Home > New Tripoli Bank > Total Deposits

New Tripoli Bank, Total Deposits

2023-12-31Rank
Total deposits$554,504,0001,413
Deposits held in domestic offices$554,504,0001,411
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$147,797,0001,749
Demand deposits$147,797,0001,225
Nontransaction accounts$406,707,0001,209
Money market deposit accounts (MMDAs)$128,846,0001,128
Other savings deposits (excluding MMDAs)$61,701,0001,340
Total time deposits$216,160,000993
Total time and savings deposits$406,707,0001,387
Noninterest-bearing deposits$91,310,0001,733
Interest-bearing deposits$463,194,0001,285
Retail deposits$482,354,0001,392
Estimated insured deposits$433,539,0001,289
IRAs and Keogh plan accounts$26,153,000660
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$556,184,0001,392
Deposits held in domestic offices$556,184,0001,390
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$151,657,0001,712
Demand deposits$151,657,0001,203
Nontransaction accounts$404,527,0001,214
Money market deposit accounts (MMDAs)$133,663,0001,109
Other savings deposits (excluding MMDAs)$61,459,0001,387
Total time deposits$209,405,000973
Total time and savings deposits$404,527,0001,380
Noninterest-bearing deposits$90,735,0001,774
Interest-bearing deposits$465,449,0001,262
Retail deposits$483,970,0001,391
Estimated insured deposits$429,778,0001,292
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$549,353,0001,402
Deposits held in domestic offices$549,353,0001,400
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$152,354,0001,732
Demand deposits$152,354,0001,205
Nontransaction accounts$396,999,0001,208
Money market deposit accounts (MMDAs)$145,294,0001,046
Other savings deposits (excluding MMDAs)$64,307,0001,381
Total time deposits$187,398,0001,013
Total time and savings deposits$396,999,0001,386
Noninterest-bearing deposits$99,368,0001,671
Interest-bearing deposits$449,985,0001,282
Retail deposits$488,819,0001,392
Estimated insured deposits$426,794,0001,285
IRAs and Keogh plan accounts$25,633,000679
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$542,064,0001,437
Deposits held in domestic offices$542,064,0001,435
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$157,232,0001,751
Demand deposits$157,232,0001,208
Nontransaction accounts$384,832,0001,257
Money market deposit accounts (MMDAs)$147,375,0001,065
Other savings deposits (excluding MMDAs)$63,777,0001,465
Total time deposits$173,680,0001,009
Total time and savings deposits$384,832,0001,441
Noninterest-bearing deposits$97,024,0001,756
Interest-bearing deposits$445,040,0001,304
Retail deposits$488,881,0001,430
Estimated insured deposits$419,191,0001,318
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$540,274,0001,446
Deposits held in domestic offices$540,274,0001,444
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$175,717,0001,655
Demand deposits$175,717,0001,118
Nontransaction accounts$364,557,0001,288
Money market deposit accounts (MMDAs)$162,532,0001,026
Other savings deposits (excluding MMDAs)$65,141,0001,499
Total time deposits$136,884,0001,065
Total time and savings deposits$364,557,0001,501
Noninterest-bearing deposits$100,924,0001,777
Interest-bearing deposits$439,350,0001,309
Retail deposits$502,800,0001,409
Estimated insured deposits$403,474,0001,349
IRAs and Keogh plan accounts$24,345,000728
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$534,862,0001,477
Deposits held in domestic offices$534,862,0001,475
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$187,082,0001,577
Demand deposits$187,082,0001,089
Nontransaction accounts$347,780,0001,336
Money market deposit accounts (MMDAs)$187,598,000974
Other savings deposits (excluding MMDAs)$67,898,0001,504
Total time deposits$92,284,0001,448
Total time and savings deposits$347,780,0001,562
Noninterest-bearing deposits$100,383,0001,838
Interest-bearing deposits$434,479,0001,326
Retail deposits$518,557,0001,399
Estimated insured deposits$389,491,0001,395
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$515,419,0001,534
Deposits held in domestic offices$515,419,0001,534
Individuals, partnerships, and corporations$452,215,0001,555
U.S. Government$1,000680
States and political subdivisions in the U.S.$63,203,0001,063
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,554,0001,691
Demand deposits$173,554,0001,159
Nontransaction accounts$341,865,0001,364
Money market deposit accounts (MMDAs)$167,424,0001,062
Other savings deposits (excluding MMDAs)$68,999,0001,506
Total time deposits$105,442,0001,238
Total time and savings deposits$341,865,0001,604
Noninterest-bearing deposits$104,838,0001,781
Interest-bearing deposits$410,581,0001,406
Retail deposits$484,818,0001,508
Estimated insured deposits$386,611,0001,411
IRAs and Keogh plan accounts$22,647,000820
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$510,807,0001,551
Deposits held in domestic offices$510,807,0001,551
Individuals, partnerships, and corporations$437,926,0001,602
U.S. Government$0814
States and political subdivisions in the U.S.$72,881,000929
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,643,0001,719
Demand deposits$166,643,0001,180
Nontransaction accounts$344,164,0001,377
Money market deposit accounts (MMDAs)$184,404,0001,010
Other savings deposits (excluding MMDAs)$66,346,0001,568
Total time deposits$93,414,0001,434
Total time and savings deposits$344,164,0001,616
Noninterest-bearing deposits$96,009,0001,890
Interest-bearing deposits$414,798,0001,410
Retail deposits$494,504,0001,495
Estimated insured deposits$381,821,0001,433
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$510,482,0001,542
Deposits held in domestic offices$510,482,0001,542
Individuals, partnerships, and corporations$431,309,0001,607
U.S. Government$9,000504
States and political subdivisions in the U.S.$79,164,000849
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,471,0001,610
Demand deposits$174,471,0001,090
Nontransaction accounts$336,011,0001,398
Money market deposit accounts (MMDAs)$176,379,0001,033
Other savings deposits (excluding MMDAs)$59,850,0001,628
Total time deposits$99,782,0001,381
Total time and savings deposits$336,011,0001,628
Noninterest-bearing deposits$97,695,0001,842
Interest-bearing deposits$412,787,0001,392
Retail deposits$491,094,0001,483
Estimated insured deposits$379,635,0001,436
IRAs and Keogh plan accounts$21,217,000894
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$483,471,0001,599
Deposits held in domestic offices$483,471,0001,599
Individuals, partnerships, and corporations$407,751,0001,680
U.S. Government$0842
States and political subdivisions in the U.S.$75,720,000880
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,508,0001,636
Demand deposits$163,508,0001,116
Nontransaction accounts$319,963,0001,465
Money market deposit accounts (MMDAs)$162,101,0001,088
Other savings deposits (excluding MMDAs)$56,934,0001,681
Total time deposits$100,928,0001,429
Total time and savings deposits$319,963,0001,700
Noninterest-bearing deposits$88,277,0001,965
Interest-bearing deposits$395,194,0001,445
Retail deposits$464,703,0001,532
Estimated insured deposits$366,658,0001,489
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$468,815,0001,614
Deposits held in domestic offices$468,815,0001,614
Individuals, partnerships, and corporations$406,483,0001,659
U.S. Government$0841
States and political subdivisions in the U.S.$62,332,0001,018
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,987,0001,708
Demand deposits$148,987,0001,160
Nontransaction accounts$319,828,0001,470
Money market deposit accounts (MMDAs)$147,846,0001,121
Other savings deposits (excluding MMDAs)$56,508,0001,677
Total time deposits$115,474,0001,283
Total time and savings deposits$319,828,0001,688
Noninterest-bearing deposits$91,218,0001,867
Interest-bearing deposits$377,597,0001,479
Retail deposits$438,668,0001,586
Estimated insured deposits$365,433,0001,489
IRAs and Keogh plan accounts$21,363,000934
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$472,551,0001,589
Deposits held in domestic offices$472,551,0001,589
Individuals, partnerships, and corporations$403,224,0001,653
U.S. Government$0837
States and political subdivisions in the U.S.$69,327,000906
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,605,0001,672
Demand deposits$146,605,0001,095
Nontransaction accounts$325,946,0001,445
Money market deposit accounts (MMDAs)$149,262,0001,107
Other savings deposits (excluding MMDAs)$54,439,0001,686
Total time deposits$122,245,0001,257
Total time and savings deposits$325,946,0001,654
Noninterest-bearing deposits$86,890,0001,908
Interest-bearing deposits$385,661,0001,448
Retail deposits$439,665,0001,550
Estimated insured deposits$360,238,0001,503
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$459,943,0001,524
Deposits held in domestic offices$459,943,0001,524
Individuals, partnerships, and corporations$382,433,0001,632
U.S. Government$0909
States and political subdivisions in the U.S.$77,510,000795
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,865,0001,550
Demand deposits$140,865,0001,000
Nontransaction accounts$319,078,0001,446
Money market deposit accounts (MMDAs)$135,900,0001,122
Other savings deposits (excluding MMDAs)$48,459,0001,741
Total time deposits$134,719,0001,172
Total time and savings deposits$319,078,0001,638
Noninterest-bearing deposits$75,777,0001,962
Interest-bearing deposits$384,166,0001,395
Retail deposits$420,152,0001,523
Estimated insured deposits$342,464,0001,496
IRAs and Keogh plan accounts$20,383,000977
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$439,264,0001,553
Deposits held in domestic offices$439,264,0001,553
Individuals, partnerships, and corporations$360,806,0001,678
U.S. Government$1,000710
States and political subdivisions in the U.S.$78,457,000746
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,011,0001,455
Demand deposits$138,011,000941
Nontransaction accounts$301,253,0001,492
Money market deposit accounts (MMDAs)$120,090,0001,171
Other savings deposits (excluding MMDAs)$45,182,0001,782
Total time deposits$135,981,0001,196
Total time and savings deposits$301,253,0001,680
Noninterest-bearing deposits$73,503,0001,940
Interest-bearing deposits$365,761,0001,420
Retail deposits$398,001,0001,552
Estimated insured deposits$329,627,0001,521
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$408,173,0001,646
Deposits held in domestic offices$408,173,0001,646
Individuals, partnerships, and corporations$356,560,0001,679
U.S. Government$0863
States and political subdivisions in the U.S.$51,613,0001,091
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,366,0001,785
Demand deposits$109,366,0001,144
Nontransaction accounts$298,807,0001,508
Money market deposit accounts (MMDAs)$108,961,0001,208
Other savings deposits (excluding MMDAs)$42,714,0001,823
Total time deposits$147,132,0001,145
Total time and savings deposits$298,807,0001,687
Noninterest-bearing deposits$72,382,0001,939
Interest-bearing deposits$335,791,0001,505
Retail deposits$358,895,0001,676
Estimated insured deposits$330,006,0001,519
IRAs and Keogh plan accounts$20,532,000967
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$394,574,0001,548
Deposits held in domestic offices$394,574,0001,548
Individuals, partnerships, and corporations$337,448,0001,595
U.S. Government$0886
States and political subdivisions in the U.S.$57,126,000967
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,029,0001,790
Demand deposits$90,029,0001,030
Nontransaction accounts$304,545,0001,471
Money market deposit accounts (MMDAs)$100,554,0001,218
Other savings deposits (excluding MMDAs)$37,005,0001,887
Total time deposits$166,986,0001,038
Total time and savings deposits$304,545,0001,617
Noninterest-bearing deposits$54,843,0001,989
Interest-bearing deposits$339,731,0001,430
Retail deposits$342,771,0001,589
Estimated insured deposits$316,093,0001,463
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$386,916,0001,570
Deposits held in domestic offices$386,916,0001,570
Individuals, partnerships, and corporations$326,504,0001,635
U.S. Government$01,019
States and political subdivisions in the U.S.$60,412,000906
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,950,0001,638
Demand deposits$95,950,000966
Nontransaction accounts$290,966,0001,514
Money market deposit accounts (MMDAs)$103,214,0001,172
Other savings deposits (excluding MMDAs)$36,259,0001,895
Total time deposits$151,493,0001,143
Total time and savings deposits$290,966,0001,669
Noninterest-bearing deposits$50,986,0002,115
Interest-bearing deposits$335,930,0001,425
Retail deposits$344,407,0001,564
Estimated insured deposits$303,706,0001,505
IRAs and Keogh plan accounts$20,523,000974
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$393,620,0001,535
Deposits held in domestic offices$393,620,0001,535
Individuals, partnerships, and corporations$327,331,0001,631
U.S. Government$1,000794
States and political subdivisions in the U.S.$66,288,000801
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,998,0001,643
Demand deposits$93,998,000970
Nontransaction accounts$299,622,0001,494
Money market deposit accounts (MMDAs)$102,697,0001,184
Other savings deposits (excluding MMDAs)$35,090,0001,940
Total time deposits$161,835,0001,086
Total time and savings deposits$299,622,0001,628
Noninterest-bearing deposits$51,548,0002,103
Interest-bearing deposits$342,072,0001,408
Retail deposits$348,047,0001,544
Estimated insured deposits$307,860,0001,493
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$382,606,0001,572
Deposits held in domestic offices$382,606,0001,572
Individuals, partnerships, and corporations$332,862,0001,597
U.S. Government$0960
States and political subdivisions in the U.S.$49,744,0001,051
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,744,0001,895
Demand deposits$81,744,0001,096
Nontransaction accounts$300,862,0001,487
Money market deposit accounts (MMDAs)$106,122,0001,148
Other savings deposits (excluding MMDAs)$35,624,0001,924
Total time deposits$159,116,0001,116
Total time and savings deposits$300,862,0001,630
Noninterest-bearing deposits$50,741,0002,093
Interest-bearing deposits$331,865,0001,435
Retail deposits$341,183,0001,563
Estimated insured deposits$309,331,0001,479
IRAs and Keogh plan accounts$21,500,000949
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$368,462,0001,634
Deposits held in domestic offices$368,462,0001,634
Individuals, partnerships, and corporations$312,499,0001,686
U.S. Government$1,000808
States and political subdivisions in the U.S.$55,962,000964
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,407,0001,904
Demand deposits$82,407,0001,080
Nontransaction accounts$286,055,0001,541
Money market deposit accounts (MMDAs)$100,187,0001,200
Other savings deposits (excluding MMDAs)$33,145,0002,039
Total time deposits$152,723,0001,129
Total time and savings deposits$286,055,0001,703
Noninterest-bearing deposits$50,133,0002,115
Interest-bearing deposits$318,329,0001,495
Retail deposits$322,678,0001,649
Estimated insured deposits$292,306,0001,567
IRAs and Keogh plan accounts$20,734,000986
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$378,234,0001,570
Deposits held in domestic offices$378,234,0001,570
Individuals, partnerships, and corporations$284,902,0001,807
U.S. Government$2,000848
States and political subdivisions in the U.S.$93,330,000593
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,632,0001,845
Demand deposits$85,632,0001,050
Nontransaction accounts$292,602,0001,487
Money market deposit accounts (MMDAs)$101,610,0001,186
Other savings deposits (excluding MMDAs)$32,232,0002,055
Total time deposits$158,760,0001,061
Total time and savings deposits$292,602,0001,643
Noninterest-bearing deposits$46,326,0002,254
Interest-bearing deposits$331,908,0001,417
Retail deposits$305,179,0001,731
Estimated insured deposits$267,556,0001,669
IRAs and Keogh plan accounts$19,855,0001,032
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$375,591,0001,564
Deposits held in domestic offices$375,591,0001,564
Individuals, partnerships, and corporations$277,553,0001,833
U.S. Government$01,011
States and political subdivisions in the U.S.$98,038,000556
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,257,0001,793
Demand deposits$86,257,0001,024
Nontransaction accounts$289,334,0001,493
Money market deposit accounts (MMDAs)$101,142,0001,188
Other savings deposits (excluding MMDAs)$31,522,0002,099
Total time deposits$156,670,0001,070
Total time and savings deposits$289,334,0001,653
Noninterest-bearing deposits$45,550,0002,279
Interest-bearing deposits$330,041,0001,420
Retail deposits$304,037,0001,726
Estimated insured deposits$261,975,0001,705
IRAs and Keogh plan accounts$19,904,0001,050
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$328,290,0001,775
Deposits held in domestic offices$328,290,0001,775
Individuals, partnerships, and corporations$274,054,0001,864
U.S. Government$01,101
States and political subdivisions in the U.S.$54,236,000934
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,346,0002,334
Demand deposits$66,346,0001,367
Nontransaction accounts$261,944,0001,600
Money market deposit accounts (MMDAs)$102,215,0001,182
Other savings deposits (excluding MMDAs)$32,034,0002,095
Total time deposits$127,695,0001,264
Total time and savings deposits$261,944,0001,780
Noninterest-bearing deposits$44,104,0002,319
Interest-bearing deposits$284,186,0001,618
Retail deposits$280,532,0001,852
Estimated insured deposits$259,093,0001,721
IRAs and Keogh plan accounts$19,320,0001,080
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$329,952,0001,769
Deposits held in domestic offices$329,952,0001,769
Individuals, partnerships, and corporations$268,115,0001,896
U.S. Government$01,097
States and political subdivisions in the U.S.$61,837,000810
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,314,0002,189
Demand deposits$72,314,0001,240
Nontransaction accounts$257,638,0001,624
Money market deposit accounts (MMDAs)$105,895,0001,172
Other savings deposits (excluding MMDAs)$31,499,0002,137
Total time deposits$120,244,0001,328
Total time and savings deposits$257,638,0001,806
Noninterest-bearing deposits$45,794,0002,281
Interest-bearing deposits$284,158,0001,635
Retail deposits$284,632,0001,818
Estimated insured deposits$252,741,0001,766
IRAs and Keogh plan accounts$18,333,0001,136
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$321,393,0001,815
Deposits held in domestic offices$321,393,0001,815
Individuals, partnerships, and corporations$261,547,0001,940
U.S. Government$01,191
States and political subdivisions in the U.S.$59,846,000848
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,425,0002,044
Demand deposits$78,425,0001,137
Nontransaction accounts$242,968,0001,677
Money market deposit accounts (MMDAs)$95,662,0001,254
Other savings deposits (excluding MMDAs)$29,838,0002,196
Total time deposits$117,468,0001,362
Total time and savings deposits$242,968,0001,891
Noninterest-bearing deposits$42,685,0002,421
Interest-bearing deposits$278,708,0001,649
Retail deposits$277,788,0001,862
Estimated insured deposits$244,820,0001,822
IRAs and Keogh plan accounts$18,002,0001,174
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$319,490,0001,823
Deposits held in domestic offices$319,490,0001,823
Individuals, partnerships, and corporations$255,989,0001,965
U.S. Government$01,147
States and political subdivisions in the U.S.$63,501,000767
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,118,0002,099
Demand deposits$74,118,0001,189
Nontransaction accounts$245,372,0001,686
Money market deposit accounts (MMDAs)$98,430,0001,242
Other savings deposits (excluding MMDAs)$29,178,0002,245
Total time deposits$117,764,0001,384
Total time and savings deposits$245,372,0001,880
Noninterest-bearing deposits$37,839,0002,588
Interest-bearing deposits$281,651,0001,635
Retail deposits$275,362,0001,880
Estimated insured deposits$240,457,0001,853
IRAs and Keogh plan accounts$18,303,0001,185
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$305,748,0001,879
Deposits held in domestic offices$305,748,0001,879
Individuals, partnerships, and corporations$257,390,0001,968
U.S. Government$1,000946
States and political subdivisions in the U.S.$48,357,000999
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,077,0002,525
Demand deposits$60,077,0001,497
Nontransaction accounts$245,671,0001,687
Money market deposit accounts (MMDAs)$99,190,0001,233
Other savings deposits (excluding MMDAs)$29,599,0002,223
Total time deposits$116,882,0001,405
Total time and savings deposits$245,671,0001,875
Noninterest-bearing deposits$39,488,0002,508
Interest-bearing deposits$266,260,0001,726
Retail deposits$260,670,0001,977
Estimated insured deposits$241,038,0001,850
IRAs and Keogh plan accounts$18,495,0001,178
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$293,375,0001,954
Deposits held in domestic offices$293,375,0001,954
Individuals, partnerships, and corporations$245,337,0002,054
U.S. Government$01,186
States and political subdivisions in the U.S.$48,038,0001,022
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,599,0002,442
Demand deposits$63,599,0001,398
Nontransaction accounts$229,776,0001,765
Money market deposit accounts (MMDAs)$91,553,0001,320
Other savings deposits (excluding MMDAs)$30,197,0002,213
Total time deposits$108,026,0001,521
Total time and savings deposits$229,776,0001,983
Noninterest-bearing deposits$38,297,0002,572
Interest-bearing deposits$255,078,0001,780
Retail deposits$252,073,0002,053
Estimated insured deposits$231,964,0001,919
IRAs and Keogh plan accounts$18,273,0001,207
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$297,503,0001,924
Deposits held in domestic offices$297,503,0001,924
Individuals, partnerships, and corporations$241,797,0002,069
U.S. Government$01,254
States and political subdivisions in the U.S.$55,706,000880
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,011,0002,185
Demand deposits$71,011,0001,208
Nontransaction accounts$226,492,0001,766
Money market deposit accounts (MMDAs)$91,257,0001,310
Other savings deposits (excluding MMDAs)$28,728,0002,250
Total time deposits$106,507,0001,536
Total time and savings deposits$226,492,0001,991
Noninterest-bearing deposits$40,358,0002,484
Interest-bearing deposits$257,145,0001,756
Retail deposits$256,837,0001,982
Estimated insured deposits$226,546,0001,932
IRAs and Keogh plan accounts$18,390,0001,213
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$289,109,0001,957
Deposits held in domestic offices$289,109,0001,957
Individuals, partnerships, and corporations$231,246,0002,134
U.S. Government$01,248
States and political subdivisions in the U.S.$57,863,000811
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,265,0002,248
Demand deposits$67,265,0001,261
Nontransaction accounts$221,844,0001,784
Money market deposit accounts (MMDAs)$90,401,0001,294
Other savings deposits (excluding MMDAs)$28,322,0002,260
Total time deposits$103,121,0001,587
Total time and savings deposits$221,844,0002,013
Noninterest-bearing deposits$34,604,0002,708
Interest-bearing deposits$254,505,0001,765
Retail deposits$250,282,0002,012
Estimated insured deposits$218,689,0001,989
IRAs and Keogh plan accounts$18,301,0001,234
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$283,418,0001,978
Deposits held in domestic offices$283,418,0001,978
Individuals, partnerships, and corporations$241,958,0002,049
U.S. Government$01,147
States and political subdivisions in the U.S.$41,460,0001,103
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,037,0002,619
Demand deposits$56,037,0001,507
Nontransaction accounts$227,381,0001,755
Money market deposit accounts (MMDAs)$91,584,0001,267
Other savings deposits (excluding MMDAs)$28,352,0002,264
Total time deposits$107,445,0001,545
Total time and savings deposits$227,381,0001,977
Noninterest-bearing deposits$35,233,0002,642
Interest-bearing deposits$248,185,0001,795
Retail deposits$243,885,0002,065
Estimated insured deposits$224,493,0001,939
IRAs and Keogh plan accounts$18,655,0001,215
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$285,339,0001,962
Deposits held in domestic offices$285,339,0001,962
Individuals, partnerships, and corporations$240,508,0002,055
U.S. Government$01,159
States and political subdivisions in the U.S.$44,831,0001,055
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,641,0002,528
Demand deposits$58,641,0001,427
Nontransaction accounts$226,698,0001,766
Money market deposit accounts (MMDAs)$88,855,0001,315
Other savings deposits (excluding MMDAs)$27,963,0002,273
Total time deposits$109,880,0001,514
Total time and savings deposits$226,698,0001,997
Noninterest-bearing deposits$34,535,0002,669
Interest-bearing deposits$250,804,0001,780
Retail deposits$246,994,0002,049
Estimated insured deposits$225,674,0001,929
IRAs and Keogh plan accounts$18,946,0001,206
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$283,892,0001,965
Deposits held in domestic offices$283,892,0001,965
Individuals, partnerships, and corporations$233,179,0002,106
U.S. Government$3,000935
States and political subdivisions in the U.S.$50,710,000902
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,229,0002,535
Demand deposits$59,229,0001,404
Nontransaction accounts$224,663,0001,770
Money market deposit accounts (MMDAs)$84,034,0001,372
Other savings deposits (excluding MMDAs)$26,649,0002,304
Total time deposits$113,980,0001,449
Total time and savings deposits$224,663,0001,997
Noninterest-bearing deposits$32,824,0002,829
Interest-bearing deposits$251,068,0001,761
Retail deposits$242,557,0002,080
Estimated insured deposits$220,913,0001,958
IRAs and Keogh plan accounts$19,200,0001,201
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$288,858,0001,919
Deposits held in domestic offices$288,858,0001,918
Individuals, partnerships, and corporations$232,193,0002,102
U.S. Government$1,000986
States and political subdivisions in the U.S.$56,664,000812
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,826,0002,380
Demand deposits$60,826,0001,321
Nontransaction accounts$228,032,0001,760
Money market deposit accounts (MMDAs)$86,059,0001,352
Other savings deposits (excluding MMDAs)$26,337,0002,336
Total time deposits$115,636,0001,457
Total time and savings deposits$228,032,0001,973
Noninterest-bearing deposits$32,962,0002,771
Interest-bearing deposits$255,896,0001,730
Retail deposits$248,117,0002,016
Estimated insured deposits$218,881,0001,988
IRAs and Keogh plan accounts$20,061,0001,190
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$271,871,0002,040
Deposits held in domestic offices$271,871,0002,039
Individuals, partnerships, and corporations$233,387,0002,094
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$38,483,0001,160
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,864,0002,750
Demand deposits$51,864,0001,544
Nontransaction accounts$220,007,0001,812
Money market deposit accounts (MMDAs)$84,793,0001,352
Other savings deposits (excluding MMDAs)$26,637,0002,328
Total time deposits$108,577,0001,570
Total time and savings deposits$220,007,0002,037
Noninterest-bearing deposits$32,679,0002,775
Interest-bearing deposits$239,192,0001,843
Retail deposits$235,333,0002,119
Estimated insured deposits$220,591,0001,983
IRAs and Keogh plan accounts$20,759,0001,161
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$277,547,0002,016
Deposits held in domestic offices$277,547,0002,016
Individuals, partnerships, and corporations$232,182,0002,124
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$45,364,0001,007
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,501,0002,768
Demand deposits$51,501,0001,547
Nontransaction accounts$226,046,0001,796
Money market deposit accounts (MMDAs)$86,260,0001,359
Other savings deposits (excluding MMDAs)$25,118,0002,425
Total time deposits$114,668,0001,499
Total time and savings deposits$226,046,0002,010
Noninterest-bearing deposits$32,681,0002,762
Interest-bearing deposits$244,866,0001,817
Retail deposits$238,246,0002,119
Estimated insured deposits$218,322,0002,030
IRAs and Keogh plan accounts$21,725,0001,107
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$279,857,0001,990
Deposits held in domestic offices$279,857,0001,989
Individuals, partnerships, and corporations$226,771,0002,158
U.S. Government$01,345
States and political subdivisions in the U.S.$53,086,000824
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,564,0002,633
Demand deposits$54,564,0001,436
Nontransaction accounts$225,293,0001,787
Money market deposit accounts (MMDAs)$85,443,0001,347
Other savings deposits (excluding MMDAs)$23,901,0002,470
Total time deposits$115,949,0001,501
Total time and savings deposits$225,293,0002,018
Noninterest-bearing deposits$29,697,0002,991
Interest-bearing deposits$250,160,0001,790
Retail deposits$241,012,0002,093
Estimated insured deposits$215,238,0002,041
IRAs and Keogh plan accounts$22,094,0001,110
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$284,511,0001,954
Deposits held in domestic offices$284,511,0001,953
Individuals, partnerships, and corporations$229,705,0002,152
U.S. Government$01,257
States and political subdivisions in the U.S.$54,806,000770
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,621,0002,481
Demand deposits$55,621,0001,332
Nontransaction accounts$228,890,0001,792
Money market deposit accounts (MMDAs)$85,215,0001,350
Other savings deposits (excluding MMDAs)$23,965,0002,483
Total time deposits$119,710,0001,473
Total time and savings deposits$228,890,0001,993
Noninterest-bearing deposits$30,178,0002,881
Interest-bearing deposits$254,333,0001,768
Retail deposits$245,160,0002,051
Estimated insured deposits$217,454,0002,041
IRAs and Keogh plan accounts$22,915,0001,093
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$271,078,0002,035
Deposits held in domestic offices$271,078,0002,034
Individuals, partnerships, and corporations$231,851,0002,136
U.S. Government$01,331
States and political subdivisions in the U.S.$39,227,0001,067
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,985,0003,233
Demand deposits$40,985,0001,841
Nontransaction accounts$230,093,0001,791
Money market deposit accounts (MMDAs)$86,005,0001,342
Other savings deposits (excluding MMDAs)$24,502,0002,448
Total time deposits$119,586,0001,494
Total time and savings deposits$230,093,0001,997
Noninterest-bearing deposits$29,792,0002,881
Interest-bearing deposits$241,286,0001,853
Retail deposits$233,186,0002,137
Estimated insured deposits$220,084,0002,015
IRAs and Keogh plan accounts$22,978,0001,103
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$268,036,0002,068
Deposits held in domestic offices$268,036,0002,068
Individuals, partnerships, and corporations$225,479,0002,198
U.S. Government$01,317
States and political subdivisions in the U.S.$42,557,000995
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,520,0003,498
Demand deposits$37,520,0001,982
Nontransaction accounts$230,516,0001,796
Money market deposit accounts (MMDAs)$99,621,0001,227
Other savings deposits (excluding MMDAs)$23,625,0002,516
Total time deposits$107,270,0001,694
Total time and savings deposits$230,516,0002,008
Noninterest-bearing deposits$27,541,0003,044
Interest-bearing deposits$240,495,0001,878
Retail deposits$238,115,0002,129
Estimated insured deposits$214,211,0002,088
IRAs and Keogh plan accounts$22,951,0001,128
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$270,721,0002,028
Deposits held in domestic offices$270,721,0002,027
Individuals, partnerships, and corporations$223,260,0002,204
U.S. Government$01,474
States and political subdivisions in the U.S.$47,461,000879
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,873,0003,588
Demand deposits$35,873,0002,051
Nontransaction accounts$234,848,0001,769
Money market deposit accounts (MMDAs)$104,110,0001,174
Other savings deposits (excluding MMDAs)$22,500,0002,540
Total time deposits$108,238,0001,687
Total time and savings deposits$234,848,0001,963
Noninterest-bearing deposits$25,926,0003,205
Interest-bearing deposits$244,795,0001,834
Retail deposits$241,462,0002,074
Estimated insured deposits$211,531,0002,088
IRAs and Keogh plan accounts$22,772,0001,155
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$269,361,0002,041
Deposits held in domestic offices$269,361,0002,040
Individuals, partnerships, and corporations$220,611,0002,220
U.S. Government$01,406
States and political subdivisions in the U.S.$48,750,000815
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,432,0003,724
Demand deposits$33,432,0002,160
Nontransaction accounts$235,929,0001,777
Money market deposit accounts (MMDAs)$104,330,0001,180
Other savings deposits (excluding MMDAs)$22,193,0002,560
Total time deposits$109,406,0001,707
Total time and savings deposits$235,929,0001,967
Noninterest-bearing deposits$24,448,0003,278
Interest-bearing deposits$244,913,0001,843
Retail deposits$239,960,0002,088
Estimated insured deposits$210,196,0002,107
IRAs and Keogh plan accounts$22,846,0001,166
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$251,510,0002,152
Deposits held in domestic offices$251,510,0002,151
Individuals, partnerships, and corporations$224,161,0002,177
U.S. Government$01,377
States and political subdivisions in the U.S.$27,349,0001,428
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,749,0003,505
Demand deposits$35,749,0001,941
Nontransaction accounts$215,761,0001,914
Money market deposit accounts (MMDAs)$93,984,0001,244
Other savings deposits (excluding MMDAs)$23,337,0002,468
Total time deposits$98,440,0001,935
Total time and savings deposits$215,761,0002,121
Noninterest-bearing deposits$25,609,0003,122
Interest-bearing deposits$225,901,0001,963
Retail deposits$235,421,0002,118
Estimated insured deposits$213,048,0002,087
IRAs and Keogh plan accounts$22,775,0001,174
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$252,538,0002,182
Deposits held in domestic offices$252,538,0002,182
Individuals, partnerships, and corporations$222,442,0002,228
U.S. Government$01,424
States and political subdivisions in the U.S.$30,096,0001,329
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,879,0003,534
Demand deposits$35,879,0001,929
Nontransaction accounts$216,659,0001,944
Money market deposit accounts (MMDAs)$94,899,0001,247
Other savings deposits (excluding MMDAs)$22,429,0002,541
Total time deposits$99,331,0001,954
Total time and savings deposits$216,659,0002,158
Noninterest-bearing deposits$26,387,0003,085
Interest-bearing deposits$226,151,0002,005
Retail deposits$236,566,0002,139
Estimated insured deposits$210,701,0002,143
IRAs and Keogh plan accounts$22,872,0001,182
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$254,345,0002,159
Deposits held in domestic offices$254,345,0002,159
Individuals, partnerships, and corporations$218,673,0002,254
U.S. Government$01,583
States and political subdivisions in the U.S.$35,672,0001,112
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,647,0003,762
Demand deposits$33,647,0002,134
Nontransaction accounts$220,698,0001,906
Money market deposit accounts (MMDAs)$99,889,0001,186
Other savings deposits (excluding MMDAs)$21,487,0002,530
Total time deposits$99,322,0001,974
Total time and savings deposits$220,698,0002,119
Noninterest-bearing deposits$23,892,0003,397
Interest-bearing deposits$230,453,0001,965
Retail deposits$238,414,0002,120
Estimated insured deposits$209,130,0002,255
IRAs and Keogh plan accounts$22,784,0001,191
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$255,742,0002,146
Deposits held in domestic offices$255,742,0002,146
Individuals, partnerships, and corporations$218,062,0002,246
U.S. Government$01,457
States and political subdivisions in the U.S.$37,680,0001,029
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,695,0003,507
Demand deposits$34,695,0001,890
Nontransaction accounts$221,047,0001,925
Money market deposit accounts (MMDAs)$101,068,0001,182
Other savings deposits (excluding MMDAs)$20,757,0002,577
Total time deposits$99,222,0002,030
Total time and savings deposits$221,047,0002,125
Noninterest-bearing deposits$25,400,0003,096
Interest-bearing deposits$230,342,0001,967
Retail deposits$240,203,0002,076
Estimated insured deposits$209,890,0002,243
IRAs and Keogh plan accounts$22,950,0001,209
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$242,704,0002,237
Deposits held in domestic offices$242,704,0002,237
Individuals, partnerships, and corporations$216,672,0002,259
U.S. Government$01,535
States and political subdivisions in the U.S.$26,032,0001,467
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,121,0003,523
Demand deposits$34,121,0001,866
Nontransaction accounts$208,583,0002,017
Money market deposit accounts (MMDAs)$86,811,0001,304
Other savings deposits (excluding MMDAs)$21,362,0002,518
Total time deposits$100,410,0002,043
Total time and savings deposits$208,583,0002,230
Noninterest-bearing deposits$23,492,0003,217
Interest-bearing deposits$219,212,0002,068
Retail deposits$226,425,0002,191
Estimated insured deposits$207,832,0002,266
IRAs and Keogh plan accounts$23,246,0001,214
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$241,000,0002,276
Deposits held in domestic offices$241,000,0002,276
Individuals, partnerships, and corporations$212,130,0002,335
U.S. Government$01,579
States and political subdivisions in the U.S.$28,870,0001,366
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,954,0003,837
Demand deposits$30,954,0002,071
Nontransaction accounts$210,046,0002,025
Money market deposit accounts (MMDAs)$89,603,0001,270
Other savings deposits (excluding MMDAs)$21,796,0002,478
Total time deposits$98,647,0002,143
Total time and savings deposits$210,046,0002,245
Noninterest-bearing deposits$21,516,0003,458
Interest-bearing deposits$219,484,0002,086
Retail deposits$226,707,0002,191
Estimated insured deposits$203,672,0002,334
IRAs and Keogh plan accounts$23,509,0001,205
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$240,482,0002,249
Deposits held in domestic offices$240,482,0002,248
Individuals, partnerships, and corporations$207,470,0002,355
U.S. Government$01,780
States and political subdivisions in the U.S.$33,012,0001,119
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,100,0003,730
Demand deposits$31,100,0001,976
Nontransaction accounts$209,382,0002,020
Money market deposit accounts (MMDAs)$92,493,0001,218
Other savings deposits (excluding MMDAs)$19,981,0002,520
Total time deposits$96,908,0002,229
Total time and savings deposits$209,382,0002,206
Noninterest-bearing deposits$21,164,0003,403
Interest-bearing deposits$219,318,0002,073
Retail deposits$227,491,0002,158
Estimated insured deposits$199,411,0002,340
IRAs and Keogh plan accounts$23,334,0001,221
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$239,857,0002,241
Deposits held in domestic offices$239,857,0002,241
Individuals, partnerships, and corporations$202,449,0002,395
U.S. Government$01,652
States and political subdivisions in the U.S.$37,408,000940
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,239,0003,900
Demand deposits$20,881,0002,899
Nontransaction accounts$211,618,0002,014
Money market deposit accounts (MMDAs)$92,757,0001,213
Other savings deposits (excluding MMDAs)$18,694,0002,620
Total time deposits$100,167,0002,212
Total time and savings deposits$218,976,0002,132
Noninterest-bearing deposits$20,881,0003,303
Interest-bearing deposits$218,976,0002,081
Retail deposits$223,510,0002,170
Estimated insured deposits$195,498,0002,385
IRAs and Keogh plan accounts$23,708,0001,218
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$230,420,0002,323
Deposits held in domestic offices$230,420,0002,323
Individuals, partnerships, and corporations$205,167,0002,361
U.S. Government$01,633
States and political subdivisions in the U.S.$25,253,0001,405
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,431,0003,940
Demand deposits$20,078,0002,931
Nontransaction accounts$202,989,0002,098
Money market deposit accounts (MMDAs)$80,114,0001,349
Other savings deposits (excluding MMDAs)$19,934,0002,509
Total time deposits$102,941,0002,214
Total time and savings deposits$210,342,0002,214
Noninterest-bearing deposits$20,078,0003,326
Interest-bearing deposits$210,342,0002,162
Retail deposits$214,403,0002,255
Estimated insured deposits$199,663,0002,341
IRAs and Keogh plan accounts$23,555,0001,231
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$232,834,0002,331
Deposits held in domestic offices$232,834,0002,330
Individuals, partnerships, and corporations$205,177,0002,386
U.S. Government$01,643
States and political subdivisions in the U.S.$27,657,0001,302
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,720,0003,711
Demand deposits$21,589,0002,682
Nontransaction accounts$203,114,0002,127
Money market deposit accounts (MMDAs)$85,460,0001,289
Other savings deposits (excluding MMDAs)$17,748,0002,693
Total time deposits$99,906,0002,316
Total time and savings deposits$211,245,0002,249
Noninterest-bearing deposits$21,589,0003,122
Interest-bearing deposits$211,245,0002,185
Retail deposits$219,160,0002,221
Estimated insured deposits$196,790,0002,384
IRAs and Keogh plan accounts$23,503,0001,231
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$234,619,0002,294
Deposits held in domestic offices$234,619,0002,293
Individuals, partnerships, and corporations$200,386,0002,433
U.S. Government$02,902
States and political subdivisions in the U.S.$34,233,0001,041
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,154,0003,947
Demand deposits$19,492,0002,940
Nontransaction accounts$207,465,0002,085
Money market deposit accounts (MMDAs)$90,448,0001,213
Other savings deposits (excluding MMDAs)$16,799,0002,706
Total time deposits$100,218,0002,363
Total time and savings deposits$215,127,0002,208
Noninterest-bearing deposits$19,492,0003,362
Interest-bearing deposits$215,127,0002,143
Retail deposits$221,923,0002,171
Estimated insured deposits$190,547,0002,437
IRAs and Keogh plan accounts$22,970,0001,263
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$231,373,0002,346
Deposits held in domestic offices$231,373,0002,343
Individuals, partnerships, and corporations$194,012,0002,526
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$37,360,000915
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,246,0004,057
Demand deposits$18,397,0002,969
Nontransaction accounts$206,127,0002,131
Money market deposit accounts (MMDAs)$91,470,0001,216
Other savings deposits (excluding MMDAs)$15,264,0002,852
Total time deposits$99,392,0002,452
Total time and savings deposits$212,976,0002,253
Noninterest-bearing deposits$18,397,0003,401
Interest-bearing deposits$212,976,0002,200
Retail deposits$218,988,0002,201
Estimated insured deposits$186,507,0002,431
IRAs and Keogh plan accounts$22,996,0001,280
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$215,773,0002,514
Deposits held in domestic offices$215,773,0002,512
Individuals, partnerships, and corporations$191,004,0002,563
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$24,766,0001,368
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,223,0003,789
Demand deposits$18,263,0002,926
Nontransaction accounts$188,550,0002,294
Money market deposit accounts (MMDAs)$78,235,0001,353
Other savings deposits (excluding MMDAs)$15,311,0002,854
Total time deposits$95,004,0002,636
Total time and savings deposits$197,510,0002,414
Noninterest-bearing deposits$18,263,0003,365
Interest-bearing deposits$197,510,0002,370
Retail deposits$203,249,0002,350
Estimated insured deposits$183,465,0002,491
IRAs and Keogh plan accounts$21,658,0001,347
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$217,879,0002,521
Deposits held in domestic offices$217,879,0002,519
Individuals, partnerships, and corporations$187,842,0002,650
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$30,032,0001,184
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,521,0004,154
Demand deposits$18,246,0002,904
Nontransaction accounts$193,358,0002,294
Money market deposit accounts (MMDAs)$85,432,0001,285
Other savings deposits (excluding MMDAs)$15,226,0002,869
Total time deposits$92,700,0002,763
Total time and savings deposits$199,633,0002,434
Noninterest-bearing deposits$18,246,0003,361
Interest-bearing deposits$199,633,0002,395
Retail deposits$205,489,0002,367
Estimated insured deposits$179,527,0002,587
IRAs and Keogh plan accounts$20,913,0001,403
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$217,546,0002,529
Deposits held in domestic offices$217,546,0002,527
Individuals, partnerships, and corporations$182,172,0002,719
U.S. Government$03,705
States and political subdivisions in the U.S.$35,374,000975
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,099,0004,010
Demand deposits$18,570,0002,971
Nontransaction accounts$191,447,0002,304
Money market deposit accounts (MMDAs)$85,945,0001,262
Other savings deposits (excluding MMDAs)$14,425,0002,902
Total time deposits$91,077,0002,835
Total time and savings deposits$198,976,0002,427
Noninterest-bearing deposits$18,570,0003,409
Interest-bearing deposits$198,976,0002,390
Retail deposits$183,782,0002,367
Estimated insured deposits$175,254,0002,650
IRAs and Keogh plan accounts$20,437,0001,430
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$217,833,0002,498
Deposits held in domestic offices$217,833,0002,496
Individuals, partnerships, and corporations$178,112,0002,753
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$39,717,000823
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,402,0004,127
Demand deposits$17,897,0002,880
Nontransaction accounts$194,431,0002,300
Money market deposit accounts (MMDAs)$83,281,0001,300
Other savings deposits (excluding MMDAs)$14,320,0002,908
Total time deposits$96,830,0002,735
Total time and savings deposits$199,936,0002,421
Noninterest-bearing deposits$17,897,0003,347
Interest-bearing deposits$199,936,0002,373
Retail deposits$179,041,0002,388
Estimated insured deposits$171,357,0002,697
IRAs and Keogh plan accounts$20,180,0001,441
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$203,555,0002,664
Deposits held in domestic offices$203,555,0002,662
Individuals, partnerships, and corporations$180,503,0002,721
U.S. Government$03,557
States and political subdivisions in the U.S.$23,052,0001,386
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,706,0004,000
Demand deposits$18,495,0002,833
Nontransaction accounts$178,849,0002,443
Money market deposit accounts (MMDAs)$68,008,0001,439
Other savings deposits (excluding MMDAs)$15,144,0002,820
Total time deposits$95,697,0002,812
Total time and savings deposits$185,060,0002,567
Noninterest-bearing deposits$18,495,0003,291
Interest-bearing deposits$185,060,0002,536
Retail deposits$164,636,0002,593
Estimated insured deposits$152,607,0002,620
IRAs and Keogh plan accounts$19,575,0001,480
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$196,442,0002,748
Deposits held in domestic offices$196,442,0002,746
Individuals, partnerships, and corporations$169,401,0002,870
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$27,033,0001,227
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,297,0004,472
Demand deposits$15,792,0003,314
Nontransaction accounts$175,145,0002,490
Money market deposit accounts (MMDAs)$69,006,0001,402
Other savings deposits (excluding MMDAs)$14,321,0002,886
Total time deposits$91,818,0002,934
Total time and savings deposits$180,650,0002,627
Noninterest-bearing deposits$15,792,0003,702
Interest-bearing deposits$180,650,0002,594
Retail deposits$157,282,0002,697
Estimated insured deposits$142,376,0002,815
IRAs and Keogh plan accounts$18,165,0001,542
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$198,356,0002,660
Deposits held in domestic offices$198,356,0002,658
Individuals, partnerships, and corporations$163,770,0002,924
U.S. Government$03,888
States and political subdivisions in the U.S.$34,586,000948
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,342,0004,466
Demand deposits$15,735,0003,402
Nontransaction accounts$177,014,0002,415
Money market deposit accounts (MMDAs)$61,423,0001,446
Other savings deposits (excluding MMDAs)$14,759,0002,746
Total time deposits$100,832,0002,636
Total time and savings deposits$182,621,0002,546
Noninterest-bearing deposits$15,735,0003,771
Interest-bearing deposits$182,621,0002,516
Retail deposits$146,795,0002,823
Estimated insured deposits$136,137,0002,888
IRAs and Keogh plan accounts$16,954,0001,583
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$190,470,0002,739
Deposits held in domestic offices$190,470,0002,736
Individuals, partnerships, and corporations$160,354,0002,934
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$30,113,0001,036
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,260,0004,108
Demand deposits$18,306,0002,845
Nontransaction accounts$167,210,0002,511
Money market deposit accounts (MMDAs)$74,216,0001,306
Other savings deposits (excluding MMDAs)$13,942,0002,862
Total time deposits$79,052,0003,193
Total time and savings deposits$172,164,0002,652
Noninterest-bearing deposits$18,306,0003,310
Interest-bearing deposits$172,164,0002,620
Retail deposits$160,290,0002,592
Estimated insured deposits$134,411,0002,883
IRAs and Keogh plan accounts$16,739,0001,558
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$187,652,0002,779
Deposits held in domestic offices$187,652,0002,776
Individuals, partnerships, and corporations$163,673,0002,891
U.S. Government$03,873
States and political subdivisions in the U.S.$23,979,0001,300
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,281,0003,904
Demand deposits$18,794,0002,842
Nontransaction accounts$162,371,0002,577
Money market deposit accounts (MMDAs)$70,504,0001,376
Other savings deposits (excluding MMDAs)$14,796,0002,801
Total time deposits$77,071,0003,219
Total time and savings deposits$168,858,0002,693
Noninterest-bearing deposits$18,794,0003,302
Interest-bearing deposits$168,858,0002,666
Retail deposits$159,229,0002,607
Estimated insured deposits$135,772,0002,828
IRAs and Keogh plan accounts$16,456,0001,591
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$194,745,0002,671
Deposits held in domestic offices$194,745,0002,668
Individuals, partnerships, and corporations$162,255,0002,905
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$32,476,000976
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,870,0004,077
Demand deposits$17,817,0002,982
Nontransaction accounts$170,875,0002,464
Money market deposit accounts (MMDAs)$64,320,0001,457
Other savings deposits (excluding MMDAs)$13,932,0002,869
Total time deposits$92,622,0002,748
Total time and savings deposits$176,928,0002,597
Noninterest-bearing deposits$17,817,0003,400
Interest-bearing deposits$176,928,0002,560
Retail deposits$150,377,0002,743
Estimated insured deposits$134,528,0002,828
IRAs and Keogh plan accounts$15,907,0001,628
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$202,572,0002,531
Deposits held in domestic offices$202,572,0002,529
Individuals, partnerships, and corporations$158,884,0002,933
U.S. Government$26,0001,823
States and political subdivisions in the U.S.$43,662,000686
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,928,0004,082
Demand deposits$18,137,0003,014
Nontransaction accounts$178,644,0002,353
Money market deposit accounts (MMDAs)$70,844,0001,367
Other savings deposits (excluding MMDAs)$13,281,0002,889
Total time deposits$94,519,0002,670
Total time and savings deposits$184,435,0002,459
Noninterest-bearing deposits$18,137,0003,418
Interest-bearing deposits$184,435,0002,415
Retail deposits$154,651,0002,636
Estimated insured deposits$131,473,0002,843
IRAs and Keogh plan accounts$15,701,0001,642
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$188,837,0002,686
Deposits held in domestic offices$188,837,0002,683
Individuals, partnerships, and corporations$157,554,0002,936
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$31,281,000906
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,258,0004,036
Demand deposits$17,027,0003,114
Nontransaction accounts$165,579,0002,488
Money market deposit accounts (MMDAs)$60,958,0001,509
Other savings deposits (excluding MMDAs)$13,335,0002,906
Total time deposits$91,286,0002,764
Total time and savings deposits$171,810,0002,598
Noninterest-bearing deposits$17,027,0003,508
Interest-bearing deposits$171,810,0002,557
Retail deposits$145,536,0002,748
Estimated insured deposits$131,855,0002,812
IRAs and Keogh plan accounts$15,859,0001,617
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$180,806,0002,836
Deposits held in domestic offices$180,806,0002,834
Individuals, partnerships, and corporations$159,370,0002,927
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$21,433,0001,329
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,781,0003,605
Demand deposits$19,603,0002,832
Nontransaction accounts$153,025,0002,639
Money market deposit accounts (MMDAs)$61,534,0001,499
Other savings deposits (excluding MMDAs)$14,500,0002,802
Total time deposits$76,991,0003,188
Total time and savings deposits$161,203,0002,742
Noninterest-bearing deposits$19,603,0003,226
Interest-bearing deposits$161,203,0002,730
Retail deposits$153,598,0002,659
Estimated insured deposits$138,333,0002,720
IRAs and Keogh plan accounts$15,941,0001,601
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$177,770,0002,866
Deposits held in domestic offices$177,770,0002,863
Individuals, partnerships, and corporations$154,411,0003,012
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$23,355,0001,243
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,000,0004,192
Demand deposits$17,929,0003,083
Nontransaction accounts$153,770,0002,625
Money market deposit accounts (MMDAs)$50,336,0001,699
Other savings deposits (excluding MMDAs)$14,380,0002,857
Total time deposits$89,053,0002,788
Total time and savings deposits$159,841,0002,756
Noninterest-bearing deposits$17,929,0003,421
Interest-bearing deposits$159,841,0002,747
Retail deposits$137,673,0002,931
Estimated insured deposits$135,245,0002,771
IRAs and Keogh plan accounts$15,523,0001,603
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$184,574,0002,753
Deposits held in domestic offices$184,574,0002,750
Individuals, partnerships, and corporations$155,261,0002,938
U.S. Government$8,0003,017
States and political subdivisions in the U.S.$29,305,000978
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,724,0004,152
Demand deposits$18,674,0003,063
Nontransaction accounts$159,850,0002,518
Money market deposit accounts (MMDAs)$51,685,0001,634
Other savings deposits (excluding MMDAs)$14,266,0002,828
Total time deposits$93,899,0002,585
Total time and savings deposits$165,900,0002,650
Noninterest-bearing deposits$18,674,0003,417
Interest-bearing deposits$165,900,0002,629
Retail deposits$139,014,0002,805
Estimated insured deposits$136,291,0002,702
IRAs and Keogh plan accounts$15,467,0001,582
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$174,240,0002,857
Deposits held in domestic offices$174,240,0002,854
Individuals, partnerships, and corporations$154,112,0002,929
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$20,122,0001,346
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,012,0004,180
Demand deposits$18,355,0003,057
Nontransaction accounts$150,228,0002,602
Money market deposit accounts (MMDAs)$52,319,0001,611
Other savings deposits (excluding MMDAs)$13,720,0002,936
Total time deposits$84,189,0002,804
Total time and savings deposits$155,885,0002,739
Noninterest-bearing deposits$18,355,0003,401
Interest-bearing deposits$155,885,0002,723
Retail deposits$137,936,0002,788
Estimated insured deposits$133,218,0002,729
IRAs and Keogh plan accounts$15,490,0001,577
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$162,433,0003,016
Deposits held in domestic offices$162,433,0003,013
Individuals, partnerships, and corporations$151,872,0002,956
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$10,548,0002,389
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,199,0004,305
Demand deposits$17,169,0003,381
Nontransaction accounts$138,234,0002,713
Money market deposit accounts (MMDAs)$53,707,0001,571
Other savings deposits (excluding MMDAs)$14,241,0002,935
Total time deposits$70,286,0003,198
Total time and savings deposits$145,264,0002,888
Noninterest-bearing deposits$17,169,0003,642
Interest-bearing deposits$145,264,0002,877
Retail deposits$138,296,0002,795
Estimated insured deposits$133,929,0002,708
IRAs and Keogh plan accounts$15,279,0001,578
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$163,317,0002,976
Deposits held in domestic offices$163,317,0002,973
Individuals, partnerships, and corporations$151,298,0002,948
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$12,014,0002,194
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,010,0004,527
Demand deposits$16,340,0003,568
Nontransaction accounts$140,307,0002,635
Money market deposit accounts (MMDAs)$54,700,0001,528
Other savings deposits (excluding MMDAs)$14,157,0003,007
Total time deposits$71,450,0003,080
Total time and savings deposits$146,977,0002,832
Noninterest-bearing deposits$16,340,0003,796
Interest-bearing deposits$146,977,0002,825
Retail deposits$136,096,0002,855
Estimated insured deposits$131,261,0002,737
IRAs and Keogh plan accounts$14,845,0001,586
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$167,946,0002,893
Deposits held in domestic offices$167,946,0002,889
Individuals, partnerships, and corporations$150,289,0002,940
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$17,644,0001,545
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,117,0004,598
Demand deposits$16,299,0003,641
Nontransaction accounts$144,829,0002,547
Money market deposit accounts (MMDAs)$59,432,0001,424
Other savings deposits (excluding MMDAs)$14,355,0002,968
Total time deposits$71,042,0002,995
Total time and savings deposits$151,647,0002,724
Noninterest-bearing deposits$16,299,0003,842
Interest-bearing deposits$151,647,0002,721
Retail deposits$140,350,0002,754
Estimated insured deposits$123,915,0002,869
IRAs and Keogh plan accounts$14,683,0001,576
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$166,863,0002,855
Deposits held in domestic offices$166,863,0002,851
Individuals, partnerships, and corporations$147,816,0002,918
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$19,039,0001,364
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,210,0004,957
Demand deposits$14,519,0003,933
Nontransaction accounts$146,653,0002,469
Money market deposit accounts (MMDAs)$67,367,0001,291
Other savings deposits (excluding MMDAs)$14,447,0002,995
Total time deposits$64,839,0003,176
Total time and savings deposits$152,344,0002,660
Noninterest-bearing deposits$14,527,0004,099
Interest-bearing deposits$152,336,0002,650
Retail deposits$145,014,0002,625
Estimated insured deposits$121,779,0002,879
IRAs and Keogh plan accounts$14,491,0001,604
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$164,876,0002,835
Deposits held in domestic offices$164,876,0002,832
Individuals, partnerships, and corporations$154,390,0002,778
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$10,482,0002,386
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,694,0004,447
Demand deposits$16,919,0003,427
Nontransaction accounts$141,182,0002,481
Money market deposit accounts (MMDAs)$60,128,0001,364
Other savings deposits (excluding MMDAs)$14,574,0002,999
Total time deposits$66,480,0003,011
Total time and savings deposits$147,957,0002,682
Noninterest-bearing deposits$16,923,0003,597
Interest-bearing deposits$147,953,0002,688
Retail deposits$142,676,0002,648
Estimated insured deposits$126,693,0002,755
IRAs and Keogh plan accounts$14,050,0001,639
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$166,842,0002,796
Deposits held in domestic offices$166,842,0002,791
Individuals, partnerships, and corporations$153,484,0002,778
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$13,357,0001,968
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,427,0004,657
Demand deposits$15,226,0003,658
Nontransaction accounts$144,415,0002,438
Money market deposit accounts (MMDAs)$69,611,0001,239
Other savings deposits (excluding MMDAs)$14,391,0003,100
Total time deposits$60,413,0003,223
Total time and savings deposits$151,616,0002,634
Noninterest-bearing deposits$15,227,0003,808
Interest-bearing deposits$151,615,0002,639
Retail deposits$148,671,0002,561
Estimated insured deposits$124,306,0002,795
IRAs and Keogh plan accounts$13,849,0001,654
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$172,465,0002,702
Deposits held in domestic offices$172,465,0002,697
Individuals, partnerships, and corporations$153,850,0002,760
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$18,606,0001,409
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,400,0004,856
Demand deposits$14,667,0003,823
Nontransaction accounts$151,065,0002,305
Money market deposit accounts (MMDAs)$76,691,0001,139
Other savings deposits (excluding MMDAs)$15,244,0002,958
Total time deposits$59,130,0003,220
Total time and savings deposits$157,798,0002,504
Noninterest-bearing deposits$14,676,0003,957
Interest-bearing deposits$157,789,0002,509
Retail deposits$154,577,0002,458
Estimated insured deposits$123,756,0002,818
IRAs and Keogh plan accounts$13,694,0001,684
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$173,366,0002,664
Deposits held in domestic offices$173,366,0002,659
Individuals, partnerships, and corporations$153,036,0002,740
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$20,326,0001,245
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,672,0004,978
Demand deposits$12,983,0004,061
Nontransaction accounts$153,694,0002,250
Money market deposit accounts (MMDAs)$77,826,0001,122
Other savings deposits (excluding MMDAs)$15,808,0002,892
Total time deposits$60,060,0003,161
Total time and savings deposits$160,383,0002,445
Noninterest-bearing deposits$12,988,0004,174
Interest-bearing deposits$160,378,0002,447
Retail deposits$155,178,0002,431
Estimated insured deposits$123,631,0002,798
IRAs and Keogh plan accounts$13,971,0001,660
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$154,046,0002,924
Deposits held in domestic offices$154,046,0002,920
Individuals, partnerships, and corporations$142,143,0002,898
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$11,893,0002,065
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,236,0004,751
Demand deposits$14,295,0003,745
Nontransaction accounts$132,810,0002,526
Money market deposit accounts (MMDAs)$65,991,0001,259
Other savings deposits (excluding MMDAs)$15,152,0002,980
Total time deposits$51,667,0003,598
Total time and savings deposits$139,751,0002,759
Noninterest-bearing deposits$14,305,0003,873
Interest-bearing deposits$139,741,0002,764
Retail deposits$140,581,0002,636
Estimated insured deposits$117,673,0002,926
IRAs and Keogh plan accounts$13,919,0001,679
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$148,482,0002,988
Deposits held in domestic offices$148,482,0002,983
Individuals, partnerships, and corporations$137,513,0002,973
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$10,968,0002,277
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,697,0004,961
Demand deposits$13,034,0003,936
Nontransaction accounts$128,785,0002,571
Money market deposit accounts (MMDAs)$61,296,0001,333
Other savings deposits (excluding MMDAs)$14,331,0003,091
Total time deposits$53,158,0003,509
Total time and savings deposits$135,448,0002,807
Noninterest-bearing deposits$13,034,0004,045
Interest-bearing deposits$135,448,0002,827
Retail deposits$134,324,0002,739
Estimated insured deposits$115,179,0002,965
IRAs and Keogh plan accounts$13,880,0001,689
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$150,163,0002,948
Deposits held in domestic offices$150,163,0002,944
Individuals, partnerships, and corporations$135,321,0002,986
U.S. Government$24,0002,303
States and political subdivisions in the U.S.$14,818,0001,713
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,754,0004,583
Demand deposits$13,370,0003,706
Nontransaction accounts$130,409,0002,171
Money market deposit accounts (MMDAs)$64,031,0001,130
Other savings deposits (excluding MMDAs)$13,455,0002,709
Total time deposits$52,923,0003,029
Total time and savings deposits$136,793,0002,789
Noninterest-bearing deposits$13,370,0004,045
Interest-bearing deposits$136,793,0002,771
Retail deposits$136,289,0002,702
Estimated insured deposits$114,412,0002,989
IRAs and Keogh plan accounts$13,998,0001,692
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$147,892,0002,983
Deposits held in domestic offices$147,892,0002,981
Individuals, partnerships, and corporations$133,236,0003,016
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$14,652,0001,649
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,816,0004,614
Demand deposits$12,918,0003,702
Nontransaction accounts$129,076,0002,196
Money market deposit accounts (MMDAs)$64,083,0001,135
Other savings deposits (excluding MMDAs)$12,501,0002,851
Total time deposits$52,492,0003,101
Total time and savings deposits$134,974,0002,819
Noninterest-bearing deposits$12,918,0004,033
Interest-bearing deposits$134,974,0002,818
Retail deposits$134,993,0002,729
Estimated insured deposits$112,464,0003,052
IRAs and Keogh plan accounts$13,947,0001,725
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$141,440,0003,105
Deposits held in domestic offices$141,440,0003,101
Individuals, partnerships, and corporations$132,625,0003,024
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$8,813,0002,560
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,153,0004,419
Demand deposits$14,071,0003,469
Nontransaction accounts$121,287,0002,306
Money market deposit accounts (MMDAs)$55,527,0001,210
Other savings deposits (excluding MMDAs)$13,018,0002,721
Total time deposits$52,742,0003,115
Total time and savings deposits$127,369,0002,947
Noninterest-bearing deposits$14,071,0003,795
Interest-bearing deposits$127,369,0002,940
Retail deposits$128,332,0002,842
Estimated insured deposits$114,000,0003,025
IRAs and Keogh plan accounts$13,775,0001,750
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$142,849,0003,049
Deposits held in domestic offices$142,849,0003,044
Individuals, partnerships, and corporations$132,332,0003,004
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$10,515,0002,259
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,536,0004,589
Demand deposits$12,866,0003,590
Nontransaction accounts$124,313,0002,235
Money market deposit accounts (MMDAs)$58,005,0001,174
Other savings deposits (excluding MMDAs)$12,796,0002,708
Total time deposits$53,512,0003,086
Total time and savings deposits$129,983,0002,880
Noninterest-bearing deposits$12,866,0003,897
Interest-bearing deposits$129,983,0002,874
Retail deposits$129,348,0002,791
Estimated insured deposits$113,943,0003,014
IRAs and Keogh plan accounts$13,558,0001,744
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$143,663,0002,988
Deposits held in domestic offices$143,663,0002,985
Individuals, partnerships, and corporations$129,655,0003,001
U.S. Government$145,000831
States and political subdivisions in the U.S.$13,863,0001,695
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,262,0004,466
Demand deposits$12,853,0003,596
Nontransaction accounts$124,401,0002,175
Money market deposit accounts (MMDAs)$58,519,0001,123
Other savings deposits (excluding MMDAs)$12,093,0002,722
Total time deposits$53,789,0003,047
Total time and savings deposits$130,810,0002,813
Noninterest-bearing deposits$12,853,0003,896
Interest-bearing deposits$130,810,0002,816
Retail deposits$130,541,0002,711
Estimated insured deposits$110,746,0003,044
IRAs and Keogh plan accounts$13,385,0001,728
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$133,744,0003,026
Deposits held in domestic offices$133,744,0003,020
Individuals, partnerships, and corporations$119,484,0003,100
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$14,257,0001,548
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,620,0004,610
Demand deposits$12,194,0003,635
Nontransaction accounts$116,124,0002,197
Money market deposit accounts (MMDAs)$54,828,0001,090
Other savings deposits (excluding MMDAs)$10,681,0002,747
Total time deposits$50,615,0003,231
Total time and savings deposits$121,550,0002,852
Noninterest-bearing deposits$12,194,0003,917
Interest-bearing deposits$121,550,0002,865
Retail deposits$123,111,0002,719
Estimated insured deposits$109,327,0002,969
IRAs and Keogh plan accounts$11,872,0001,876
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$131,910,0002,960
Deposits held in domestic offices$131,910,0002,956
Individuals, partnerships, and corporations$111,723,0003,177
U.S. Government$17,0002,877
States and political subdivisions in the U.S.$20,170,000978
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,819,0004,589
Demand deposits$11,148,0003,739
Nontransaction accounts$115,091,0002,106
Money market deposit accounts (MMDAs)$46,236,0001,112
Other savings deposits (excluding MMDAs)$10,452,0002,639
Total time deposits$58,403,0002,794
Total time and savings deposits$120,762,0002,758
Noninterest-bearing deposits$11,149,0003,993
Interest-bearing deposits$120,761,0002,778
Retail deposits$112,185,0002,881
Estimated insured deposits$105,710,0003,022
IRAs and Keogh plan accounts$10,974,0001,969
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$117,367,0003,222
Deposits held in domestic offices$117,367,0003,218
Individuals, partnerships, and corporations$102,072,0003,390
U.S. Government$37,0001,825
States and political subdivisions in the U.S.$15,258,0001,229
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,667,0005,120
Demand deposits$9,183,0004,325
Nontransaction accounts$102,700,0002,270
Money market deposit accounts (MMDAs)$51,550,0001,000
Other savings deposits (excluding MMDAs)$10,470,0002,826
Total time deposits$40,680,0003,726
Total time and savings deposits$108,184,0002,997
Noninterest-bearing deposits$9,183,0004,572
Interest-bearing deposits$108,184,0003,017
Retail deposits$108,415,0002,955
Estimated insured deposits$97,812,0003,225
IRAs and Keogh plan accounts$10,233,0002,158
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$104,670,0003,564
Deposits held in domestic offices$104,670,0003,558
Individuals, partnerships, and corporations$94,897,0003,623
U.S. Government$20,0003,035
States and political subdivisions in the U.S.$9,753,0001,834
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,872,0005,419
Demand deposits$7,547,0005,018
Nontransaction accounts$90,798,0002,497
Money market deposit accounts (MMDAs)$49,671,000947
Other savings deposits (excluding MMDAs)$10,046,0002,956
Total time deposits$31,081,0004,639
Total time and savings deposits$97,123,0003,287
Noninterest-bearing deposits$7,547,0005,308
Interest-bearing deposits$97,123,0003,307
Retail deposits$100,120,0003,249
Estimated insured deposits$90,359,0003,490
IRAs and Keogh plan accounts$9,849,0002,304
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$97,564,0003,796
Deposits held in domestic offices$97,564,0003,788
Individuals, partnerships, and corporations$88,622,0003,820
U.S. Government$21,0003,641
States and political subdivisions in the U.S.$8,921,0002,013
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,505,0005,996
Demand deposits$7,184,0005,133
Nontransaction accounts$86,059,0002,604
Money market deposit accounts (MMDAs)$50,361,000853
Other savings deposits (excluding MMDAs)$9,932,0003,032
Total time deposits$25,766,0005,342
Total time and savings deposits$90,380,0003,499
Noninterest-bearing deposits$7,184,0005,423
Interest-bearing deposits$90,380,0003,524
Retail deposits$94,730,0003,396
Estimated insured deposits$83,675,0003,747
IRAs and Keogh plan accounts$9,078,0002,594
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$96,482,0003,919
Deposits held in domestic offices$96,482,0003,907
Individuals, partnerships, and corporations$87,094,0004,002
U.S. Government$133,0002,672
States and political subdivisions in the U.S.$9,255,0001,906
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,399,0006,282
Demand deposits$5,609,0006,106
Nontransaction accounts$85,083,0002,652
Money market deposit accounts (MMDAs)$50,155,000846
Other savings deposits (excluding MMDAs)$9,953,0003,229
Total time deposits$24,975,0005,528
Total time and savings deposits$90,873,0003,542
Noninterest-bearing deposits$5,609,0006,433
Interest-bearing deposits$90,873,0003,578
Retail deposits$92,719,0003,600
Estimated insured deposits$82,624,0003,930
IRAs and Keogh plan accounts$8,348,0002,971
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$88,790,0004,263
Deposits held in domestic offices$88,790,0004,255
Individuals, partnerships, and corporations$82,823,0004,221
U.S. Government$47,0004,417
States and political subdivisions in the U.S.$5,920,0002,869
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,879,0006,263
Demand deposits$6,024,0005,968
Nontransaction accounts$76,911,0002,914
Money market deposit accounts (MMDAs)$43,084,000964
Other savings deposits (excluding MMDAs)$10,623,0003,199
Total time deposits$23,204,0005,815
Total time and savings deposits$82,766,0003,922
Noninterest-bearing deposits$6,024,0006,293
Interest-bearing deposits$82,766,0003,964
Retail deposits$86,026,0003,918
Estimated insured deposits$78,890,0004,187
IRAs and Keogh plan accounts$8,031,0003,146
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$85,654,0004,382
Deposits held in domestic offices$85,654,0004,371
Individuals, partnerships, and corporations$79,918,0004,336
U.S. Government$23,0005,757
States and political subdivisions in the U.S.$5,713,0002,821
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,035,0006,770
Demand deposits$5,421,0006,530
Nontransaction accounts$74,619,0002,875
Money market deposit accounts (MMDAs)$42,990,000984
Other savings deposits (excluding MMDAs)$11,432,0003,351
Total time deposits$20,200,0005,958
Total time and savings deposits$80,233,0003,993
Noninterest-bearing deposits$5,421,0006,847
Interest-bearing deposits$80,233,0004,035
Retail deposits$83,877,0004,036
Estimated insured deposits$76,304,0004,300
IRAs and Keogh plan accounts$6,620,0003,608
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$85,599,0004,510
Deposits held in domestic offices$85,599,0004,503
Individuals, partnerships, and corporations$80,452,0004,407
U.S. Government$23,0005,723
States and political subdivisions in the U.S.$5,124,0003,030
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,305,0006,821
Demand deposits$5,364,0006,570
Nontransaction accounts$74,294,0002,898
Money market deposit accounts (MMDAs)$42,033,0001,089
Other savings deposits (excluding MMDAs)$10,987,0003,656
Total time deposits$21,274,0005,720
Total time and savings deposits$80,235,0004,093
Noninterest-bearing deposits$5,364,0006,909
Interest-bearing deposits$80,235,0004,182
Retail deposits$83,356,0004,237
Estimated insured deposits$75,918,0004,490
IRAs and Keogh plan accounts$6,301,0003,944
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$78,784,0004,965
Deposits held in domestic offices$78,784,0004,956
Individuals, partnerships, and corporations$78,353,0004,740
U.S. Government$108,0003,707
States and political subdivisions in the U.S.$323,0009,940
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,252,0007,583
Demand deposits$5,023,0006,764
Nontransaction accounts$69,532,0003,200
Money market deposit accounts (MMDAs)$39,204,0001,202
Other savings deposits (excluding MMDAs)$10,090,0003,677
Total time deposits$20,238,0006,143
Total time and savings deposits$73,761,0004,667
Noninterest-bearing deposits$5,023,0007,220
Interest-bearing deposits$73,761,0004,664
Retail deposits$76,732,0004,680
Estimated insured deposits$70,617,0004,969
IRAs and Keogh plan accounts$6,246,0004,224
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA