deposits$30,046,0002,475
Nontransaction accounts$115,521,0002,979
Money market deposit accounts (MMDAs)$40,641,0002,277
Other savings deposits (excluding MMDAs)$17,158,0003,053
Total time deposits$57,722,0002,986
Total time and savings deposits$146,478,0002,908
Noninterest-bearing deposits$30,046,0002,855
Interest-bearing deposits$146,478,0002,899
Retail deposits$173,146,0002,810
Estimated insured deposits$139,562,0003,029
IRAs and Keogh plan accounts$8,098,0002,842
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$172,561,0003,003
Deposits held in domestic offices$172,561,0003,003
Individuals, partnerships, and corporations$144,713,0003,155
U.S. Government$416,000217
States and political subdivisions in the U.S.$27,432,0001,481
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,267,0002,232
Demand deposits$31,492,0002,365
Nontransaction accounts$111,294,0003,070
Money market deposit accounts (MMDAs)$37,285,0002,401
Other savings deposits (excluding MMDAs)$15,218,0003,208
Total time deposits$58,791,0002,973
Total time and savings deposits$141,069,0002,980
Noninterest-bearing deposits$34,492,0002,581
Interest-bearing deposits$138,069,0003,032
Retail deposits$169,197,0002,844
Estimated insured deposits$137,129,0003,056
IRAs and Keogh plan accounts$8,127,0002,872
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$165,967,0003,100
Deposits held in domestic offices$165,967,0003,100
Individuals, partnerships, and corporations$135,478,0003,315
U.S. Government$383,000231
States and political subdivisions in the U.S.$30,106,0001,324
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,900,0002,463
Demand deposits$25,339,0002,820
Nontransaction accounts$112,067,0003,077
Money market deposit accounts (MMDAs)$37,633,0002,408
Other savings deposits (excluding MMDAs)$14,464,0003,275
Total time deposits$59,970,0002,983
Total time and savings deposits$140,628,0003,004
Noninterest-bearing deposits$25,339,0003,186
Interest-bearing deposits$140,628,0002,991
Retail deposits$161,653,0002,952
Estimated insured deposits$131,806,0003,182
IRAs and Keogh plan accounts$8,445,0002,860
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$169,648,0003,048
Deposits held in domestic offices$169,648,0003,047
Individuals, partnerships, and corporations$139,399,0003,266
U.S. Government$393,000226
States and political subdivisions in the U.S.$29,856,0001,339
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,714,0002,176
Demand deposits$26,843,0002,628
Nontransaction accounts$109,934,0003,142
Money market deposit accounts (MMDAs)$34,520,0002,525
Other savings deposits (excluding MMDAs)$14,957,0003,222
Total time deposits$60,457,0003,013
Total time and savings deposits$142,805,0002,982
Noninterest-bearing deposits$26,843,0003,013
Interest-bearing deposits$142,805,0002,964
Retail deposits$166,301,0002,882
Estimated insured deposits$135,475,0003,134
IRAs and Keogh plan accounts$5,498,0003,809
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$163,459,0003,197
Deposits held in domestic offices$163,459,0003,196
Individuals, partnerships, and corporations$141,599,0003,258
U.S. Government$391,000219
States and political subdivisions in the U.S.$21,469,0001,767
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,381,0002,335
Demand deposits$27,015,0002,605
Nontransaction accounts$107,078,0003,251
Money market deposit accounts (MMDAs)$31,442,0002,729
Other savings deposits (excluding MMDAs)$15,589,0003,164
Total time deposits$60,047,0003,091
Total time and savings deposits$136,444,0003,134
Noninterest-bearing deposits$27,015,0003,012
Interest-bearing deposits$136,444,0003,121
Retail deposits$159,825,0003,033
Estimated insured deposits$135,408,0003,163
IRAs and Keogh plan accounts$5,355,0003,868
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$164,957,0003,156
Deposits held in domestic offices$164,957,0003,155
Individuals, partnerships, and corporations$146,426,0003,177
U.S. Government$392,000227
States and political subdivisions in the U.S.$18,139,0002,009
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,977,0002,118
Demand deposits$31,362,0002,299
Nontransaction accounts$102,980,0003,325
Money market deposit accounts (MMDAs)$30,037,0002,762
Other savings deposits (excluding MMDAs)$13,827,0003,303
Total time deposits$59,116,0003,175
Total time and savings deposits$133,595,0003,167
Noninterest-bearing deposits$31,362,0002,734
Interest-bearing deposits$133,595,0003,152
Retail deposits$161,682,0002,983
Estimated insured deposits$140,802,0003,182
IRAs and Keogh plan accounts$5,448,0003,864
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$154,371,0003,322
Deposits held in domestic offices$154,371,0003,321
Individuals, partnerships, and corporations$137,082,0003,339
U.S. Government$384,000220
States and political subdivisions in the U.S.$16,905,0002,093
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,120,0002,293
Demand deposits$29,303,0002,294
Nontransaction accounts$100,251,0003,424
Money market deposit accounts (MMDAs)$27,776,0002,936
Other savings deposits (excluding MMDAs)$13,615,0003,326
Total time deposits$58,860,0003,268
Total time and savings deposits$125,068,0003,333
Noninterest-bearing deposits$29,303,0002,758
Interest-bearing deposits$125,068,0003,318
Retail deposits$151,099,0003,121
Estimated insured deposits$135,586,0003,285
IRAs and Keogh plan accounts$5,479,0003,923
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$151,474,0003,374
Deposits held in domestic offices$151,474,0003,373
Individuals, partnerships, and corporations$131,260,0003,472
U.S. Government$447,000219
States and political subdivisions in the U.S.$19,767,0001,860
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,957,0002,682
Demand deposits$24,260,0002,724
Nontransaction accounts$105,517,0003,333
Money market deposit accounts (MMDAs)$32,248,0002,652
Other savings deposits (excluding MMDAs)$13,181,0003,386
Total time deposits$60,088,0003,287
Total time and savings deposits$127,214,0003,326
Noninterest-bearing deposits$24,260,0003,136
Interest-bearing deposits$127,214,0003,306
Retail deposits$148,465,0003,170
Estimated insured deposits$132,367,0003,369
IRAs and Keogh plan accounts$5,397,0003,974
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$154,084,0003,356
Deposits held in domestic offices$154,084,0003,355
Individuals, partnerships, and corporations$130,916,0003,509
U.S. Government$441,000213
States and political subdivisions in the U.S.$22,727,0001,688
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,561,0002,538
Demand deposits$25,377,0002,565
Nontransaction accounts$105,523,0003,394
Money market deposit accounts (MMDAs)$32,590,0002,655
Other savings deposits (excluding MMDAs)$12,934,0003,383
Total time deposits$59,999,0003,357
Total time and savings deposits$128,707,0003,339
Noninterest-bearing deposits$25,377,0003,005
Interest-bearing deposits$128,707,0003,313
Retail deposits$151,328,0003,138
Estimated insured deposits$132,990,0003,391
IRAs and Keogh plan accounts$5,397,0003,996
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$146,393,0003,455
Deposits held in domestic offices$146,393,0003,454
Individuals, partnerships, and corporations$129,339,0003,510
U.S. Government$466,000193
States and political subdivisions in the U.S.$16,588,0002,065
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,890,0002,437
Demand deposits$27,059,0002,343
Nontransaction accounts$97,503,0003,575
Money market deposit accounts (MMDAs)$25,115,0003,065
Other savings deposits (excluding MMDAs)$11,323,0003,530
Total time deposits$61,065,0003,373
Total time and savings deposits$119,334,0003,454
Noninterest-bearing deposits$27,059,0002,802
Interest-bearing deposits$119,334,0003,466
Retail deposits$143,739,0003,239
Estimated insured deposits$130,972,0003,401
IRAs and Keogh plan accounts$5,361,0004,023
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$140,990,0003,544
Deposits held in domestic offices$140,990,0003,543
Individuals, partnerships, and corporations$120,941,0003,689
U.S. Government$306,000250
States and political subdivisions in the U.S.$19,743,0001,708
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,778,0002,678
Demand deposits$22,239,0002,753
Nontransaction accounts$98,212,0003,600
Money market deposit accounts (MMDAs)$27,571,0002,891
Other savings deposits (excluding MMDAs)$10,482,0003,668
Total time deposits$60,159,0003,504
Total time and savings deposits$118,751,0003,484
Noninterest-bearing deposits$22,239,0003,171
Interest-bearing deposits$118,751,0003,489
Retail deposits$138,674,0003,326
Estimated insured deposits$123,405,0003,571
IRAs and Keogh plan accounts$5,407,0004,048
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$139,983,0003,558
Deposits held in domestic offices$139,983,0003,556
Individuals, partnerships, and corporations$119,592,0003,715
U.S. Government$279,000251
States and political subdivisions in the U.S.$20,112,0001,699
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,376,0002,705
Demand deposits$21,806,0002,679
Nontransaction accounts$98,607,0003,627
Money market deposit accounts (MMDAs)$27,518,0002,877
Other savings deposits (excluding MMDAs)$10,252,0003,691
Total time deposits$60,837,0003,528
Total time and savings deposits$118,177,0003,529
Noninterest-bearing deposits$21,806,0003,107
Interest-bearing deposits$118,177,0003,528
Retail deposits$136,758,0003,343
Estimated insured deposits$123,291,0003,578
IRAs and Keogh plan accounts$5,310,0004,104
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$138,861,0003,617
Deposits held in domestic offices$138,861,0003,615
Individuals, partnerships, and corporations$122,049,0003,704
U.S. Government$270,000270
States and political subdivisions in the U.S.$16,542,0002,029
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,206,0002,577
Demand deposits$21,645,0002,671
Nontransaction accounts$95,655,0003,750
Money market deposit accounts (MMDAs)$25,055,0003,063
Other savings deposits (excluding MMDAs)$9,443,0003,883
Total time deposits$61,157,0003,559
Total time and savings deposits$117,216,0003,589
Noninterest-bearing deposits$21,645,0003,112
Interest-bearing deposits$117,216,0003,607
Retail deposits$134,512,0003,413
Estimated insured deposits$123,612,0003,603
IRAs and Keogh plan accounts$5,382,0004,104
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$137,502,0003,659
Deposits held in domestic offices$137,502,0003,657
Individuals, partnerships, and corporations$122,032,0003,710
U.S. Government$275,000302
States and political subdivisions in the U.S.$15,195,0002,138
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,188,0002,469
Demand deposits$23,193,0002,426
Nontransaction accounts$93,314,0003,824
Money market deposit accounts (MMDAs)$25,430,0002,974
Other savings deposits (excluding MMDAs)$8,664,0003,942
Total time deposits$59,220,0003,720
Total time and savings deposits$114,309,0003,686
Noninterest-bearing deposits$23,193,0002,909
Interest-bearing deposits$114,309,0003,696
Retail deposits$133,372,0003,430
Estimated insured deposits$120,540,0003,649
IRAs and Keogh plan accounts$5,131,0004,231
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$128,146,0003,876
Deposits held in domestic offices$128,146,0003,874
Individuals, partnerships, and corporations$111,439,0003,983
U.S. Government$270,000290
States and political subdivisions in the U.S.$16,437,0001,953
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,193,0002,907
Demand deposits$17,449,0003,112
Nontransaction accounts$91,953,0003,949
Money market deposit accounts (MMDAs)$26,428,0002,934
Other savings deposits (excluding MMDAs)$8,025,0004,106
Total time deposits$57,500,0003,919
Total time and savings deposits$110,697,0003,807
Noninterest-bearing deposits$17,449,0003,522
Interest-bearing deposits$110,697,0003,827
Retail deposits$128,146,0003,545
Estimated insured deposits$128,422,0003,417
IRAs and Keogh plan accounts$5,195,0004,264
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$122,712,0004,010
Deposits held in domestic offices$122,712,0004,009
Individuals, partnerships, and corporations$107,074,0004,109
U.S. Government$240,000301
States and political subdivisions in the U.S.$15,398,0002,060
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,957,0003,072
Demand deposits$17,621,0003,030
Nontransaction accounts$88,755,0004,061
Money market deposit accounts (MMDAs)$26,038,0002,949
Other savings deposits (excluding MMDAs)$8,561,0003,966
Total time deposits$54,156,0004,118
Total time and savings deposits$105,091,0003,978
Noninterest-bearing deposits$17,621,0003,450
Interest-bearing deposits$105,091,0003,995
Retail deposits$119,491,0003,739
Estimated insured deposits$108,309,0003,929
IRAs and Keogh plan accounts$5,052,0004,335
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$123,427,0004,040
Deposits held in domestic offices$123,427,0004,038
Individuals, partnerships, and corporations$107,362,0004,158
U.S. Government$19,0001,107
States and political subdivisions in the U.S.$16,046,0002,111
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,032,0002,680
Demand deposits$18,978,0002,788
Nontransaction accounts$84,395,0004,248
Money market deposit accounts (MMDAs)$24,624,0003,052
Other savings deposits (excluding MMDAs)$7,537,0004,237
Total time deposits$52,234,0004,288
Total time and savings deposits$104,449,0004,058
Noninterest-bearing deposits$18,978,0003,274
Interest-bearing deposits$104,449,0004,073
Retail deposits$123,427,0003,679
Estimated insured deposits$107,206,0004,010
IRAs and Keogh plan accounts$4,983,0004,390
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$127,551,0003,922
Deposits held in domestic offices$127,551,0003,921
Individuals, partnerships, and corporations$113,040,0003,995
U.S. Government$52,000939
States and political subdivisions in the U.S.$14,459,0002,178
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,543,0002,473
Demand deposits$24,348,0002,163
Nontransaction accounts$85,008,0004,207
Money market deposit accounts (MMDAs)$25,562,0002,905
Other savings deposits (excluding MMDAs)$6,753,0004,419
Total time deposits$52,693,0004,296
Total time and savings deposits$103,203,0004,060
Noninterest-bearing deposits$24,348,0002,705
Interest-bearing deposits$103,203,0004,077
Retail deposits$112,720,0003,559
Estimated insured deposits$107,165,0003,989
IRAs and Keogh plan accounts$4,901,0004,410
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$120,087,0004,078
Deposits held in domestic offices$120,087,0004,076
Individuals, partnerships, and corporations$105,503,0004,158
U.S. Government$37,000839
States and political subdivisions in the U.S.$14,547,0002,123
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,156,0002,829
Demand deposits$17,952,0002,875
Nontransaction accounts$84,931,0004,236
Money market deposit accounts (MMDAs)$24,757,0002,929
Other savings deposits (excluding MMDAs)$6,677,0004,438
Total time deposits$53,497,0004,317
Total time and savings deposits$102,135,0004,088
Noninterest-bearing deposits$17,952,0003,342
Interest-bearing deposits$102,135,0004,100
Retail deposits$104,847,0003,738
Estimated insured deposits$103,942,0004,084
IRAs and Keogh plan accounts$4,916,0004,412
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$119,405,0004,099
Deposits held in domestic offices$119,405,0004,097
Individuals, partnerships, and corporations$105,926,0004,157
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$13,474,0002,247
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,399,0002,929
Demand deposits$17,627,0002,985
Nontransaction accounts$85,006,0004,235
Money market deposit accounts (MMDAs)$24,982,0002,842
Other savings deposits (excluding MMDAs)$6,426,0004,542
Total time deposits$53,598,0004,361
Total time and savings deposits$101,778,0004,104
Noninterest-bearing deposits$17,627,0003,425
Interest-bearing deposits$101,778,0004,121
Retail deposits$106,214,0003,695
Estimated insured deposits$93,277,0003,978
IRAs and Keogh plan accounts$4,831,0004,438
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$118,572,0004,128
Deposits held in domestic offices$118,572,0004,126
Individuals, partnerships, and corporations$105,082,0004,179
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$13,472,0002,314
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,767,0002,576
Demand deposits$18,853,0002,779
Nontransaction accounts$80,805,0004,359
Money market deposit accounts (MMDAs)$22,600,0002,977
Other savings deposits (excluding MMDAs)$6,435,0004,509
Total time deposits$51,770,0004,463
Total time and savings deposits$99,719,0004,164
Noninterest-bearing deposits$18,853,0003,259
Interest-bearing deposits$99,719,0004,182
Retail deposits$106,365,0003,705
Estimated insured deposits$92,358,0004,024
IRAs and Keogh plan accounts$4,555,0004,499
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$116,788,0004,086
Deposits held in domestic offices$116,788,0004,084
Individuals, partnerships, and corporations$107,644,0004,024
U.S. Government$13,0002,266
States and political subdivisions in the U.S.$9,131,0002,991
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,623,0002,347
Demand deposits$23,906,0002,114
Nontransaction accounts$76,165,0004,438
Money market deposit accounts (MMDAs)$19,941,0003,134
Other savings deposits (excluding MMDAs)$6,125,0004,493
Total time deposits$50,099,0004,494
Total time and savings deposits$92,882,0004,274
Noninterest-bearing deposits$40,623,0001,564
Interest-bearing deposits$76,165,0004,877
Retail deposits$105,813,0003,680
Estimated insured deposits$91,789,0003,975
IRAs and Keogh plan accounts$4,408,0004,497
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$107,949,0004,283
Deposits held in domestic offices$107,949,0004,280
Individuals, partnerships, and corporations$97,539,0004,298
U.S. Government$29,0001,072
States and political subdivisions in the U.S.$10,381,0002,644
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,847,0002,803
Demand deposits$17,146,0003,051
Nontransaction accounts$74,102,0004,490
Money market deposit accounts (MMDAs)$19,708,0003,176
Other savings deposits (excluding MMDAs)$5,730,0004,690
Total time deposits$48,664,0004,531
Total time and savings deposits$90,803,0004,324
Noninterest-bearing deposits$17,146,0003,481
Interest-bearing deposits$90,803,0004,330
Retail deposits$97,906,0003,875
Estimated insured deposits$86,072,0004,145
IRAs and Keogh plan accounts$4,444,0004,420
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$104,869,0004,380
Deposits held in domestic offices$104,869,0004,376
Individuals, partnerships, and corporations$95,569,0004,371
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$9,292,0002,878
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,807,0002,897
Demand deposits$19,854,0002,681
Nontransaction accounts$71,062,0004,604
Money market deposit accounts (MMDAs)$17,988,0003,381
Other savings deposits (excluding MMDAs)$5,394,0004,855
Total time deposits$47,680,0004,554
Total time and savings deposits$85,015,0004,494
Noninterest-bearing deposits$19,854,0003,150
Interest-bearing deposits$85,015,0004,503
Retail deposits$94,424,0003,980
Estimated insured deposits$84,895,0004,163
IRAs and Keogh plan accounts$4,478,0004,403
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$109,826,0004,248
Deposits held in domestic offices$109,826,0004,245
Individuals, partnerships, and corporations$100,664,0004,221
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$9,159,0002,893
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,029,0002,685
Demand deposits$21,439,0002,436
Nontransaction accounts$73,797,0004,520
Money market deposit accounts (MMDAs)$19,505,0003,201
Other savings deposits (excluding MMDAs)$5,463,0004,801
Total time deposits$48,829,0004,519
Total time and savings deposits$88,387,0004,392
Noninterest-bearing deposits$21,439,0002,912
Interest-bearing deposits$88,387,0004,409
Retail deposits$99,164,0003,853
Estimated insured deposits$88,281,0004,050
IRAs and Keogh plan accounts$4,616,0004,330
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$108,428,0004,260
Deposits held in domestic offices$108,428,0004,258
Individuals, partnerships, and corporations$100,000,0004,205
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$8,421,0003,021
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,261,0002,764
Demand deposits$20,640,0002,595
Nontransaction accounts$73,167,0004,485
Money market deposit accounts (MMDAs)$16,765,0003,439
Other savings deposits (excluding MMDAs)$5,165,0004,839
Total time deposits$51,237,0004,344
Total time and savings deposits$87,788,0004,352
Noninterest-bearing deposits$20,640,0003,041
Interest-bearing deposits$87,788,0004,365
Retail deposits$97,524,0003,850
Estimated insured deposits$86,511,0004,035
IRAs and Keogh plan accounts$4,529,0004,331
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$102,811,0004,362
Deposits held in domestic offices$102,811,0004,359
Individuals, partnerships, and corporations$94,085,0004,358
U.S. Government$28,0001,150
States and political subdivisions in the U.S.$8,698,0002,828
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,916,0003,101
Demand deposits$16,575,0003,200
Nontransaction accounts$71,895,0004,524
Money market deposit accounts (MMDAs)$14,603,0003,690
Other savings deposits (excluding MMDAs)$5,560,0004,732
Total time deposits$51,732,0004,295
Total time and savings deposits$86,236,0004,379
Noninterest-bearing deposits$16,575,0003,580
Interest-bearing deposits$86,236,0004,390
Retail deposits$91,998,0003,976
Estimated insured deposits$83,476,0004,112
IRAs and Keogh plan accounts$4,657,0004,266
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$100,225,0004,442
Deposits held in domestic offices$100,225,0004,440
Individuals, partnerships, and corporations$92,070,0004,425
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$8,144,0002,951
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,012,0003,358
Demand deposits$15,729,0003,479
Nontransaction accounts$70,213,0004,563
Money market deposit accounts (MMDAs)$13,033,0003,906
Other savings deposits (excluding MMDAs)$5,741,0004,759
Total time deposits$51,439,0004,292
Total time and savings deposits$84,496,0004,432
Noninterest-bearing deposits$15,729,0003,784
Interest-bearing deposits$84,496,0004,441
Retail deposits$90,108,0004,060
Estimated insured deposits$83,338,0004,155
IRAs and Keogh plan accounts$4,769,0004,212
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$99,768,0004,471
Deposits held in domestic offices$99,768,0004,469
Individuals, partnerships, and corporations$91,456,0004,460
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$8,301,0002,986
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,896,0003,343
Demand deposits$15,655,0003,505
Nontransaction accounts$68,872,0004,622
Money market deposit accounts (MMDAs)$14,134,0003,785
Other savings deposits (excluding MMDAs)$5,614,0004,868
Total time deposits$49,124,0004,389
Total time and savings deposits$84,113,0004,451
Noninterest-bearing deposits$15,655,0003,803
Interest-bearing deposits$84,113,0004,470
Retail deposits$89,767,0004,093
Estimated insured deposits$82,802,0004,163
IRAs and Keogh plan accounts$4,618,0004,250
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$96,813,0004,517
Deposits held in domestic offices$96,813,0004,515
Individuals, partnerships, and corporations$90,244,0004,442
U.S. Government$24,0001,930
States and political subdivisions in the U.S.$6,545,0003,431
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,167,0003,257
Demand deposits$18,672,0003,064
Nontransaction accounts$64,646,0004,736
Money market deposit accounts (MMDAs)$12,728,0003,942
Other savings deposits (excluding MMDAs)$5,440,0004,901
Total time deposits$46,477,0004,480
Total time and savings deposits$78,141,0004,628
Noninterest-bearing deposits$18,672,0003,418
Interest-bearing deposits$78,141,0004,648
Retail deposits$87,538,0004,074
Estimated insured deposits$79,868,0004,218
IRAs and Keogh plan accounts$4,278,0004,402
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$88,710,0004,741
Deposits held in domestic offices$88,710,0004,738
Individuals, partnerships, and corporations$82,399,0004,669
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$6,303,0003,396
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,102,0003,641
Demand deposits$14,316,0003,856
Nontransaction accounts$60,608,0004,911
Money market deposit accounts (MMDAs)$11,985,0004,059
Other savings deposits (excluding MMDAs)$5,232,0005,081
Total time deposits$43,391,0004,653
Total time and savings deposits$74,394,0004,722
Noninterest-bearing deposits$14,316,0004,111
Interest-bearing deposits$74,394,0004,738
Retail deposits$81,427,0004,236
Estimated insured deposits$74,431,0004,399
IRAs and Keogh plan accounts$4,302,0004,361
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$86,154,0004,803
Deposits held in domestic offices$86,154,0004,799
Individuals, partnerships, and corporations$80,488,0004,739
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$5,662,0003,628
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,243,0003,650
Demand deposits$15,816,0003,660
Nontransaction accounts$56,911,0005,045
Money market deposit accounts (MMDAs)$8,808,0004,609
Other savings deposits (excluding MMDAs)$5,685,0005,005
Total time deposits$42,418,0004,629
Total time and savings deposits$70,338,0004,880
Noninterest-bearing deposits$15,816,0003,893
Interest-bearing deposits$70,338,0004,897
Retail deposits$79,101,0004,332
Estimated insured deposits$74,117,0004,403
IRAs and Keogh plan accounts$4,276,0004,360
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$89,162,0004,705
Deposits held in domestic offices$89,162,0004,701
Individuals, partnerships, and corporations$81,514,0004,684
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$7,637,0003,057
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,001,0003,453
Demand deposits$16,953,0003,442
Nontransaction accounts$57,161,0005,001
Money market deposit accounts (MMDAs)$9,430,0004,536
Other savings deposits (excluding MMDAs)$5,635,0005,107
Total time deposits$42,096,0004,596
Total time and savings deposits$72,209,0004,803
Noninterest-bearing deposits$16,953,0003,682
Interest-bearing deposits$72,209,0004,818
Retail deposits$82,259,0004,239
Estimated insured deposits$74,592,0004,353
IRAs and Keogh plan accounts$4,155,0004,373
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$92,781,0004,578
Deposits held in domestic offices$92,781,0004,575
Individuals, partnerships, and corporations$84,434,0004,550
U.S. Government$14,0002,678
States and political subdivisions in the U.S.$8,333,0002,895
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,119,0003,413
Demand deposits$19,323,0003,146
Nontransaction accounts$59,662,0004,826
Money market deposit accounts (MMDAs)$11,614,0004,123
Other savings deposits (excluding MMDAs)$5,631,0005,098
Total time deposits$42,417,0004,489
Total time and savings deposits$73,458,0004,699
Noninterest-bearing deposits$19,323,0003,401
Interest-bearing deposits$73,458,0004,711
Retail deposits$85,320,0004,128
Estimated insured deposits$72,458,0004,407
IRAs and Keogh plan accounts$4,081,0004,407
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$90,724,0004,593
Deposits held in domestic offices$90,724,0004,589
Individuals, partnerships, and corporations$81,654,0004,601
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$9,069,0002,623
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,687,0003,946
Demand deposits$13,499,0004,131
Nontransaction accounts$63,037,0004,640
Money market deposit accounts (MMDAs)$15,406,0003,525
Other savings deposits (excluding MMDAs)$5,536,0005,193
Total time deposits$42,095,0004,455
Total time and savings deposits$77,225,0004,489
Noninterest-bearing deposits$13,499,0004,290
Interest-bearing deposits$77,225,0004,513
Retail deposits$83,562,0004,138
Estimated insured deposits$69,163,0004,542
IRAs and Keogh plan accounts$4,048,0004,449
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$89,479,0004,573
Deposits held in domestic offices$89,479,0004,570
Individuals, partnerships, and corporations$80,033,0004,620
U.S. Government$04,271
States and political subdivisions in the U.S.$9,446,0002,612
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,464,0003,867
Demand deposits$15,059,0003,745
Nontransaction accounts$61,015,0004,684
Money market deposit accounts (MMDAs)$11,114,0004,193
Other savings deposits (excluding MMDAs)$5,661,0005,196
Total time deposits$44,240,0004,218
Total time and savings deposits$74,420,0004,567
Noninterest-bearing deposits$15,059,0003,894
Interest-bearing deposits$74,420,0004,579
Retail deposits$80,184,0004,226
Estimated insured deposits$69,407,0004,499
IRAs and Keogh plan accounts$3,998,0004,457
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$92,172,0004,498
Deposits held in domestic offices$92,172,0004,494
Individuals, partnerships, and corporations$81,943,0004,541
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$10,228,0002,470
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,598,0003,570
Demand deposits$14,784,0003,740
Nontransaction accounts$60,574,0004,722
Money market deposit accounts (MMDAs)$10,450,0004,416
Other savings deposits (excluding MMDAs)$5,818,0005,230
Total time deposits$44,306,0004,155
Total time and savings deposits$77,388,0004,450
Noninterest-bearing deposits$14,784,0003,885
Interest-bearing deposits$77,388,0004,480
Retail deposits$82,833,0004,173
Estimated insured deposits$71,375,0004,436
IRAs and Keogh plan accounts$3,953,0004,501
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$94,521,0004,406
Deposits held in domestic offices$94,521,0004,402
Individuals, partnerships, and corporations$86,396,0004,373
U.S. Government$7,0003,200
States and political subdivisions in the U.S.$8,118,0002,964
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,573,0003,409
Demand deposits$19,398,0003,041
Nontransaction accounts$60,948,0004,647
Money market deposit accounts (MMDAs)$10,960,0004,309
Other savings deposits (excluding MMDAs)$5,741,0005,209
Total time deposits$44,247,0004,087
Total time and savings deposits$75,123,0004,547
Noninterest-bearing deposits$19,398,0003,216
Interest-bearing deposits$75,123,0004,572
Retail deposits$85,208,0004,086
Estimated insured deposits$72,021,0004,382
IRAs and Keogh plan accounts$3,919,0004,548
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$89,761,0004,519
Deposits held in domestic offices$89,761,0004,516
Individuals, partnerships, and corporations$80,389,0004,543
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$9,370,0002,562
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,631,0003,914
Demand deposits$12,614,0004,157
Nontransaction accounts$62,130,0004,571
Money market deposit accounts (MMDAs)$11,036,0004,281
Other savings deposits (excluding MMDAs)$5,640,0005,258
Total time deposits$45,454,0003,985
Total time and savings deposits$77,147,0004,427
Noninterest-bearing deposits$12,614,0004,261
Interest-bearing deposits$77,147,0004,457
Retail deposits$79,456,0004,254
Estimated insured deposits$69,097,0004,522
IRAs and Keogh plan accounts$3,940,0004,547
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$86,044,0004,660
Deposits held in domestic offices$86,044,0004,657
Individuals, partnerships, and corporations$79,714,0004,572
U.S. Government$17,0001,985
States and political subdivisions in the U.S.$6,313,0003,376
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,381,0003,850
Demand deposits$13,019,0004,034
Nontransaction accounts$57,663,0004,811
Money market deposit accounts (MMDAs)$7,216,0005,225
Other savings deposits (excluding MMDAs)$5,594,0005,332
Total time deposits$44,853,0004,018
Total time and savings deposits$73,025,0004,603
Noninterest-bearing deposits$13,019,0004,152
Interest-bearing deposits$73,025,0004,639
Retail deposits$76,815,0004,386
Estimated insured deposits$70,321,0004,493
IRAs and Keogh plan accounts$3,933,0004,605
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$91,071,0004,465
Deposits held in domestic offices$91,071,0004,461
Individuals, partnerships, and corporations$82,317,0004,458
U.S. Government$33,0001,291
States and political subdivisions in the U.S.$8,721,0002,709
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,157,0003,249
Demand deposits$14,087,0003,741
Nontransaction accounts$56,914,0004,881
Money market deposit accounts (MMDAs)$6,040,0005,622
Other savings deposits (excluding MMDAs)$5,860,0005,213
Total time deposits$45,014,0004,043
Total time and savings deposits$76,984,0004,443
Noninterest-bearing deposits$14,087,0003,862
Interest-bearing deposits$76,984,0004,482
Retail deposits$81,748,0004,204
Estimated insured deposits$71,921,0004,426
IRAs and Keogh plan accounts$3,950,0004,576
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$90,966,0004,459
Deposits held in domestic offices$90,966,0004,456
Individuals, partnerships, and corporations$83,916,0004,365
U.S. Government$16,0002,734
States and political subdivisions in the U.S.$7,034,0003,153
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,304,0003,029
Demand deposits$15,718,0003,259
Nontransaction accounts$57,662,0004,205
Money market deposit accounts (MMDAs)$7,423,0004,624
Other savings deposits (excluding MMDAs)$5,243,0004,802
Total time deposits$44,996,0003,505
Total time and savings deposits$75,248,0004,521
Noninterest-bearing deposits$15,718,0003,596
Interest-bearing deposits$75,248,0004,533
Retail deposits$81,691,0004,179
Estimated insured deposits$71,228,0004,445
IRAs and Keogh plan accounts$3,854,0004,701
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$88,788,0004,525
Deposits held in domestic offices$88,788,0004,522
Individuals, partnerships, and corporations$80,010,0004,528
U.S. Government$32,0001,360
States and political subdivisions in the U.S.$8,746,0002,565
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,490,0003,109
Demand deposits$11,975,0003,915
Nontransaction accounts$57,298,0004,254
Money market deposit accounts (MMDAs)$7,099,0004,705
Other savings deposits (excluding MMDAs)$5,108,0004,850
Total time deposits$45,091,0003,539
Total time and savings deposits$76,813,0004,440
Noninterest-bearing deposits$11,975,0004,257
Interest-bearing deposits$76,813,0004,448
Retail deposits$79,214,0004,265
Estimated insured deposits$68,767,0004,584
IRAs and Keogh plan accounts$3,969,0004,665
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$83,224,0004,731
Deposits held in domestic offices$83,224,0004,728
Individuals, partnerships, and corporations$76,342,0004,670
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$6,868,0003,082
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,229,0003,741
Demand deposits$11,481,0004,019
Nontransaction accounts$57,995,0004,192
Money market deposit accounts (MMDAs)$7,047,0004,672
Other savings deposits (excluding MMDAs)$5,151,0004,774
Total time deposits$45,797,0003,530
Total time and savings deposits$71,743,0004,674
Noninterest-bearing deposits$11,481,0004,365
Interest-bearing deposits$71,743,0004,690
Retail deposits$73,456,0004,514
Estimated insured deposits$69,190,0004,581
IRAs and Keogh plan accounts$3,931,0004,707
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$84,162,0004,673
Deposits held in domestic offices$84,162,0004,670
Individuals, partnerships, and corporations$77,473,0004,608
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$6,680,0003,173
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,373,0003,422
Demand deposits$11,070,0004,002
Nontransaction accounts$56,789,0004,255
Money market deposit accounts (MMDAs)$7,209,0004,629
Other savings deposits (excluding MMDAs)$4,901,0004,864
Total time deposits$44,679,0003,618
Total time and savings deposits$73,092,0004,611
Noninterest-bearing deposits$11,070,0004,324
Interest-bearing deposits$73,092,0004,622
Retail deposits$75,064,0004,431
Estimated insured deposits$69,173,0004,573
IRAs and Keogh plan accounts$3,783,0004,768
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$85,856,0004,556
Deposits held in domestic offices$85,856,0004,551
Individuals, partnerships, and corporations$80,120,0004,442
U.S. Government$36,0002,005
States and political subdivisions in the U.S.$5,700,0003,511
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,494,0002,971
Demand deposits$15,161,0003,154
Nontransaction accounts$54,362,0004,326
Money market deposit accounts (MMDAs)$6,797,0004,689
Other savings deposits (excluding MMDAs)$4,810,0004,785
Total time deposits$42,755,0003,726
Total time and savings deposits$70,695,0004,661
Noninterest-bearing deposits$15,161,0003,445
Interest-bearing deposits$70,695,0004,682
Retail deposits$77,842,0004,253
Estimated insured deposits$73,099,0004,315
IRAs and Keogh plan accounts$3,662,0004,792
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$84,699,0004,471
Deposits held in domestic offices$84,699,0004,465
Individuals, partnerships, and corporations$78,642,0004,410
U.S. Government$05,263
States and political subdivisions in the U.S.$6,057,0003,217
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,473,0003,354
Demand deposits$12,700,0003,528
Nontransaction accounts$58,226,0004,004
Money market deposit accounts (MMDAs)$6,898,0004,425
Other savings deposits (excluding MMDAs)$3,967,0005,039
Total time deposits$47,361,0003,416
Total time and savings deposits$71,999,0004,469
Noninterest-bearing deposits$12,700,0003,795
Interest-bearing deposits$71,999,0004,488
Retail deposits$74,827,0004,271
Estimated insured deposits$71,746,0004,324
IRAs and Keogh plan accounts$3,498,0004,861
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$78,083,0004,646
Deposits held in domestic offices$78,083,0004,640
Individuals, partnerships, and corporations$74,191,0004,475
U.S. Government$12,0003,303
States and political subdivisions in the U.S.$3,780,0004,335
Commercial banks and other depository institutions in U.S.$100,0002,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,405,0003,416
Demand deposits$11,748,0003,599
Nontransaction accounts$53,678,0004,137
Money market deposit accounts (MMDAs)$5,653,0004,548
Other savings deposits (excluding MMDAs)$3,664,0005,094
Total time deposits$44,361,0003,584
Total time and savings deposits$66,335,0004,609
Noninterest-bearing deposits$11,748,0003,852
Interest-bearing deposits$66,335,0004,649
Retail deposits$70,057,0004,376
Estimated insured deposits$67,943,0004,456
IRAs and Keogh plan accounts$3,486,0004,838
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$78,709,0004,618
Deposits held in domestic offices$78,709,0004,613
Individuals, partnerships, and corporations$74,555,0004,489
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$4,149,0003,980
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,832,0003,210
Demand deposits$12,636,0003,372
Nontransaction accounts$51,877,0004,218
Money market deposit accounts (MMDAs)$3,925,0005,465
Other savings deposits (excluding MMDAs)$5,146,0004,518
Total time deposits$42,806,0003,546
Total time and savings deposits$66,073,0004,662
Noninterest-bearing deposits$12,636,0003,580
Interest-bearing deposits$66,073,0004,702
Retail deposits$73,243,0004,254
Estimated insured deposits$68,809,0004,462
IRAs and Keogh plan accounts$3,334,0005,145
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$78,622,0004,594
Deposits held in domestic offices$78,622,0004,588
Individuals, partnerships, and corporations$74,709,0004,489
U.S. Government$17,0003,230
States and political subdivisions in the U.S.$3,896,0004,053
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,274,0003,125
Demand deposits$13,046,0003,394
Nontransaction accounts$50,348,0004,272
Money market deposit accounts (MMDAs)$3,656,0005,515
Other savings deposits (excluding MMDAs)$3,950,0005,301
Total time deposits$42,742,0003,554
Total time and savings deposits$65,576,0004,668
Noninterest-bearing deposits$13,046,0003,602
Interest-bearing deposits$65,576,0004,706
Retail deposits$73,502,0004,289
Estimated insured deposits$70,015,0004,434
IRAs and Keogh plan accounts$3,380,0005,197
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$74,281,0004,803
Deposits held in domestic offices$74,281,0004,797
Individuals, partnerships, and corporations$71,314,0004,632
U.S. Government$37,0002,865
States and political subdivisions in the U.S.$2,930,0004,930
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,573,0003,420
Demand deposits$10,879,0003,813
Nontransaction accounts$49,708,0004,318
Money market deposit accounts (MMDAs)$4,943,0004,827
Other savings deposits (excluding MMDAs)$3,995,0005,435
Total time deposits$40,770,0003,698
Total time and savings deposits$63,402,0004,783
Noninterest-bearing deposits$10,879,0004,038
Interest-bearing deposits$63,402,0004,834
Retail deposits$70,295,0004,469
Estimated insured deposits$67,805,0004,560
IRAs and Keogh plan accounts$3,302,0005,452
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$72,556,0005,033
Deposits held in domestic offices$72,556,0005,023
Individuals, partnerships, and corporations$69,258,0004,855
U.S. Government$31,0004,690
States and political subdivisions in the U.S.$3,267,0004,607
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$24,035,0003,595
Demand deposits$11,323,0003,825
Nontransaction accounts$48,521,0004,465
Money market deposit accounts (MMDAs)$5,299,0004,836
Other savings deposits (excluding MMDAs)$3,838,0005,879
Total time deposits$39,384,0003,828
Total time and savings deposits$61,233,0005,034
Noninterest-bearing deposits$11,323,0004,030
Interest-bearing deposits$61,233,0005,091
Retail deposits$68,945,0004,691
Estimated insured deposits$65,865,0004,851
IRAs and Keogh plan accounts$3,239,0005,789
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$72,959,0005,088
Deposits held in domestic offices$72,959,0005,078
Individuals, partnerships, and corporations$69,362,0004,931
U.S. Government$61,0004,043
States and political subdivisions in the U.S.$3,536,0004,321
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$24,448,0003,550
Demand deposits$10,901,0003,954
Nontransaction accounts$48,511,0004,481
Money market deposit accounts (MMDAs)$5,901,0004,652
Other savings deposits (excluding MMDAs)$4,288,0005,748
Total time deposits$38,322,0003,890
Total time and savings deposits$62,058,0005,078
Noninterest-bearing deposits$10,901,0004,160
Interest-bearing deposits$62,058,0005,140
Retail deposits$69,318,0004,777
Estimated insured deposits$66,110,0004,961
IRAs and Keogh plan accounts$3,113,0006,115
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$70,599,0005,194
Deposits held in domestic offices$70,599,0005,187
Individuals, partnerships, and corporations$67,935,0005,016
U.S. Government$55,0004,420
States and political subdivisions in the U.S.$2,609,0005,218
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,926,0003,723
Demand deposits$10,684,0004,075
Nontransaction accounts$46,673,0004,496
Money market deposit accounts (MMDAs)$7,176,0004,455
Other savings deposits (excluding MMDAs)$4,733,0005,915
Total time deposits$34,764,0003,849
Total time and savings deposits$59,915,0005,177
Noninterest-bearing deposits$10,684,0004,288
Interest-bearing deposits$59,915,0005,235
Retail deposits$69,182,0004,827
Estimated insured deposits$64,145,0005,045
IRAs and Keogh plan accounts$2,764,0006,560
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$71,964,0005,258
Deposits held in domestic offices$71,964,0005,249
Individuals, partnerships, and corporations$69,961,0004,969
U.S. Government$39,0004,769
States and political subdivisions in the U.S.$1,964,0006,041
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,143,0003,676
Demand deposits$9,559,0004,360
Nontransaction accounts$47,821,0004,457
Money market deposit accounts (MMDAs)$7,080,0004,927
Other savings deposits (excluding MMDAs)$4,287,0006,512
Total time deposits$36,454,0003,574
Total time and savings deposits$62,405,0005,133
Noninterest-bearing deposits$9,559,0004,606
Interest-bearing deposits$62,405,0005,250
Retail deposits$71,028,0004,880
Estimated insured deposits$67,512,0004,993
IRAs and Keogh plan accounts$2,959,0006,630
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$74,279,0005,221
Deposits held in domestic offices$74,279,0005,211
Individuals, partnerships, and corporations$72,576,0005,052
U.S. Government$21,0006,589
States and political subdivisions in the U.S.$1,682,0006,499
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,358,0003,526
Demand deposits$9,543,0004,243
Nontransaction accounts$49,921,0004,344
Money market deposit accounts (MMDAs)$7,442,0004,873
Other savings deposits (excluding MMDAs)$4,252,0006,284
Total time deposits$38,227,0003,567
Total time and savings deposits$64,736,0005,218
Noninterest-bearing deposits$9,543,0004,543
Interest-bearing deposits$64,736,0005,212
Retail deposits$73,381,0004,873
Estimated insured deposits$69,930,0005,005
IRAs and Keogh plan accounts$2,875,0007,042
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA