The First National Bank in Trinidad, Total Deposits

2023-12-31Rank
Total deposits$237,691,0002,568
Deposits held in domestic offices$237,691,0002,568
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$126,214,0001,981
Demand deposits$75,129,0002,012
Nontransaction accounts$111,477,0002,763
Money market deposit accounts (MMDAs)$53,670,0001,865
Other savings deposits (excluding MMDAs)$37,940,0001,908
Total time deposits$19,867,0003,762
Total time and savings deposits$162,562,0002,590
Noninterest-bearing deposits$76,840,0001,955
Interest-bearing deposits$160,851,0002,664
Retail deposits$235,211,0002,353
Estimated insured deposits$172,234,0002,560
IRAs and Keogh plan accounts$2,762,0003,201
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$242,855,0002,526
Deposits held in domestic offices$242,855,0002,525
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$129,916,0001,959
Demand deposits$75,567,0002,019
Nontransaction accounts$112,939,0002,734
Money market deposit accounts (MMDAs)$52,662,0001,885
Other savings deposits (excluding MMDAs)$39,131,0001,937
Total time deposits$21,147,0003,667
Total time and savings deposits$167,288,0002,539
Noninterest-bearing deposits$76,857,0001,987
Interest-bearing deposits$165,998,0002,616
Retail deposits$240,379,0002,322
Estimated insured deposits$173,304,0002,562
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$245,602,0002,502
Deposits held in domestic offices$245,602,0002,500
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$145,305,0001,798
Demand deposits$74,953,0002,034
Nontransaction accounts$100,297,0002,867
Money market deposit accounts (MMDAs)$37,421,0002,236
Other savings deposits (excluding MMDAs)$40,503,0001,943
Total time deposits$22,373,0003,580
Total time and savings deposits$170,649,0002,496
Noninterest-bearing deposits$75,976,0002,017
Interest-bearing deposits$169,626,0002,574
Retail deposits$243,126,0002,312
Estimated insured deposits$176,157,0002,533
IRAs and Keogh plan accounts$3,078,0003,152
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$248,537,0002,510
Deposits held in domestic offices$248,537,0002,509
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$143,251,0001,888
Demand deposits$75,942,0002,080
Nontransaction accounts$105,286,0002,840
Money market deposit accounts (MMDAs)$39,823,0002,257
Other savings deposits (excluding MMDAs)$41,292,0002,000
Total time deposits$24,171,0003,440
Total time and savings deposits$172,595,0002,514
Noninterest-bearing deposits$77,064,0002,064
Interest-bearing deposits$171,473,0002,590
Retail deposits$245,492,0002,363
Estimated insured deposits$180,601,0002,517
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$262,044,0002,449
Deposits held in domestic offices$262,044,0002,447
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$152,013,0001,849
Demand deposits$76,199,0002,127
Nontransaction accounts$110,031,0002,765
Money market deposit accounts (MMDAs)$39,872,0002,312
Other savings deposits (excluding MMDAs)$42,141,0002,026
Total time deposits$28,018,0003,186
Total time and savings deposits$185,845,0002,401
Noninterest-bearing deposits$78,224,0002,114
Interest-bearing deposits$183,820,0002,487
Retail deposits$257,160,0002,336
Estimated insured deposits$186,903,0002,450
IRAs and Keogh plan accounts$3,398,0003,105
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$273,232,0002,412
Deposits held in domestic offices$273,232,0002,411
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$161,626,0001,769
Demand deposits$86,326,0001,977
Nontransaction accounts$111,606,0002,763
Money market deposit accounts (MMDAs)$41,326,0002,346
Other savings deposits (excluding MMDAs)$41,049,0002,135
Total time deposits$29,231,0003,082
Total time and savings deposits$186,906,0002,410
Noninterest-bearing deposits$88,258,0001,994
Interest-bearing deposits$184,974,0002,501
Retail deposits$268,099,0002,311
Estimated insured deposits$190,536,0002,443
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$260,709,0002,492
Deposits held in domestic offices$260,709,0002,492
Individuals, partnerships, and corporations$191,650,0002,771
U.S. Government$0821
States and political subdivisions in the U.S.$68,266,000986
Commercial banks and other depository institutions in U.S.$793,0001,508
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,493,0001,858
Demand deposits$77,748,0002,137
Nontransaction accounts$107,216,0002,863
Money market deposit accounts (MMDAs)$36,345,0002,524
Other savings deposits (excluding MMDAs)$40,443,0002,191
Total time deposits$30,428,0003,063
Total time and savings deposits$182,961,0002,476
Noninterest-bearing deposits$79,462,0002,146
Interest-bearing deposits$181,247,0002,563
Retail deposits$255,548,0002,407
Estimated insured deposits$184,729,0002,520
IRAs and Keogh plan accounts$3,511,0003,179
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$262,581,0002,495
Deposits held in domestic offices$262,581,0002,495
Individuals, partnerships, and corporations$195,204,0002,748
U.S. Government$0814
States and political subdivisions in the U.S.$66,504,0001,011
Commercial banks and other depository institutions in U.S.$873,0001,410
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,577,0001,867
Demand deposits$75,345,0002,157
Nontransaction accounts$111,004,0002,811
Money market deposit accounts (MMDAs)$38,962,0002,471
Other savings deposits (excluding MMDAs)$40,489,0002,186
Total time deposits$31,553,0003,056
Total time and savings deposits$187,236,0002,453
Noninterest-bearing deposits$76,596,0002,195
Interest-bearing deposits$185,985,0002,533
Retail deposits$256,425,0002,411
Estimated insured deposits$185,894,0002,520
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$255,074,0002,523
Deposits held in domestic offices$255,074,0002,523
Individuals, partnerships, and corporations$194,344,0002,735
U.S. Government$0909
States and political subdivisions in the U.S.$59,117,0001,101
Commercial banks and other depository institutions in U.S.$1,613,0001,205
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,289,0001,897
Demand deposits$76,283,0002,102
Nontransaction accounts$110,785,0002,810
Money market deposit accounts (MMDAs)$39,435,0002,416
Other savings deposits (excluding MMDAs)$39,763,0002,141
Total time deposits$31,587,0003,118
Total time and savings deposits$178,791,0002,518
Noninterest-bearing deposits$78,142,0002,132
Interest-bearing deposits$176,932,0002,609
Retail deposits$249,208,0002,432
Estimated insured deposits$207,527,0002,330
IRAs and Keogh plan accounts$3,360,0003,292
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$241,339,0002,603
Deposits held in domestic offices$241,339,0002,603
Individuals, partnerships, and corporations$184,521,0002,826
U.S. Government$0842
States and political subdivisions in the U.S.$55,298,0001,149
Commercial banks and other depository institutions in U.S.$1,520,0001,242
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,341,0001,902
Demand deposits$73,853,0002,098
Nontransaction accounts$104,998,0002,917
Money market deposit accounts (MMDAs)$35,266,0002,529
Other savings deposits (excluding MMDAs)$38,590,0002,172
Total time deposits$31,142,0003,200
Total time and savings deposits$167,486,0002,618
Noninterest-bearing deposits$75,622,0002,152
Interest-bearing deposits$165,717,0002,697
Retail deposits$235,478,0002,510
Estimated insured deposits$222,130,0002,236
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$240,961,0002,575
Deposits held in domestic offices$240,961,0002,575
Individuals, partnerships, and corporations$181,375,0002,833
U.S. Government$0841
States and political subdivisions in the U.S.$58,229,0001,085
Commercial banks and other depository institutions in U.S.$1,357,0001,316
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,530,0001,826
Demand deposits$72,038,0002,099
Nontransaction accounts$102,431,0002,956
Money market deposit accounts (MMDAs)$35,126,0002,509
Other savings deposits (excluding MMDAs)$36,528,0002,216
Total time deposits$30,777,0003,268
Total time and savings deposits$168,923,0002,584
Noninterest-bearing deposits$74,279,0002,157
Interest-bearing deposits$166,682,0002,656
Retail deposits$235,050,0002,480
Estimated insured deposits$225,811,0002,202
IRAs and Keogh plan accounts$3,238,0003,411
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$227,554,0002,645
Deposits held in domestic offices$227,554,0002,645
Individuals, partnerships, and corporations$177,612,0002,846
U.S. Government$0837
States and political subdivisions in the U.S.$48,759,0001,242
Commercial banks and other depository institutions in U.S.$1,183,0001,408
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,177,0001,879
Demand deposits$71,408,0002,090
Nontransaction accounts$98,377,0002,990
Money market deposit accounts (MMDAs)$32,138,0002,569
Other savings deposits (excluding MMDAs)$34,781,0002,235
Total time deposits$31,458,0003,278
Total time and savings deposits$156,146,0002,681
Noninterest-bearing deposits$72,591,0002,176
Interest-bearing deposits$154,963,0002,768
Retail deposits$221,649,0002,558
Estimated insured deposits$212,582,0002,295
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$216,499,0002,651
Deposits held in domestic offices$216,499,0002,651
Individuals, partnerships, and corporations$167,672,0002,843
U.S. Government$0909
States and political subdivisions in the U.S.$48,092,0001,222
Commercial banks and other depository institutions in U.S.$735,0001,599
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,584,0001,755
Demand deposits$68,820,0001,936
Nontransaction accounts$92,915,0003,037
Money market deposit accounts (MMDAs)$31,979,0002,501
Other savings deposits (excluding MMDAs)$31,972,0002,258
Total time deposits$28,964,0003,423
Total time and savings deposits$147,679,0002,697
Noninterest-bearing deposits$69,923,0002,060
Interest-bearing deposits$146,576,0002,788
Retail deposits$212,092,0002,537
Estimated insured deposits$202,312,0002,302
IRAs and Keogh plan accounts$3,348,0003,384
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$210,071,0002,644
Deposits held in domestic offices$210,071,0002,644
Individuals, partnerships, and corporations$160,291,0002,867
U.S. Government$0867
States and political subdivisions in the U.S.$49,022,0001,153
Commercial banks and other depository institutions in U.S.$758,0001,515
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,147,0001,640
Demand deposits$68,509,0001,826
Nontransaction accounts$87,924,0003,115
Money market deposit accounts (MMDAs)$30,499,0002,507
Other savings deposits (excluding MMDAs)$30,153,0002,295
Total time deposits$27,272,0003,556
Total time and savings deposits$141,562,0002,734
Noninterest-bearing deposits$69,688,0002,002
Interest-bearing deposits$140,383,0002,810
Retail deposits$206,664,0002,523
Estimated insured deposits$156,646,0002,671
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$202,715,0002,694
Deposits held in domestic offices$202,715,0002,694
Individuals, partnerships, and corporations$150,853,0002,962
U.S. Government$0863
States and political subdivisions in the U.S.$51,167,0001,100
Commercial banks and other depository institutions in U.S.$695,0001,626
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,219,0001,656
Demand deposits$61,960,0001,966
Nontransaction accounts$85,496,0003,146
Money market deposit accounts (MMDAs)$29,544,0002,520
Other savings deposits (excluding MMDAs)$29,006,0002,305
Total time deposits$26,946,0003,609
Total time and savings deposits$140,755,0002,741
Noninterest-bearing deposits$63,100,0002,142
Interest-bearing deposits$139,615,0002,797
Retail deposits$198,746,0002,565
Estimated insured deposits$151,532,0002,731
IRAs and Keogh plan accounts$3,264,0003,478
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$182,313,0002,732
Deposits held in domestic offices$182,313,0002,732
Individuals, partnerships, and corporations$138,633,0002,954
U.S. Government$0886
States and political subdivisions in the U.S.$42,741,0001,234
Commercial banks and other depository institutions in U.S.$939,0001,578
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,839,0001,557
Demand deposits$55,660,0001,707
Nontransaction accounts$80,474,0003,204
Money market deposit accounts (MMDAs)$26,933,0002,531
Other savings deposits (excluding MMDAs)$27,242,0002,284
Total time deposits$26,299,0003,715
Total time and savings deposits$126,653,0002,854
Noninterest-bearing deposits$56,496,0001,946
Interest-bearing deposits$125,817,0002,913
Retail deposits$178,350,0002,591
Estimated insured deposits$141,115,0002,742
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$178,869,0002,770
Deposits held in domestic offices$178,869,0002,770
Individuals, partnerships, and corporations$139,468,0002,959
U.S. Government$01,019
States and political subdivisions in the U.S.$38,707,0001,326
Commercial banks and other depository institutions in U.S.$694,0001,649
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,186,0001,620
Demand deposits$51,886,0001,830
Nontransaction accounts$81,683,0003,190
Money market deposit accounts (MMDAs)$28,760,0002,440
Other savings deposits (excluding MMDAs)$26,302,0002,296
Total time deposits$26,621,0003,746
Total time and savings deposits$126,983,0002,861
Noninterest-bearing deposits$53,541,0002,030
Interest-bearing deposits$125,328,0002,924
Retail deposits$174,809,0002,629
Estimated insured deposits$140,615,0002,740
IRAs and Keogh plan accounts$3,255,0003,557
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$183,377,0002,724
Deposits held in domestic offices$183,377,0002,724
Individuals, partnerships, and corporations$140,630,0002,943
U.S. Government$0965
States and political subdivisions in the U.S.$41,888,0001,195
Commercial banks and other depository institutions in U.S.$859,0001,547
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,822,0001,506
Demand deposits$51,923,0001,808
Nontransaction accounts$82,555,0003,195
Money market deposit accounts (MMDAs)$27,862,0002,481
Other savings deposits (excluding MMDAs)$26,401,0002,293
Total time deposits$28,292,0003,694
Total time and savings deposits$131,454,0002,791
Noninterest-bearing deposits$53,164,0002,060
Interest-bearing deposits$130,213,0002,856
Retail deposits$178,666,0002,596
Estimated insured deposits$141,828,0002,734
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$184,707,0002,702
Deposits held in domestic offices$184,707,0002,702
Individuals, partnerships, and corporations$140,011,0002,947
U.S. Government$0960
States and political subdivisions in the U.S.$43,734,0001,169
Commercial banks and other depository institutions in U.S.$962,0001,549
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,251,0001,463
Demand deposits$52,686,0001,741
Nontransaction accounts$83,456,0003,195
Money market deposit accounts (MMDAs)$27,207,0002,517
Other savings deposits (excluding MMDAs)$26,561,0002,307
Total time deposits$29,688,0003,624
Total time and savings deposits$132,021,0002,798
Noninterest-bearing deposits$53,577,0002,006
Interest-bearing deposits$131,130,0002,864
Retail deposits$179,999,0002,572
Estimated insured deposits$142,938,0002,723
IRAs and Keogh plan accounts$3,497,0003,541
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$184,817,0002,734
Deposits held in domestic offices$184,817,0002,734
Individuals, partnerships, and corporations$143,494,0002,943
U.S. Government$0998
States and political subdivisions in the U.S.$40,361,0001,277
Commercial banks and other depository institutions in U.S.$962,0001,535
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,174,0001,571
Demand deposits$51,580,0001,776
Nontransaction accounts$88,643,0003,128
Money market deposit accounts (MMDAs)$27,794,0002,547
Other savings deposits (excluding MMDAs)$27,150,0002,315
Total time deposits$33,699,0003,436
Total time and savings deposits$133,237,0002,812
Noninterest-bearing deposits$52,863,0002,036
Interest-bearing deposits$131,954,0002,883
Retail deposits$178,705,0002,614
Estimated insured deposits$148,405,0002,672
IRAs and Keogh plan accounts$3,645,0003,518
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$190,728,0002,677
Deposits held in domestic offices$190,728,0002,677
Individuals, partnerships, and corporations$148,071,0002,872
U.S. Government$01,108
States and political subdivisions in the U.S.$41,835,0001,222
Commercial banks and other depository institutions in U.S.$822,0001,565
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,013,0001,544
Demand deposits$52,696,0001,755
Nontransaction accounts$91,715,0003,041
Money market deposit accounts (MMDAs)$29,989,0002,462
Other savings deposits (excluding MMDAs)$26,859,0002,307
Total time deposits$34,867,0003,364
Total time and savings deposits$138,032,0002,738
Noninterest-bearing deposits$53,930,0002,019
Interest-bearing deposits$136,798,0002,795
Retail deposits$184,618,0002,546
Estimated insured deposits$150,450,0002,641
IRAs and Keogh plan accounts$3,776,0003,510
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$189,343,0002,671
Deposits held in domestic offices$189,343,0002,671
Individuals, partnerships, and corporations$144,177,0002,934
U.S. Government$01,011
States and political subdivisions in the U.S.$44,314,0001,115
Commercial banks and other depository institutions in U.S.$852,0001,567
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,983,0001,500
Demand deposits$51,252,0001,787
Nontransaction accounts$90,360,0003,091
Money market deposit accounts (MMDAs)$28,255,0002,554
Other savings deposits (excluding MMDAs)$26,244,0002,372
Total time deposits$35,861,0003,341
Total time and savings deposits$138,091,0002,735
Noninterest-bearing deposits$52,297,0002,065
Interest-bearing deposits$137,046,0002,805
Retail deposits$183,508,0002,550
Estimated insured deposits$150,243,0002,646
IRAs and Keogh plan accounts$3,862,0003,531
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$188,715,0002,692
Deposits held in domestic offices$188,715,0002,692
Individuals, partnerships, and corporations$144,550,0002,954
U.S. Government$01,101
States and political subdivisions in the U.S.$43,488,0001,159
Commercial banks and other depository institutions in U.S.$677,0001,643
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,104,0001,607
Demand deposits$48,616,0001,891
Nontransaction accounts$93,611,0003,037
Money market deposit accounts (MMDAs)$29,426,0002,507
Other savings deposits (excluding MMDAs)$26,901,0002,355
Total time deposits$37,284,0003,290
Total time and savings deposits$140,099,0002,736
Noninterest-bearing deposits$50,018,0002,139
Interest-bearing deposits$138,697,0002,787
Retail deposits$182,606,0002,574
Estimated insured deposits$151,199,0002,652
IRAs and Keogh plan accounts$4,026,0003,487
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$186,032,0002,757
Deposits held in domestic offices$186,032,0002,757
Individuals, partnerships, and corporations$146,507,0002,956
U.S. Government$01,097
States and political subdivisions in the U.S.$38,792,0001,252
Commercial banks and other depository institutions in U.S.$733,0001,560
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,406,0001,714
Demand deposits$47,609,0001,913
Nontransaction accounts$94,626,0003,058
Money market deposit accounts (MMDAs)$29,141,0002,584
Other savings deposits (excluding MMDAs)$26,657,0002,376
Total time deposits$38,828,0003,237
Total time and savings deposits$138,423,0002,793
Noninterest-bearing deposits$48,823,0002,172
Interest-bearing deposits$137,209,0002,852
Retail deposits$180,267,0002,613
Estimated insured deposits$157,313,0002,611
IRAs and Keogh plan accounts$4,168,0003,463
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$190,694,0002,706
Deposits held in domestic offices$190,694,0002,706
Individuals, partnerships, and corporations$148,886,0002,930
U.S. Government$01,191
States and political subdivisions in the U.S.$41,121,0001,205
Commercial banks and other depository institutions in U.S.$687,0001,601
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,971,0001,714
Demand deposits$47,070,0001,956
Nontransaction accounts$98,723,0003,009
Money market deposit accounts (MMDAs)$31,203,0002,487
Other savings deposits (excluding MMDAs)$26,267,0002,384
Total time deposits$41,253,0003,160
Total time and savings deposits$143,624,0002,738
Noninterest-bearing deposits$47,960,0002,219
Interest-bearing deposits$142,734,0002,777
Retail deposits$184,661,0002,577
Estimated insured deposits$153,694,0002,652
IRAs and Keogh plan accounts$4,485,0003,406
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$194,217,0002,675
Deposits held in domestic offices$194,217,0002,675
Individuals, partnerships, and corporations$151,167,0002,921
U.S. Government$01,147
States and political subdivisions in the U.S.$42,488,0001,113
Commercial banks and other depository institutions in U.S.$562,0001,677
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,237,0001,566
Demand deposits$49,934,0001,809
Nontransaction accounts$97,980,0003,058
Money market deposit accounts (MMDAs)$29,391,0002,603
Other savings deposits (excluding MMDAs)$26,305,0002,403
Total time deposits$42,284,0003,140
Total time and savings deposits$144,283,0002,740
Noninterest-bearing deposits$51,028,0002,104
Interest-bearing deposits$143,189,0002,789
Retail deposits$187,929,0002,540
Estimated insured deposits$154,935,0002,656
IRAs and Keogh plan accounts$4,525,0003,449
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$189,354,0002,736
Deposits held in domestic offices$189,354,0002,736
Individuals, partnerships, and corporations$147,699,0002,973
U.S. Government$01,163
States and political subdivisions in the U.S.$40,887,0001,171
Commercial banks and other depository institutions in U.S.$768,0001,582
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,799,0001,657
Demand deposits$47,254,0001,904
Nontransaction accounts$96,555,0003,096
Money market deposit accounts (MMDAs)$28,204,0002,660
Other savings deposits (excluding MMDAs)$25,135,0002,486
Total time deposits$43,215,0003,128
Total time and savings deposits$142,100,0002,786
Noninterest-bearing deposits$48,089,0002,193
Interest-bearing deposits$141,265,0002,823
Retail deposits$182,816,0002,607
Estimated insured deposits$152,901,0002,694
IRAs and Keogh plan accounts$4,482,0003,497
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$190,195,0002,761
Deposits held in domestic offices$190,195,0002,761
Individuals, partnerships, and corporations$151,017,0002,956
U.S. Government$01,186
States and political subdivisions in the U.S.$38,384,0001,256
Commercial banks and other depository institutions in U.S.$794,0001,588
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,772,0001,698
Demand deposits$47,254,0001,898
Nontransaction accounts$99,423,0003,085
Money market deposit accounts (MMDAs)$29,026,0002,667
Other savings deposits (excluding MMDAs)$25,245,0002,491
Total time deposits$45,152,0003,061
Total time and savings deposits$142,941,0002,824
Noninterest-bearing deposits$48,310,0002,192
Interest-bearing deposits$141,885,0002,861
Retail deposits$181,963,0002,651
Estimated insured deposits$157,015,0002,668
IRAs and Keogh plan accounts$4,666,0003,456
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$187,627,0002,785
Deposits held in domestic offices$187,627,0002,785
Individuals, partnerships, and corporations$150,357,0002,953
U.S. Government$01,254
States and political subdivisions in the U.S.$36,708,0001,300
Commercial banks and other depository institutions in U.S.$562,0001,741
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,722,0001,771
Demand deposits$45,740,0001,961
Nontransaction accounts$100,905,0003,056
Money market deposit accounts (MMDAs)$30,002,0002,620
Other savings deposits (excluding MMDAs)$24,682,0002,471
Total time deposits$46,221,0003,029
Total time and savings deposits$141,887,0002,826
Noninterest-bearing deposits$46,571,0002,261
Interest-bearing deposits$141,056,0002,849
Retail deposits$179,130,0002,685
Estimated insured deposits$156,847,0002,649
IRAs and Keogh plan accounts$4,548,0003,546
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$191,317,0002,720
Deposits held in domestic offices$191,317,0002,720
Individuals, partnerships, and corporations$148,844,0002,969
U.S. Government$01,248
States and political subdivisions in the U.S.$41,710,0001,106
Commercial banks and other depository institutions in U.S.$763,0001,643
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,153,0001,583
Demand deposits$47,198,0001,868
Nontransaction accounts$99,164,0003,105
Money market deposit accounts (MMDAs)$28,697,0002,673
Other savings deposits (excluding MMDAs)$23,596,0002,531
Total time deposits$46,871,0003,036
Total time and savings deposits$144,119,0002,789
Noninterest-bearing deposits$48,301,0002,183
Interest-bearing deposits$143,016,0002,816
Retail deposits$182,316,0002,617
Estimated insured deposits$155,205,0002,676
IRAs and Keogh plan accounts$4,595,0003,560
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$184,650,0002,792
Deposits held in domestic offices$184,650,0002,792
Individuals, partnerships, and corporations$142,924,0003,051
U.S. Government$01,147
States and political subdivisions in the U.S.$40,598,0001,129
Commercial banks and other depository institutions in U.S.$1,128,0001,530
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,113,0001,669
Demand deposits$43,974,0001,938
Nontransaction accounts$97,537,0003,148
Money market deposit accounts (MMDAs)$27,883,0002,714
Other savings deposits (excluding MMDAs)$22,641,0002,608
Total time deposits$47,013,0003,079
Total time and savings deposits$140,676,0002,849
Noninterest-bearing deposits$44,540,0002,259
Interest-bearing deposits$140,110,0002,869
Retail deposits$175,682,0002,705
Estimated insured deposits$150,496,0002,749
IRAs and Keogh plan accounts$4,766,0003,532
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$179,934,0002,867
Deposits held in domestic offices$179,934,0002,867
Individuals, partnerships, and corporations$142,699,0003,051
U.S. Government$01,159
States and political subdivisions in the U.S.$36,530,0001,279
Commercial banks and other depository institutions in U.S.$705,0001,703
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,378,0001,792
Demand deposits$41,085,0002,048
Nontransaction accounts$97,556,0003,161
Money market deposit accounts (MMDAs)$27,011,0002,791
Other savings deposits (excluding MMDAs)$22,768,0002,602
Total time deposits$47,777,0003,062
Total time and savings deposits$138,849,0002,898
Noninterest-bearing deposits$41,878,0002,341
Interest-bearing deposits$138,056,0002,925
Retail deposits$171,479,0002,774
Estimated insured deposits$149,456,0002,781
IRAs and Keogh plan accounts$4,678,0003,599
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$177,764,0002,880
Deposits held in domestic offices$177,764,0002,880
Individuals, partnerships, and corporations$142,889,0003,063
U.S. Government$01,296
States and political subdivisions in the U.S.$34,289,0001,307
Commercial banks and other depository institutions in U.S.$586,0001,808
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,697,0001,875
Demand deposits$39,414,0002,157
Nontransaction accounts$98,067,0003,144
Money market deposit accounts (MMDAs)$27,513,0002,770
Other savings deposits (excluding MMDAs)$21,527,0002,652
Total time deposits$49,027,0003,040
Total time and savings deposits$138,350,0002,883
Noninterest-bearing deposits$40,043,0002,463
Interest-bearing deposits$137,721,0002,903
Retail deposits$169,563,0002,791
Estimated insured deposits$149,322,0002,764
IRAs and Keogh plan accounts$4,714,0003,618
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$177,914,0002,862
Deposits held in domestic offices$177,914,0002,862
Individuals, partnerships, and corporations$139,829,0003,127
U.S. Government$01,197
States and political subdivisions in the U.S.$37,587,0001,181
Commercial banks and other depository institutions in U.S.$498,0001,931
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,670,0001,750
Demand deposits$39,480,0002,084
Nontransaction accounts$97,244,0003,200
Money market deposit accounts (MMDAs)$25,918,0002,875
Other savings deposits (excluding MMDAs)$21,072,0002,684
Total time deposits$50,254,0003,032
Total time and savings deposits$138,434,0002,895
Noninterest-bearing deposits$39,977,0002,424
Interest-bearing deposits$137,937,0002,912
Retail deposits$169,977,0002,779
Estimated insured deposits$147,181,0002,801
IRAs and Keogh plan accounts$4,823,0003,640
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$175,364,0002,906
Deposits held in domestic offices$175,364,0002,906
Individuals, partnerships, and corporations$136,830,0003,187
U.S. Government$01,235
States and political subdivisions in the U.S.$38,065,0001,176
Commercial banks and other depository institutions in U.S.$469,0002,031
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,985,0001,801
Demand deposits$37,695,0002,152
Nontransaction accounts$96,379,0003,218
Money market deposit accounts (MMDAs)$25,134,0002,912
Other savings deposits (excluding MMDAs)$19,944,0002,787
Total time deposits$51,301,0003,035
Total time and savings deposits$137,669,0002,910
Noninterest-bearing deposits$38,210,0002,472
Interest-bearing deposits$137,154,0002,921
Retail deposits$167,698,0002,806
Estimated insured deposits$145,079,0002,842
IRAs and Keogh plan accounts$4,966,0003,608
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$176,392,0002,924
Deposits held in domestic offices$176,392,0002,924
Individuals, partnerships, and corporations$141,315,0003,137
U.S. Government$01,228
States and political subdivisions in the U.S.$34,413,0001,284
Commercial banks and other depository institutions in U.S.$664,0001,858
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,806,0001,822
Demand deposits$38,514,0002,079
Nontransaction accounts$98,586,0003,213
Money market deposit accounts (MMDAs)$26,760,0002,869
Other savings deposits (excluding MMDAs)$19,867,0002,812
Total time deposits$51,959,0003,037
Total time and savings deposits$137,878,0002,941
Noninterest-bearing deposits$39,036,0002,423
Interest-bearing deposits$137,356,0002,947
Retail deposits$169,237,0002,823
Estimated insured deposits$147,098,0002,830
IRAs and Keogh plan accounts$5,086,0003,610
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$174,610,0002,945
Deposits held in domestic offices$174,610,0002,945
Individuals, partnerships, and corporations$139,772,0003,167
U.S. Government$01,345
States and political subdivisions in the U.S.$34,321,0001,260
Commercial banks and other depository institutions in U.S.$517,0001,970
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,550,0001,851
Demand deposits$37,501,0002,146
Nontransaction accounts$98,060,0003,227
Money market deposit accounts (MMDAs)$27,253,0002,850
Other savings deposits (excluding MMDAs)$18,338,0002,925
Total time deposits$52,469,0003,062
Total time and savings deposits$137,109,0002,951
Noninterest-bearing deposits$38,292,0002,490
Interest-bearing deposits$136,318,0002,964
Retail deposits$167,457,0002,851
Estimated insured deposits$144,648,0002,864
IRAs and Keogh plan accounts$5,054,0003,663
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$166,753,0003,061
Deposits held in domestic offices$166,753,0003,061
Individuals, partnerships, and corporations$132,044,0003,316
U.S. Government$01,257
States and political subdivisions in the U.S.$34,165,0001,222
Commercial banks and other depository institutions in U.S.$544,0001,999
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,406,0001,877
Demand deposits$34,041,0002,262
Nontransaction accounts$94,347,0003,357
Money market deposit accounts (MMDAs)$22,922,0003,163
Other savings deposits (excluding MMDAs)$17,662,0002,973
Total time deposits$53,763,0003,067
Total time and savings deposits$132,712,0003,050
Noninterest-bearing deposits$34,638,0002,611
Interest-bearing deposits$132,115,0003,054
Retail deposits$159,621,0002,957
Estimated insured deposits$142,709,0002,916
IRAs and Keogh plan accounts$5,135,0003,711
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$168,812,0003,045
Deposits held in domestic offices$168,812,0003,044
Individuals, partnerships, and corporations$135,259,0003,269
U.S. Government$01,331
States and political subdivisions in the U.S.$33,183,0001,266
Commercial banks and other depository institutions in U.S.$370,0002,228
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,072,0001,804
Demand deposits$35,993,0002,091
Nontransaction accounts$94,740,0003,369
Money market deposit accounts (MMDAs)$22,621,0003,201
Other savings deposits (excluding MMDAs)$17,549,0002,989
Total time deposits$54,571,0003,074
Total time and savings deposits$132,819,0003,076
Noninterest-bearing deposits$36,806,0002,473
Interest-bearing deposits$132,006,0003,080
Retail deposits$161,304,0002,934
Estimated insured deposits$142,444,0002,951
IRAs and Keogh plan accounts$5,340,0003,666
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$162,858,0003,148
Deposits held in domestic offices$162,858,0003,148
Individuals, partnerships, and corporations$133,274,0003,341
U.S. Government$01,317
States and political subdivisions in the U.S.$28,997,0001,445
Commercial banks and other depository institutions in U.S.$587,0001,969
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,600,0001,999
Demand deposits$33,752,0002,213
Nontransaction accounts$95,258,0003,404
Money market deposit accounts (MMDAs)$23,433,0003,187
Other savings deposits (excluding MMDAs)$17,152,0003,054
Total time deposits$54,673,0003,117
Total time and savings deposits$129,106,0003,179
Noninterest-bearing deposits$33,752,0002,613
Interest-bearing deposits$129,106,0003,172
Retail deposits$155,359,0003,045
Estimated insured deposits$143,138,0002,971
IRAs and Keogh plan accounts$5,307,0003,737
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$164,876,0003,120
Deposits held in domestic offices$164,876,0003,120
Individuals, partnerships, and corporations$134,456,0003,318
U.S. Government$01,474
States and political subdivisions in the U.S.$30,143,0001,366
Commercial banks and other depository institutions in U.S.$277,0002,365
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,410,0001,999
Demand deposits$31,663,0002,346
Nontransaction accounts$97,466,0003,350
Money market deposit accounts (MMDAs)$25,073,0003,057
Other savings deposits (excluding MMDAs)$16,796,0003,030
Total time deposits$55,597,0003,116
Total time and savings deposits$133,213,0003,114
Noninterest-bearing deposits$32,423,0002,715
Interest-bearing deposits$132,453,0003,118
Retail deposits$157,381,0003,017
Estimated insured deposits$144,196,0002,929
IRAs and Keogh plan accounts$5,641,0003,654
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$167,705,0003,074
Deposits held in domestic offices$167,705,0003,074
Individuals, partnerships, and corporations$133,994,0003,345
U.S. Government$01,406
States and political subdivisions in the U.S.$33,026,0001,206
Commercial banks and other depository institutions in U.S.$685,0001,925
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,303,0001,801
Demand deposits$33,198,0002,176
Nontransaction accounts$97,402,0003,396
Money market deposit accounts (MMDAs)$24,722,0003,103
Other savings deposits (excluding MMDAs)$16,512,0003,052
Total time deposits$56,168,0003,136
Total time and savings deposits$134,507,0003,108
Noninterest-bearing deposits$34,134,0002,550
Interest-bearing deposits$133,571,0003,118
Retail deposits$159,898,0002,972
Estimated insured deposits$144,080,0002,971
IRAs and Keogh plan accounts$5,622,0003,729
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$169,442,0003,049
Deposits held in domestic offices$169,442,0003,048
Individuals, partnerships, and corporations$135,678,0003,317
U.S. Government$01,377
States and political subdivisions in the U.S.$33,439,0001,190
Commercial banks and other depository institutions in U.S.$325,0002,362
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,471,0001,779
Demand deposits$33,095,0002,116
Nontransaction accounts$98,971,0003,370
Money market deposit accounts (MMDAs)$24,772,0003,102
Other savings deposits (excluding MMDAs)$16,324,0003,071
Total time deposits$57,875,0003,112
Total time and savings deposits$136,347,0003,104
Noninterest-bearing deposits$33,815,0002,523
Interest-bearing deposits$135,627,0003,102
Retail deposits$161,339,0002,962
Estimated insured deposits$146,857,0002,934
IRAs and Keogh plan accounts$5,623,0003,753
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$163,380,0003,198
Deposits held in domestic offices$163,380,0003,197
Individuals, partnerships, and corporations$140,305,0003,271
U.S. Government$01,424
States and political subdivisions in the U.S.$22,370,0001,711
Commercial banks and other depository institutions in U.S.$705,0001,958
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,669,0001,933
Demand deposits$33,414,0002,082
Nontransaction accounts$96,711,0003,491
Money market deposit accounts (MMDAs)$22,027,0003,369
Other savings deposits (excluding MMDAs)$15,986,0003,110
Total time deposits$58,698,0003,151
Total time and savings deposits$129,966,0003,234
Noninterest-bearing deposits$34,123,0002,498
Interest-bearing deposits$129,257,0003,239
Retail deposits$154,891,0003,091
Estimated insured deposits$146,020,0002,984
IRAs and Keogh plan accounts$5,568,0003,789
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$162,149,0003,198
Deposits held in domestic offices$162,149,0003,197
Individuals, partnerships, and corporations$133,196,0003,413
U.S. Government$01,583
States and political subdivisions in the U.S.$28,637,0001,380
Commercial banks and other depository institutions in U.S.$316,0002,449
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,926,0001,966
Demand deposits$31,468,0002,288
Nontransaction accounts$96,223,0003,483
Money market deposit accounts (MMDAs)$22,269,0003,298
Other savings deposits (excluding MMDAs)$15,440,0003,106
Total time deposits$58,514,0003,198
Total time and savings deposits$130,681,0003,223
Noninterest-bearing deposits$32,251,0002,674
Interest-bearing deposits$129,898,0003,225
Retail deposits$154,282,0003,087
Estimated insured deposits$146,167,0003,097
IRAs and Keogh plan accounts$5,510,0003,835
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$164,404,0003,151
Deposits held in domestic offices$164,404,0003,150
Individuals, partnerships, and corporations$133,115,0003,413
U.S. Government$01,457
States and political subdivisions in the U.S.$30,659,0001,271
Commercial banks and other depository institutions in U.S.$630,0002,080
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,187,0001,674
Demand deposits$33,433,0001,968
Nontransaction accounts$95,217,0003,562
Money market deposit accounts (MMDAs)$21,620,0003,362
Other savings deposits (excluding MMDAs)$15,003,0003,141
Total time deposits$58,594,0003,279
Total time and savings deposits$130,971,0003,232
Noninterest-bearing deposits$34,160,0002,422
Interest-bearing deposits$130,244,0003,229
Retail deposits$156,312,0003,035
Estimated insured deposits$147,986,0003,058
IRAs and Keogh plan accounts$5,468,0003,926
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$167,468,0003,106
Deposits held in domestic offices$167,468,0003,105
Individuals, partnerships, and corporations$134,392,0003,404
U.S. Government$01,535
States and political subdivisions in the U.S.$32,524,0001,195
Commercial banks and other depository institutions in U.S.$552,0002,162
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,961,0001,561
Demand deposits$33,517,0001,913
Nontransaction accounts$95,507,0003,591
Money market deposit accounts (MMDAs)$21,764,0003,328
Other savings deposits (excluding MMDAs)$14,564,0003,192
Total time deposits$59,179,0003,332
Total time and savings deposits$133,951,0003,210
Noninterest-bearing deposits$34,063,0002,361
Interest-bearing deposits$133,405,0003,198
Retail deposits$159,684,0002,974
Estimated insured deposits$148,199,0003,060
IRAs and Keogh plan accounts$5,512,0003,929
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$163,049,0003,214
Deposits held in domestic offices$163,049,0003,213
Individuals, partnerships, and corporations$134,644,0003,437
U.S. Government$01,579
States and political subdivisions in the U.S.$27,967,0001,412
Commercial banks and other depository institutions in U.S.$438,0002,344
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,390,0001,773
Demand deposits$31,789,0002,021
Nontransaction accounts$96,659,0003,612
Money market deposit accounts (MMDAs)$20,753,0003,450
Other savings deposits (excluding MMDAs)$15,497,0003,061
Total time deposits$60,409,0003,341
Total time and savings deposits$131,260,0003,298
Noninterest-bearing deposits$32,640,0002,463
Interest-bearing deposits$130,409,0003,291
Retail deposits$154,376,0003,088
Estimated insured deposits$147,811,0003,095
IRAs and Keogh plan accounts$5,333,0004,026
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$159,898,0003,211
Deposits held in domestic offices$159,898,0003,210
Individuals, partnerships, and corporations$132,988,0003,439
U.S. Government$01,780
States and political subdivisions in the U.S.$26,309,0001,398
Commercial banks and other depository institutions in U.S.$601,0002,002
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,833,0001,801
Demand deposits$29,141,0002,160
Nontransaction accounts$97,065,0003,590
Money market deposit accounts (MMDAs)$19,425,0003,531
Other savings deposits (excluding MMDAs)$14,677,0003,046
Total time deposits$62,962,0003,295
Total time and savings deposits$130,757,0003,251
Noninterest-bearing deposits$29,851,0002,583
Interest-bearing deposits$130,047,0003,270
Retail deposits$151,228,0003,092
Estimated insured deposits$145,109,0003,106
IRAs and Keogh plan accounts$5,388,0004,015
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$160,003,0003,213
Deposits held in domestic offices$160,003,0003,212
Individuals, partnerships, and corporations$130,338,0003,503
U.S. Government$01,652
States and political subdivisions in the U.S.$29,295,0001,205
Commercial banks and other depository institutions in U.S.$370,0002,317
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,383,0001,664
Demand deposits$29,002,0002,041
Nontransaction accounts$96,620,0003,651
Money market deposit accounts (MMDAs)$19,748,0003,489
Other savings deposits (excluding MMDAs)$14,213,0003,097
Total time deposits$62,659,0003,391
Total time and savings deposits$131,001,0003,270
Noninterest-bearing deposits$29,710,0002,500
Interest-bearing deposits$130,293,0003,281
Retail deposits$151,622,0003,073
Estimated insured deposits$155,400,0002,939
IRAs and Keogh plan accounts$5,235,0004,131
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$159,996,0003,221
Deposits held in domestic offices$159,996,0003,219
Individuals, partnerships, and corporations$131,122,0003,482
U.S. Government$01,633
States and political subdivisions in the U.S.$28,501,0001,256
Commercial banks and other depository institutions in U.S.$373,0002,342
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,636,0001,604
Demand deposits$28,847,0001,962
Nontransaction accounts$96,360,0003,683
Money market deposit accounts (MMDAs)$19,072,0003,535
Other savings deposits (excluding MMDAs)$13,360,0003,188
Total time deposits$63,928,0003,389
Total time and savings deposits$131,149,0003,270
Noninterest-bearing deposits$29,782,0002,402
Interest-bearing deposits$130,214,0003,279
Retail deposits$151,577,0003,079
Estimated insured deposits$154,680,0002,951
IRAs and Keogh plan accounts$5,205,0004,150
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$158,960,0003,276
Deposits held in domestic offices$158,960,0003,273
Individuals, partnerships, and corporations$133,395,0003,456
U.S. Government$01,643
States and political subdivisions in the U.S.$25,095,0001,429
Commercial banks and other depository institutions in U.S.$470,0002,248
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,845,0001,729
Demand deposits$28,820,0001,909
Nontransaction accounts$99,115,0003,663
Money market deposit accounts (MMDAs)$19,269,0003,535
Other savings deposits (excluding MMDAs)$13,359,0003,169
Total time deposits$66,487,0003,340
Total time and savings deposits$130,140,0003,334
Noninterest-bearing deposits$29,446,0002,393
Interest-bearing deposits$129,514,0003,352
Retail deposits$151,337,0003,109
Estimated insured deposits$153,138,0003,010
IRAs and Keogh plan accounts$5,551,0004,043
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$157,647,0003,285
Deposits held in domestic offices$157,647,0003,282
Individuals, partnerships, and corporations$132,438,0003,466
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$24,773,0001,407
Commercial banks and other depository institutions in U.S.$431,0002,306
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,141,0001,803
Demand deposits$27,374,0001,989
Nontransaction accounts$100,506,0003,627
Money market deposit accounts (MMDAs)$18,774,0003,539
Other savings deposits (excluding MMDAs)$12,320,0003,248
Total time deposits$69,412,0003,292
Total time and savings deposits$130,273,0003,340
Noninterest-bearing deposits$27,374,0002,515
Interest-bearing deposits$130,273,0003,339
Retail deposits$150,031,0003,113
Estimated insured deposits$144,113,0003,148
IRAs and Keogh plan accounts$5,682,0003,990
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$163,218,0003,205
Deposits held in domestic offices$163,218,0003,202
Individuals, partnerships, and corporations$135,613,0003,427
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$27,172,0001,248
Commercial banks and other depository institutions in U.S.$428,0002,296
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,236,0001,531
Demand deposits$29,512,0001,731
Nontransaction accounts$101,982,0003,658
Money market deposit accounts (MMDAs)$16,864,0003,748
Other savings deposits (excluding MMDAs)$12,442,0003,225
Total time deposits$72,676,0003,259
Total time and savings deposits$133,706,0003,309
Noninterest-bearing deposits$29,512,0002,294
Interest-bearing deposits$133,706,0003,314
Retail deposits$154,626,0003,025
Estimated insured deposits$147,393,0003,046
IRAs and Keogh plan accounts$5,507,0004,131
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$163,868,0003,203
Deposits held in domestic offices$163,868,0003,201
Individuals, partnerships, and corporations$136,236,0003,421
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$26,996,0001,273
Commercial banks and other depository institutions in U.S.$628,0002,081
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,225,0001,493
Demand deposits$28,107,0001,788
Nontransaction accounts$102,643,0003,674
Money market deposit accounts (MMDAs)$15,376,0003,912
Other savings deposits (excluding MMDAs)$12,515,0003,198
Total time deposits$74,751,0003,256
Total time and savings deposits$135,761,0003,302
Noninterest-bearing deposits$28,107,0002,350
Interest-bearing deposits$135,761,0003,306
Retail deposits$154,801,0003,039
Estimated insured deposits$146,810,0003,071
IRAs and Keogh plan accounts$5,418,0004,176
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$159,774,0003,322
Deposits held in domestic offices$159,774,0003,320
Individuals, partnerships, and corporations$135,611,0003,489
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$23,713,0001,493
Commercial banks and other depository institutions in U.S.$447,0002,323
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,634,0001,566
Demand deposits$28,682,0001,704
Nontransaction accounts$101,140,0003,758
Money market deposit accounts (MMDAs)$15,544,0003,927
Other savings deposits (excluding MMDAs)$12,209,0003,246
Total time deposits$73,387,0003,386
Total time and savings deposits$131,092,0003,451
Noninterest-bearing deposits$28,682,0002,297
Interest-bearing deposits$131,092,0003,457
Retail deposits$159,774,0002,987
Estimated insured deposits$145,543,0003,139
IRAs and Keogh plan accounts$5,580,0004,127
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$157,260,0003,344
Deposits held in domestic offices$157,260,0003,343
Individuals, partnerships, and corporations$132,795,0003,550
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$23,738,0001,435
Commercial banks and other depository institutions in U.S.$719,0001,978
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,276,0001,582
Demand deposits$28,268,0001,767
Nontransaction accounts$98,984,0003,791
Money market deposit accounts (MMDAs)$14,887,0003,934
Other savings deposits (excluding MMDAs)$12,253,0003,173
Total time deposits$71,842,0003,456
Total time and savings deposits$128,992,0003,477
Noninterest-bearing deposits$28,268,0002,349
Interest-bearing deposits$128,992,0003,474
Retail deposits$122,713,0003,334
Estimated insured deposits$145,105,0003,141
IRAs and Keogh plan accounts$5,772,0004,031
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$155,310,0003,372
Deposits held in domestic offices$155,310,0003,371
Individuals, partnerships, and corporations$128,596,0003,622
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$26,270,0001,227
Commercial banks and other depository institutions in U.S.$433,0002,344
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,944,0001,441
Demand deposits$26,945,0001,783
Nontransaction accounts$97,366,0003,857
Money market deposit accounts (MMDAs)$15,901,0003,793
Other savings deposits (excluding MMDAs)$12,026,0003,221
Total time deposits$69,439,0003,614
Total time and savings deposits$128,365,0003,493
Noninterest-bearing deposits$26,945,0002,375
Interest-bearing deposits$128,365,0003,494
Retail deposits$122,859,0003,301
Estimated insured deposits$141,954,0003,193
IRAs and Keogh plan accounts$5,383,0004,202
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$153,550,0003,410
Deposits held in domestic offices$153,550,0003,408
Individuals, partnerships, and corporations$126,867,0003,649
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$26,067,0001,235
Commercial banks and other depository institutions in U.S.$604,0002,156
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,965,0001,306
Demand deposits$28,279,0001,706
Nontransaction accounts$90,585,0004,059
Money market deposit accounts (MMDAs)$15,479,0003,781
Other savings deposits (excluding MMDAs)$11,264,0003,354
Total time deposits$63,842,0003,863
Total time and savings deposits$125,271,0003,549
Noninterest-bearing deposits$28,279,0002,283
Interest-bearing deposits$125,271,0003,552
Retail deposits$126,992,0003,229
Estimated insured deposits$123,498,0003,178
IRAs and Keogh plan accounts$5,290,0004,247
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$148,072,0003,508
Deposits held in domestic offices$148,072,0003,506
Individuals, partnerships, and corporations$126,501,0003,644
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$20,902,0001,592
Commercial banks and other depository institutions in U.S.$667,0002,119
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,770,0001,395
Demand deposits$29,462,0001,571
Nontransaction accounts$89,302,0004,082
Money market deposit accounts (MMDAs)$14,483,0003,882
Other savings deposits (excluding MMDAs)$11,693,0003,235
Total time deposits$63,126,0003,918
Total time and savings deposits$118,610,0003,687
Noninterest-bearing deposits$29,462,0002,174
Interest-bearing deposits$118,610,0003,690
Retail deposits$121,831,0003,336
Estimated insured deposits$122,990,0003,181
IRAs and Keogh plan accounts$5,181,0004,201
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$153,460,0003,365
Deposits held in domestic offices$153,460,0003,363
Individuals, partnerships, and corporations$130,570,0003,517
U.S. Government$19,0001,917
States and political subdivisions in the U.S.$22,193,0001,470
Commercial banks and other depository institutions in U.S.$678,0002,004
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,063,0001,270
Demand deposits$31,047,0001,468
Nontransaction accounts$92,397,0003,921
Money market deposit accounts (MMDAs)$18,751,0003,253
Other savings deposits (excluding MMDAs)$11,338,0003,187
Total time deposits$62,308,0003,898
Total time and savings deposits$122,413,0003,545
Noninterest-bearing deposits$31,047,0002,049
Interest-bearing deposits$122,413,0003,553
Retail deposits$127,877,0003,183
Estimated insured deposits$123,135,0003,138
IRAs and Keogh plan accounts$5,079,0004,151
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$162,016,0003,181
Deposits held in domestic offices$162,016,0003,178
Individuals, partnerships, and corporations$134,999,0003,378
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$26,478,0001,163
Commercial banks and other depository institutions in U.S.$533,0002,021
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,197,0001,162
Demand deposits$29,880,0001,525
Nontransaction accounts$99,819,0003,723
Money market deposit accounts (MMDAs)$16,691,0003,499
Other savings deposits (excluding MMDAs)$17,067,0002,544
Total time deposits$66,061,0003,697
Total time and savings deposits$132,136,0003,306
Noninterest-bearing deposits$29,880,0002,117
Interest-bearing deposits$132,137,0003,288
Retail deposits$133,422,0003,048
Estimated insured deposits$124,931,0003,072
IRAs and Keogh plan accounts$4,843,0004,215
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$166,327,0003,111
Deposits held in domestic offices$166,327,0003,108
Individuals, partnerships, and corporations$134,535,0003,395
U.S. Government$15,0001,726
States and political subdivisions in the U.S.$30,993,0001,001
Commercial banks and other depository institutions in U.S.$784,0001,825
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,143,0001,188
Demand deposits$30,444,0001,560
Nontransaction accounts$103,184,0003,615
Money market deposit accounts (MMDAs)$20,858,0003,094
Other savings deposits (excluding MMDAs)$15,829,0002,699
Total time deposits$66,497,0003,637
Total time and savings deposits$135,883,0003,235
Noninterest-bearing deposits$30,444,0002,133
Interest-bearing deposits$135,883,0003,200
Retail deposits$138,780,0002,945
Estimated insured deposits$122,299,0003,080
IRAs and Keogh plan accounts$5,056,0004,099
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$157,838,0003,253
Deposits held in domestic offices$157,838,0003,250
Individuals, partnerships, and corporations$128,261,0003,541
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$28,880,0001,091
Commercial banks and other depository institutions in U.S.$691,0001,807
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,462,0001,332
Demand deposits$29,160,0001,632
Nontransaction accounts$99,376,0003,721
Money market deposit accounts (MMDAs)$20,290,0003,119
Other savings deposits (excluding MMDAs)$16,298,0002,616
Total time deposits$62,788,0003,828
Total time and savings deposits$128,678,0003,376
Noninterest-bearing deposits$29,160,0002,184
Interest-bearing deposits$128,678,0003,364
Retail deposits$132,808,0003,064
Estimated insured deposits$119,773,0003,150
IRAs and Keogh plan accounts$4,518,0004,388
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$150,951,0003,334
Deposits held in domestic offices$150,951,0003,332
Individuals, partnerships, and corporations$122,379,0003,640
U.S. Government$8,0002,888
States and political subdivisions in the U.S.$27,716,0001,113
Commercial banks and other depository institutions in U.S.$848,0001,520
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,223,0001,331
Demand deposits$31,058,0001,528
Nontransaction accounts$91,728,0003,882
Money market deposit accounts (MMDAs)$23,737,0002,797
Other savings deposits (excluding MMDAs)$16,763,0002,526
Total time deposits$51,228,0004,346
Total time and savings deposits$119,893,0003,503
Noninterest-bearing deposits$31,058,0002,060
Interest-bearing deposits$119,893,0003,499
Retail deposits$135,560,0002,973
Estimated insured deposits$112,636,0003,266
IRAs and Keogh plan accounts$4,321,0004,445
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$144,513,0003,416
Deposits held in domestic offices$144,513,0003,414
Individuals, partnerships, and corporations$123,504,0003,607
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$20,050,0001,425
Commercial banks and other depository institutions in U.S.$950,0001,411
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,231,0001,097
Demand deposits$32,272,0001,424
Nontransaction accounts$80,282,0004,224
Money market deposit accounts (MMDAs)$12,039,0004,075
Other savings deposits (excluding MMDAs)$16,805,0002,533
Total time deposits$51,439,0004,311
Total time and savings deposits$112,241,0003,676
Noninterest-bearing deposits$32,272,0001,969
Interest-bearing deposits$112,241,0003,677
Retail deposits$129,332,0003,045
Estimated insured deposits$113,242,0003,235
IRAs and Keogh plan accounts$4,550,0004,333
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$150,463,0003,315
Deposits held in domestic offices$150,463,0003,313
Individuals, partnerships, and corporations$123,737,0003,599
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$25,960,0001,103
Commercial banks and other depository institutions in U.S.$754,0001,535
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,891,0001,078
Demand deposits$31,595,0001,619
Nontransaction accounts$81,572,0004,170
Money market deposit accounts (MMDAs)$11,567,0004,147
Other savings deposits (excluding MMDAs)$16,366,0002,617
Total time deposits$53,639,0004,177
Total time and savings deposits$118,868,0003,516
Noninterest-bearing deposits$31,595,0002,138
Interest-bearing deposits$118,868,0003,507
Retail deposits$134,664,0002,974
Estimated insured deposits$113,152,0003,240
IRAs and Keogh plan accounts$4,664,0004,271
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$147,420,0003,386
Deposits held in domestic offices$147,420,0003,384
Individuals, partnerships, and corporations$129,704,0003,477
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$16,938,0001,711
Commercial banks and other depository institutions in U.S.$768,0001,534
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,675,0001,317
Demand deposits$32,979,0001,574
Nontransaction accounts$84,745,0004,068
Money market deposit accounts (MMDAs)$13,056,0003,957
Other savings deposits (excluding MMDAs)$16,828,0002,586
Total time deposits$54,861,0004,093
Total time and savings deposits$114,441,0003,593
Noninterest-bearing deposits$32,979,0002,058
Interest-bearing deposits$114,441,0003,591
Retail deposits$130,803,0003,063
Estimated insured deposits$117,182,0003,146
IRAs and Keogh plan accounts$4,701,0004,212
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$148,438,0003,332
Deposits held in domestic offices$148,438,0003,329
Individuals, partnerships, and corporations$129,135,0003,441
U.S. Government$17,0002,306
States and political subdivisions in the U.S.$18,590,0001,542
Commercial banks and other depository institutions in U.S.$696,0001,600
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,876,0001,379
Demand deposits$31,318,0001,725
Nontransaction accounts$86,562,0003,953
Money market deposit accounts (MMDAs)$13,841,0003,789
Other savings deposits (excluding MMDAs)$16,703,0002,558
Total time deposits$56,018,0004,002
Total time and savings deposits$117,120,0003,500
Noninterest-bearing deposits$31,318,0002,204
Interest-bearing deposits$117,120,0003,500
Retail deposits$131,412,0002,960
Estimated insured deposits$117,267,0003,095
IRAs and Keogh plan accounts$4,712,0004,166
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$153,880,0003,167
Deposits held in domestic offices$153,880,0003,164
Individuals, partnerships, and corporations$131,334,0003,364
U.S. Government$15,0001,849
States and political subdivisions in the U.S.$21,820,0001,241
Commercial banks and other depository institutions in U.S.$711,0001,569
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,746,0001,239
Demand deposits$31,354,0001,727
Nontransaction accounts$88,134,0003,866
Money market deposit accounts (MMDAs)$13,455,0003,809
Other savings deposits (excluding MMDAs)$17,243,0002,548
Total time deposits$57,436,0003,847
Total time and savings deposits$122,526,0003,333
Noninterest-bearing deposits$31,354,0002,182
Interest-bearing deposits$122,526,0003,334
Retail deposits$136,784,0002,819
Estimated insured deposits$120,900,0002,990
IRAs and Keogh plan accounts$4,865,0004,076
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$161,818,0003,029
Deposits held in domestic offices$161,818,0003,026
Individuals, partnerships, and corporations$136,094,0003,245
U.S. Government$14,0002,096
States and political subdivisions in the U.S.$24,912,0001,083
Commercial banks and other depository institutions in U.S.$798,0001,528
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,650,0001,235
Demand deposits$32,477,0001,767
Nontransaction accounts$91,168,0003,711
Money market deposit accounts (MMDAs)$12,630,0003,954
Other savings deposits (excluding MMDAs)$17,589,0002,578
Total time deposits$60,949,0003,577
Total time and savings deposits$129,341,0003,152
Noninterest-bearing deposits$32,477,0002,162
Interest-bearing deposits$129,341,0003,148
Retail deposits$143,501,0002,703
Estimated insured deposits$124,383,0002,878
IRAs and Keogh plan accounts$5,757,0003,613
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$159,230,0003,042
Deposits held in domestic offices$159,230,0003,039
Individuals, partnerships, and corporations$138,307,0003,192
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$20,343,0001,339
Commercial banks and other depository institutions in U.S.$570,0001,746
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,727,0001,524
Demand deposits$30,110,0001,966
Nontransaction accounts$95,503,0003,542
Money market deposit accounts (MMDAs)$13,973,0003,751
Other savings deposits (excluding MMDAs)$18,339,0002,546
Total time deposits$63,191,0003,420
Total time and savings deposits$129,120,0003,148
Noninterest-bearing deposits$30,110,0002,323
Interest-bearing deposits$129,120,0003,142
Retail deposits$141,072,0002,745
Estimated insured deposits$127,784,0002,804
IRAs and Keogh plan accounts$5,588,0003,638
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$165,931,0002,916
Deposits held in domestic offices$165,931,0002,912
Individuals, partnerships, and corporations$142,228,0003,088
U.S. Government$17,0002,486
States and political subdivisions in the U.S.$22,941,0001,171
Commercial banks and other depository institutions in U.S.$745,0001,624
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,726,0001,508
Demand deposits$30,299,0002,031
Nontransaction accounts$100,205,0003,372
Money market deposit accounts (MMDAs)$13,631,0003,786
Other savings deposits (excluding MMDAs)$17,729,0002,591
Total time deposits$68,845,0003,077
Total time and savings deposits$135,632,0002,971
Noninterest-bearing deposits$30,299,0002,364
Interest-bearing deposits$135,632,0002,968
Retail deposits$145,291,0002,664
Estimated insured deposits$146,270,0002,470
IRAs and Keogh plan accounts$5,372,0003,703
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$172,671,0002,771
Deposits held in domestic offices$172,671,0002,767
Individuals, partnerships, and corporations$144,290,0002,978
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$27,517,000921
Commercial banks and other depository institutions in U.S.$855,0001,563
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,823,0001,443
Demand deposits$31,197,0001,951
Nontransaction accounts$105,848,0003,179
Money market deposit accounts (MMDAs)$14,102,0003,729
Other savings deposits (excluding MMDAs)$17,532,0002,632
Total time deposits$74,214,0002,808
Total time and savings deposits$141,474,0002,822
Noninterest-bearing deposits$31,197,0002,263
Interest-bearing deposits$141,474,0002,814
Retail deposits$149,743,0002,541
Estimated insured deposits$148,532,0002,415
IRAs and Keogh plan accounts$5,663,0003,593
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$173,741,0002,707
Deposits held in domestic offices$173,741,0002,704
Individuals, partnerships, and corporations$143,327,0002,947
U.S. Government$04,271
States and political subdivisions in the U.S.$29,662,000865
Commercial banks and other depository institutions in U.S.$752,0001,623
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,567,0001,405
Demand deposits$32,892,0001,842
Nontransaction accounts$103,174,0003,170
Money market deposit accounts (MMDAs)$12,905,0003,872
Other savings deposits (excluding MMDAs)$11,456,0003,515
Total time deposits$78,813,0002,584
Total time and savings deposits$140,849,0002,787
Noninterest-bearing deposits$32,892,0002,112
Interest-bearing deposits$140,849,0002,791
Retail deposits$149,021,0002,540
Estimated insured deposits$147,534,0002,398
IRAs and Keogh plan accounts$5,953,0003,445
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$169,303,0002,761
Deposits held in domestic offices$169,303,0002,756
Individuals, partnerships, and corporations$142,676,0002,958
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$25,910,0001,019
Commercial banks and other depository institutions in U.S.$715,0001,650
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,043,0001,718
Demand deposits$27,101,0002,198
Nontransaction accounts$108,260,0003,041
Money market deposit accounts (MMDAs)$13,657,0003,835
Other savings deposits (excluding MMDAs)$11,560,0003,562
Total time deposits$83,043,0002,441
Total time and savings deposits$142,202,0002,781
Noninterest-bearing deposits$27,101,0002,438
Interest-bearing deposits$142,202,0002,777
Retail deposits$143,304,0002,638
Estimated insured deposits$146,826,0002,430
IRAs and Keogh plan accounts$6,136,0003,369
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$168,782,0002,760
Deposits held in domestic offices$168,782,0002,755
Individuals, partnerships, and corporations$143,935,0002,916
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$24,129,0001,084
Commercial banks and other depository institutions in U.S.$706,0001,662
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,830,0001,860
Demand deposits$22,410,0002,672
Nontransaction accounts$110,952,0002,963
Money market deposit accounts (MMDAs)$14,611,0003,690
Other savings deposits (excluding MMDAs)$11,029,0003,643
Total time deposits$85,312,0002,307
Total time and savings deposits$146,372,0002,695
Noninterest-bearing deposits$25,016,0002,614
Interest-bearing deposits$143,766,0002,749
Retail deposits$141,439,0002,674
Estimated insured deposits$148,230,0002,402
IRAs and Keogh plan accounts$5,914,0003,445
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$174,773,0002,646
Deposits held in domestic offices$174,773,0002,641
Individuals, partnerships, and corporations$144,237,0002,880
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$30,011,000798
Commercial banks and other depository institutions in U.S.$513,0001,796
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,608,0001,620
Demand deposits$22,163,0002,636
Nontransaction accounts$112,165,0002,915
Money market deposit accounts (MMDAs)$14,701,0003,680
Other savings deposits (excluding MMDAs)$10,540,0003,767
Total time deposits$86,924,0002,246
Total time and savings deposits$152,610,0002,565
Noninterest-bearing deposits$24,099,0002,631
Interest-bearing deposits$150,674,0002,596
Retail deposits$145,519,0002,573
Estimated insured deposits$148,394,0002,358
IRAs and Keogh plan accounts$5,725,0003,564
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$168,266,0002,708
Deposits held in domestic offices$168,266,0002,704
Individuals, partnerships, and corporations$138,632,0002,959
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$28,912,000836
Commercial banks and other depository institutions in U.S.$714,0001,657
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,928,0001,744
Demand deposits$22,517,0002,573
Nontransaction accounts$108,338,0002,987
Money market deposit accounts (MMDAs)$13,901,0003,808
Other savings deposits (excluding MMDAs)$10,102,0003,885
Total time deposits$84,335,0002,290
Total time and savings deposits$145,749,0002,645
Noninterest-bearing deposits$22,517,0002,763
Interest-bearing deposits$145,749,0002,647
Retail deposits$139,991,0002,646
Estimated insured deposits$143,048,0002,423
IRAs and Keogh plan accounts$5,593,0003,661
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$164,115,0002,745
Deposits held in domestic offices$164,115,0002,741
Individuals, partnerships, and corporations$139,154,0002,941
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$24,109,0001,042
Commercial banks and other depository institutions in U.S.$844,0001,588
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,986,0001,934
Demand deposits$22,343,0002,533
Nontransaction accounts$109,129,0002,963
Money market deposit accounts (MMDAs)$15,127,0003,611
Other savings deposits (excluding MMDAs)$10,375,0003,826
Total time deposits$83,627,0002,315
Total time and savings deposits$141,772,0002,700
Noninterest-bearing deposits$22,343,0002,712
Interest-bearing deposits$141,772,0002,713
Retail deposits$137,231,0002,691
Estimated insured deposits$143,219,0002,405
IRAs and Keogh plan accounts$5,193,0003,860
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$162,154,0002,767
Deposits held in domestic offices$162,154,0002,764
Individuals, partnerships, and corporations$138,177,0002,937
U.S. Government$16,0002,734
States and political subdivisions in the U.S.$23,400,0001,083
Commercial banks and other depository institutions in U.S.$561,0001,772
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,337,0001,686
Demand deposits$22,990,0002,297
Nontransaction accounts$105,817,0002,603
Money market deposit accounts (MMDAs)$14,306,0003,310
Other savings deposits (excluding MMDAs)$9,649,0003,393
Total time deposits$81,862,0002,014
Total time and savings deposits$139,164,0002,744
Noninterest-bearing deposits$22,990,0002,633
Interest-bearing deposits$139,164,0002,730
Retail deposits$137,241,0002,678
Estimated insured deposits$138,937,0002,486
IRAs and Keogh plan accounts$5,033,0003,963
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$162,320,0002,764
Deposits held in domestic offices$162,320,0002,761
Individuals, partnerships, and corporations$135,373,0002,978
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$25,340,000922
Commercial banks and other depository institutions in U.S.$1,604,0001,280
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,932,0001,556
Demand deposits$23,720,0002,194
Nontransaction accounts$104,388,0002,647
Money market deposit accounts (MMDAs)$15,463,0003,141
Other savings deposits (excluding MMDAs)$9,613,0003,422
Total time deposits$79,312,0002,090
Total time and savings deposits$138,600,0002,749
Noninterest-bearing deposits$23,720,0002,520
Interest-bearing deposits$138,600,0002,743
Retail deposits$139,310,0002,654
Estimated insured deposits$140,597,0002,465
IRAs and Keogh plan accounts$4,848,0004,099
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$159,487,0002,784
Deposits held in domestic offices$159,487,0002,781
Individuals, partnerships, and corporations$132,458,0003,031
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$25,770,000883
Commercial banks and other depository institutions in U.S.$1,247,0001,396
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,371,0001,619
Demand deposits$21,559,0002,389
Nontransaction accounts$103,116,0002,654
Money market deposit accounts (MMDAs)$14,696,0003,175
Other savings deposits (excluding MMDAs)$9,661,0003,358
Total time deposits$78,759,0002,118
Total time and savings deposits$137,928,0002,752
Noninterest-bearing deposits$21,559,0002,721
Interest-bearing deposits$137,928,0002,743
Retail deposits$137,032,0002,677
Estimated insured deposits$137,318,0002,531
IRAs and Keogh plan accounts$4,933,0004,064
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$161,229,0002,743
Deposits held in domestic offices$161,229,0002,740
Individuals, partnerships, and corporations$138,044,0002,886
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$22,322,0001,053
Commercial banks and other depository institutions in U.S.$851,0001,541
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,488,0001,619
Demand deposits$22,601,0002,153
Nontransaction accounts$106,741,0002,553
Money market deposit accounts (MMDAs)$16,855,0002,874
Other savings deposits (excluding MMDAs)$9,748,0003,280
Total time deposits$80,138,0002,079
Total time and savings deposits$138,628,0002,731
Noninterest-bearing deposits$22,601,0002,459
Interest-bearing deposits$138,628,0002,730
Retail deposits$138,419,0002,617
Estimated insured deposits$142,477,0002,429
IRAs and Keogh plan accounts$4,773,0004,105
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$163,894,0002,642
Deposits held in domestic offices$163,894,0002,639
Individuals, partnerships, and corporations$140,031,0002,812
U.S. Government$32,0002,119
States and political subdivisions in the U.S.$23,221,000983
Commercial banks and other depository institutions in U.S.$610,0001,643
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,562,0001,573
Demand deposits$20,957,0002,322
Nontransaction accounts$108,332,0002,461
Money market deposit accounts (MMDAs)$16,047,0002,892
Other savings deposits (excluding MMDAs)$9,988,0003,107
Total time deposits$82,297,0001,992
Total time and savings deposits$142,937,0002,607
Noninterest-bearing deposits$20,959,0002,615
Interest-bearing deposits$142,935,0002,609
Retail deposits$139,643,0002,556
Estimated insured deposits$144,168,0002,349
IRAs and Keogh plan accounts$4,625,0004,150
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$161,706,0002,536
Deposits held in domestic offices$161,706,0002,532
Individuals, partnerships, and corporations$139,478,0002,693
U.S. Government$34,0002,138
States and political subdivisions in the U.S.$21,396,000982
Commercial banks and other depository institutions in U.S.$798,0001,374
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,667,0001,471
Demand deposits$21,148,0002,262
Nontransaction accounts$105,039,0002,429
Money market deposit accounts (MMDAs)$14,220,0002,897
Other savings deposits (excluding MMDAs)$9,499,0002,982
Total time deposits$81,320,0002,017
Total time and savings deposits$140,558,0002,496
Noninterest-bearing deposits$21,148,0002,497
Interest-bearing deposits$140,558,0002,496
Retail deposits$138,818,0002,439
Estimated insured deposits$139,732,0002,348
IRAs and Keogh plan accounts$4,063,0004,408
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$149,712,0002,617
Deposits held in domestic offices$149,712,0002,611
Individuals, partnerships, and corporations$127,358,0002,834
U.S. Government$14,0003,108
States and political subdivisions in the U.S.$21,662,000886
Commercial banks and other depository institutions in U.S.$678,0001,242
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,978,0001,562
Demand deposits$18,222,0002,460
Nontransaction accounts$98,734,0002,470
Money market deposit accounts (MMDAs)$12,729,0002,804
Other savings deposits (excluding MMDAs)$8,888,0002,960
Total time deposits$77,117,0002,098
Total time and savings deposits$131,490,0002,545
Noninterest-bearing deposits$18,222,0002,686
Interest-bearing deposits$131,490,0002,554
Retail deposits$127,404,0002,548
Estimated insured deposits$129,993,0002,453
IRAs and Keogh plan accounts$3,606,0004,734
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$141,558,0002,687
Deposits held in domestic offices$141,558,0002,682
Individuals, partnerships, and corporations$119,372,0002,945
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$21,672,000842
Commercial banks and other depository institutions in U.S.$501,0001,468
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,361,0001,677
Demand deposits$18,843,0002,421
Nontransaction accounts$92,197,0002,532
Money market deposit accounts (MMDAs)$14,168,0002,620
Other savings deposits (excluding MMDAs)$9,528,0003,012
Total time deposits$68,501,0002,224
Total time and savings deposits$122,715,0002,663
Noninterest-bearing deposits$18,843,0002,597
Interest-bearing deposits$122,715,0002,676
Retail deposits$120,770,0002,674
Estimated insured deposits$121,117,0002,598
IRAs and Keogh plan accounts$3,589,0004,908
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$117,323,0003,219
Deposits held in domestic offices$117,323,0003,215
Individuals, partnerships, and corporations$106,825,0003,250
U.S. Government$66,0001,701
States and political subdivisions in the U.S.$9,635,0001,851
Commercial banks and other depository institutions in U.S.$797,0001,220
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,992,0002,203
Demand deposits$18,480,0002,540
Nontransaction accounts$77,331,0002,933
Money market deposit accounts (MMDAs)$12,648,0002,716
Other savings deposits (excluding MMDAs)$9,111,0003,170
Total time deposits$55,572,0002,735
Total time and savings deposits$98,843,0003,237
Noninterest-bearing deposits$18,480,0002,708
Interest-bearing deposits$98,843,0003,258
Retail deposits$101,801,0003,184
Estimated insured deposits$105,659,0002,998
IRAs and Keogh plan accounts$3,196,0005,382
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$111,917,0003,313
Deposits held in domestic offices$111,917,0003,306
Individuals, partnerships, and corporations$100,350,0003,414
U.S. Government$14,0004,146
States and political subdivisions in the U.S.$10,980,0001,623
Commercial banks and other depository institutions in U.S.$573,0001,419
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,148,0002,205
Demand deposits$16,902,0002,654
Nontransaction accounts$73,769,0003,042
Money market deposit accounts (MMDAs)$8,857,0003,400
Other savings deposits (excluding MMDAs)$9,408,0003,159
Total time deposits$55,504,0002,745
Total time and savings deposits$95,015,0003,307
Noninterest-bearing deposits$16,902,0002,817
Interest-bearing deposits$95,015,0003,326
Retail deposits$97,859,0003,290
Estimated insured deposits$99,866,0003,162
IRAs and Keogh plan accounts$3,196,0005,559
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$103,356,0003,660
Deposits held in domestic offices$103,356,0003,647
Individuals, partnerships, and corporations$93,303,0003,745
U.S. Government$63,0003,745
States and political subdivisions in the U.S.$9,544,0001,849
Commercial banks and other depository institutions in U.S.$446,0001,739
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,004,0002,427
Demand deposits$14,298,0003,149
Nontransaction accounts$67,352,0003,344
Money market deposit accounts (MMDAs)$6,579,0004,277
Other savings deposits (excluding MMDAs)$9,689,0003,301
Total time deposits$51,084,0002,955
Total time and savings deposits$89,058,0003,607
Noninterest-bearing deposits$14,298,0003,324
Interest-bearing deposits$89,058,0003,646
Retail deposits$91,391,0003,635
Estimated insured deposits$92,759,0003,529
IRAs and Keogh plan accounts$2,975,0006,075
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$98,234,0003,878
Deposits held in domestic offices$98,234,0003,869
Individuals, partnerships, and corporations$88,508,0003,965
U.S. Government$198,0002,341
States and political subdivisions in the U.S.$9,229,0001,782
Commercial banks and other depository institutions in U.S.$299,0002,122
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,991,0002,478
Demand deposits$12,498,0003,524
Nontransaction accounts$63,243,0003,519
Money market deposit accounts (MMDAs)$4,054,0005,698
Other savings deposits (excluding MMDAs)$9,457,0003,513
Total time deposits$49,732,0002,983
Total time and savings deposits$85,736,0003,782
Noninterest-bearing deposits$12,498,0003,714
Interest-bearing deposits$85,736,0003,824
Retail deposits$86,542,0003,894
Estimated insured deposits$89,432,0003,719
IRAs and Keogh plan accounts$2,616,0006,738
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$88,177,0004,269
Deposits held in domestic offices$88,177,0004,258
Individuals, partnerships, and corporations$80,278,0004,319
U.S. Government$49,0004,614
States and political subdivisions in the U.S.$7,303,0002,168
Commercial banks and other depository institutions in U.S.$547,0001,645
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,368,0002,547
Demand deposits$11,783,0003,769
Nontransaction accounts$52,809,0004,020
Money market deposit accounts (MMDAs)$2,150,0007,974
Other savings deposits (excluding MMDAs)$9,371,0003,911
Total time deposits$41,288,0003,232
Total time and savings deposits$76,394,0004,188
Noninterest-bearing deposits$11,783,0003,957
Interest-bearing deposits$76,394,0004,231
Retail deposits$78,731,0004,280
Estimated insured deposits$81,087,0004,072
IRAs and Keogh plan accounts$2,107,0007,542
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$67,146,0005,596
Deposits held in domestic offices$67,146,0005,587
Individuals, partnerships, and corporations$60,107,0005,692
U.S. Government$23,0005,723
States and political subdivisions in the U.S.$6,648,0002,320
Commercial banks and other depository institutions in U.S.$368,0002,263
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,734,0002,515
Demand deposits$10,216,0004,136
Nontransaction accounts$31,412,0006,244
Money market deposit accounts (MMDAs)$1,401,0009,374
Other savings deposits (excluding MMDAs)$8,738,0004,320
Total time deposits$21,273,0005,721
Total time and savings deposits$56,930,0005,556
Noninterest-bearing deposits$10,216,0004,376
Interest-bearing deposits$56,930,0005,685
Retail deposits$63,532,0005,390
Estimated insured deposits$60,326,0005,527
IRAs and Keogh plan accounts$1,596,0008,932
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$62,845,0006,011
Deposits held in domestic offices$62,845,0006,002
Individuals, partnerships, and corporations$55,663,0006,345
U.S. Government$49,0005,147
States and political subdivisions in the U.S.$6,716,0002,187
Commercial banks and other depository institutions in U.S.$417,0002,083
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,671,0002,936
Demand deposits$5,245,0006,586
Nontransaction accounts$33,174,0006,083
Money market deposit accounts (MMDAs)$952,00010,235
Other savings deposits (excluding MMDAs)$12,128,0003,198
Total time deposits$20,094,0006,165
Total time and savings deposits$57,600,0005,771
Noninterest-bearing deposits$5,245,0007,035
Interest-bearing deposits$57,600,0005,765
Retail deposits$59,291,0005,827
Estimated insured deposits$55,239,0006,151
IRAs and Keogh plan accounts$1,509,0009,517
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA