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TrustBank, Total Deposits

2023-12-31Rank
Total deposits$480,919,0001,603
Deposits held in domestic offices$480,919,0001,601
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$177,650,0001,505
Demand deposits$119,485,0001,433
Nontransaction accounts$303,270,0001,494
Money market deposit accounts (MMDAs)$54,179,0001,853
Other savings deposits (excluding MMDAs)$44,526,0001,706
Total time deposits$204,563,0001,047
Total time and savings deposits$361,435,0001,531
Noninterest-bearing deposits$91,418,0001,729
Interest-bearing deposits$389,501,0001,482
Retail deposits$415,442,0001,592
Estimated insured deposits$374,388,0001,496
IRAs and Keogh plan accounts$15,449,0001,093
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$2,224,000688
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$454,570,0001,671
Deposits held in domestic offices$454,570,0001,669
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$169,757,0001,569
Demand deposits$117,750,0001,467
Nontransaction accounts$284,813,0001,547
Money market deposit accounts (MMDAs)$58,534,0001,792
Other savings deposits (excluding MMDAs)$46,059,0001,731
Total time deposits$180,220,0001,100
Total time and savings deposits$336,820,0001,604
Noninterest-bearing deposits$86,928,0001,822
Interest-bearing deposits$367,642,0001,551
Retail deposits$391,538,0001,663
Estimated insured deposits$347,399,0001,578
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$2,224,000689
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$388,491,0001,848
Deposits held in domestic offices$388,491,0001,846
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$173,396,0001,535
Demand deposits$118,504,0001,459
Nontransaction accounts$215,095,0001,837
Money market deposit accounts (MMDAs)$53,195,0001,886
Other savings deposits (excluding MMDAs)$48,943,0001,692
Total time deposits$112,957,0001,538
Total time and savings deposits$269,987,0001,862
Noninterest-bearing deposits$91,548,0001,769
Interest-bearing deposits$296,943,0001,792
Retail deposits$371,025,0001,731
Estimated insured deposits$326,408,0001,644
IRAs and Keogh plan accounts$15,221,0001,120
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$1,726,000752
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$395,176,0001,838
Deposits held in domestic offices$395,176,0001,837
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$189,929,0001,490
Demand deposits$129,467,0001,412
Nontransaction accounts$205,247,0001,907
Money market deposit accounts (MMDAs)$51,913,0001,992
Other savings deposits (excluding MMDAs)$50,671,0001,752
Total time deposits$102,663,0001,567
Total time and savings deposits$265,709,0001,892
Noninterest-bearing deposits$99,610,0001,730
Interest-bearing deposits$295,566,0001,822
Retail deposits$376,118,0001,759
Estimated insured deposits$320,095,0001,672
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$381,350,0001,904
Deposits held in domestic offices$381,350,0001,902
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$190,829,0001,533
Demand deposits$131,942,0001,428
Nontransaction accounts$190,521,0001,972
Money market deposit accounts (MMDAs)$52,674,0002,032
Other savings deposits (excluding MMDAs)$52,525,0001,747
Total time deposits$85,322,0001,623
Total time and savings deposits$249,408,0001,956
Noninterest-bearing deposits$102,336,0001,750
Interest-bearing deposits$279,014,0001,875
Retail deposits$365,741,0001,849
Estimated insured deposits$303,310,0001,713
IRAs and Keogh plan accounts$15,628,0001,119
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$356,144,0002,015
Deposits held in domestic offices$356,144,0002,013
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$187,137,0001,575
Demand deposits$126,080,0001,500
Nontransaction accounts$169,007,0002,144
Money market deposit accounts (MMDAs)$47,535,0002,203
Other savings deposits (excluding MMDAs)$53,104,0001,796
Total time deposits$68,368,0001,845
Total time and savings deposits$230,064,0002,110
Noninterest-bearing deposits$95,248,0001,894
Interest-bearing deposits$260,896,0001,968
Retail deposits$344,322,0001,958
Estimated insured deposits$284,334,0001,818
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$355,506,0002,033
Deposits held in domestic offices$355,506,0002,033
Individuals, partnerships, and corporations$322,920,0001,977
U.S. Government$0821
States and political subdivisions in the U.S.$32,586,0001,772
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$191,010,0001,561
Demand deposits$131,626,0001,450
Nontransaction accounts$164,496,0002,216
Money market deposit accounts (MMDAs)$50,391,0002,190
Other savings deposits (excluding MMDAs)$55,115,0001,772
Total time deposits$58,990,0002,059
Total time and savings deposits$223,880,0002,168
Noninterest-bearing deposits$98,935,0001,848
Interest-bearing deposits$256,571,0002,022
Retail deposits$349,444,0001,954
Estimated insured deposits$288,464,0001,810
IRAs and Keogh plan accounts$15,062,0001,220
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$371,904,0001,977
Deposits held in domestic offices$371,904,0001,977
Individuals, partnerships, and corporations$342,087,0001,909
U.S. Government$2,000606
States and political subdivisions in the U.S.$29,815,0001,900
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$214,299,0001,363
Demand deposits$153,505,0001,255
Nontransaction accounts$157,605,0002,291
Money market deposit accounts (MMDAs)$50,307,0002,183
Other savings deposits (excluding MMDAs)$54,728,0001,792
Total time deposits$52,570,0002,258
Total time and savings deposits$218,399,0002,218
Noninterest-bearing deposits$101,438,0001,820
Interest-bearing deposits$270,466,0001,952
Retail deposits$365,843,0001,899
Estimated insured deposits$290,432,0001,810
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$259,847,0002,493
Deposits held in domestic offices$259,847,0002,493
Individuals, partnerships, and corporations$234,136,0002,459
U.S. Government$1,000790
States and political subdivisions in the U.S.$25,710,0002,045
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$155,290,0001,772
Demand deposits$112,090,0001,594
Nontransaction accounts$104,557,0002,894
Money market deposit accounts (MMDAs)$43,522,0002,327
Other savings deposits (excluding MMDAs)$30,866,0002,515
Total time deposits$30,169,0003,188
Total time and savings deposits$147,757,0002,783
Noninterest-bearing deposits$69,502,0002,292
Interest-bearing deposits$190,345,0002,494
Retail deposits$255,912,0002,394
Estimated insured deposits$202,063,0002,372
IRAs and Keogh plan accounts$8,644,0001,955
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$259,513,0002,493
Deposits held in domestic offices$259,513,0002,493
Individuals, partnerships, and corporations$233,194,0002,469
U.S. Government$8,000481
States and political subdivisions in the U.S.$25,813,0001,985
Commercial banks and other depository institutions in U.S.$498,0001,634
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,765,0001,669
Demand deposits$119,167,0001,462
Nontransaction accounts$99,748,0002,994
Money market deposit accounts (MMDAs)$39,840,0002,402
Other savings deposits (excluding MMDAs)$28,891,0002,588
Total time deposits$31,017,0003,208
Total time and savings deposits$140,346,0002,864
Noninterest-bearing deposits$64,471,0002,369
Interest-bearing deposits$195,042,0002,444
Retail deposits$255,937,0002,382
Estimated insured deposits$193,881,0002,466
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$498,000990
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$285,405,0002,328
Deposits held in domestic offices$285,405,0002,328
Individuals, partnerships, and corporations$262,880,0002,265
U.S. Government$4,000545
States and political subdivisions in the U.S.$22,023,0002,197
Commercial banks and other depository institutions in U.S.$498,0001,655
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,140,0001,340
Demand deposits$147,697,0001,170
Nontransaction accounts$94,265,0003,058
Money market deposit accounts (MMDAs)$34,868,0002,515
Other savings deposits (excluding MMDAs)$28,525,0002,572
Total time deposits$30,872,0003,261
Total time and savings deposits$137,708,0002,881
Noninterest-bearing deposits$65,480,0002,328
Interest-bearing deposits$219,925,0002,245
Retail deposits$282,638,0002,211
Estimated insured deposits$195,876,0002,430
IRAs and Keogh plan accounts$9,109,0001,949
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$498,0001,026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$258,281,0002,448
Deposits held in domestic offices$258,281,0002,448
Individuals, partnerships, and corporations$236,194,0002,401
U.S. Government$2,000619
States and political subdivisions in the U.S.$21,587,0002,192
Commercial banks and other depository institutions in U.S.$498,0001,664
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,904,0001,493
Demand deposits$122,143,0001,312
Nontransaction accounts$92,377,0003,074
Money market deposit accounts (MMDAs)$32,719,0002,551
Other savings deposits (excluding MMDAs)$28,262,0002,548
Total time deposits$31,396,0003,283
Total time and savings deposits$136,138,0002,899
Noninterest-bearing deposits$65,002,0002,326
Interest-bearing deposits$193,279,0002,411
Retail deposits$255,785,0002,341
Estimated insured deposits$198,033,0002,412
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$498,0001,056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$237,797,0002,489
Deposits held in domestic offices$237,797,0002,489
Individuals, partnerships, and corporations$217,478,0002,445
U.S. Government$1,000786
States and political subdivisions in the U.S.$19,820,0002,239
Commercial banks and other depository institutions in U.S.$498,0001,684
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,157,0001,408
Demand deposits$115,623,0001,210
Nontransaction accounts$82,640,0003,222
Money market deposit accounts (MMDAs)$27,210,0002,687
Other savings deposits (excluding MMDAs)$24,623,0002,637
Total time deposits$30,806,0003,339
Total time and savings deposits$122,174,0003,003
Noninterest-bearing deposits$58,822,0002,317
Interest-bearing deposits$178,975,0002,473
Retail deposits$235,302,0002,376
Estimated insured deposits$180,582,0002,476
IRAs and Keogh plan accounts$9,260,0001,936
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$498,0001,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$241,141,0002,438
Deposits held in domestic offices$241,141,0002,438
Individuals, partnerships, and corporations$224,524,0002,360
U.S. Government$2,000638
States and political subdivisions in the U.S.$15,369,0002,495
Commercial banks and other depository institutions in U.S.$1,246,0001,365
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,425,0001,259
Demand deposits$122,159,0001,058
Nontransaction accounts$83,716,0003,184
Money market deposit accounts (MMDAs)$27,329,0002,645
Other savings deposits (excluding MMDAs)$23,777,0002,638
Total time deposits$32,611,0003,284
Total time and savings deposits$118,982,0003,016
Noninterest-bearing deposits$57,699,0002,278
Interest-bearing deposits$183,442,0002,388
Retail deposits$238,318,0002,310
Estimated insured deposits$173,730,0002,512
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$1,246,0001,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$221,222,0002,551
Deposits held in domestic offices$221,222,0002,551
Individuals, partnerships, and corporations$199,547,0002,514
U.S. Government$3,000590
States and political subdivisions in the U.S.$19,929,0002,177
Commercial banks and other depository institutions in U.S.$1,743,0001,308
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,105,0001,389
Demand deposits$103,918,0001,188
Nontransaction accounts$81,117,0003,217
Money market deposit accounts (MMDAs)$24,549,0002,732
Other savings deposits (excluding MMDAs)$22,811,0002,646
Total time deposits$33,757,0003,264
Total time and savings deposits$117,304,0003,025
Noninterest-bearing deposits$54,599,0002,360
Interest-bearing deposits$166,623,0002,525
Retail deposits$217,649,0002,424
Estimated insured deposits$171,893,0002,519
IRAs and Keogh plan accounts$9,507,0001,911
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$1,743,0001,021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$198,715,0002,592
Deposits held in domestic offices$198,715,0002,592
Individuals, partnerships, and corporations$170,899,0002,615
U.S. Government$6,000505
States and political subdivisions in the U.S.$26,067,0001,808
Commercial banks and other depository institutions in U.S.$1,743,0001,386
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,704,0001,354
Demand deposits$81,142,0001,158
Nontransaction accounts$84,011,0003,141
Money market deposit accounts (MMDAs)$21,553,0002,790
Other savings deposits (excluding MMDAs)$20,590,0002,682
Total time deposits$41,868,0002,998
Total time and savings deposits$117,573,0002,984
Noninterest-bearing deposits$42,480,0002,377
Interest-bearing deposits$156,235,0002,561
Retail deposits$194,402,0002,453
Estimated insured deposits$161,904,0002,498
IRAs and Keogh plan accounts$01,344
Brokered deposits$9,415,0001,131
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$1,743,0001,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$201,443,0002,557
Deposits held in domestic offices$201,443,0002,557
Individuals, partnerships, and corporations$176,788,0002,549
U.S. Government$7,000597
States and political subdivisions in the U.S.$22,905,0001,949
Commercial banks and other depository institutions in U.S.$1,743,0001,321
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,618,0001,181
Demand deposits$79,189,0001,195
Nontransaction accounts$75,825,0003,317
Money market deposit accounts (MMDAs)$20,720,0002,843
Other savings deposits (excluding MMDAs)$20,590,0002,654
Total time deposits$34,515,0003,359
Total time and savings deposits$122,254,0002,920
Noninterest-bearing deposits$42,827,0002,382
Interest-bearing deposits$158,616,0002,520
Retail deposits$197,053,0002,428
Estimated insured deposits$161,130,0002,496
IRAs and Keogh plan accounts$9,752,0001,894
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$1,743,0001,051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$201,845,0002,561
Deposits held in domestic offices$201,845,0002,561
Individuals, partnerships, and corporations$179,450,0002,543
U.S. Government$1,000794
States and political subdivisions in the U.S.$19,908,0002,095
Commercial banks and other depository institutions in U.S.$2,486,0001,206
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,919,0001,157
Demand deposits$93,672,000979
Nontransaction accounts$76,926,0003,303
Money market deposit accounts (MMDAs)$20,571,0002,865
Other savings deposits (excluding MMDAs)$20,160,0002,697
Total time deposits$36,195,0003,310
Total time and savings deposits$108,173,0003,129
Noninterest-bearing deposits$40,223,0002,493
Interest-bearing deposits$161,622,0002,489
Retail deposits$197,464,0002,424
Estimated insured deposits$158,451,0002,536
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$2,486,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$202,608,0002,547
Deposits held in domestic offices$202,608,0002,547
Individuals, partnerships, and corporations$173,067,0002,590
U.S. Government$1,000803
States and political subdivisions in the U.S.$26,307,0001,734
Commercial banks and other depository institutions in U.S.$3,233,0001,142
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,526,0001,269
Demand deposits$81,127,0001,102
Nontransaction accounts$88,082,0003,110
Money market deposit accounts (MMDAs)$20,507,0002,876
Other savings deposits (excluding MMDAs)$20,846,0002,681
Total time deposits$46,729,0002,864
Total time and savings deposits$121,481,0002,956
Noninterest-bearing deposits$39,695,0002,481
Interest-bearing deposits$162,913,0002,480
Retail deposits$188,824,0002,497
Estimated insured deposits$158,667,0002,539
IRAs and Keogh plan accounts$10,145,0001,879
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$3,233,000927
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$284,391,0001,997
Deposits held in domestic offices$284,391,0001,997
Individuals, partnerships, and corporations$254,829,0001,989
U.S. Government$2,000716
States and political subdivisions in the U.S.$26,078,0001,786
Commercial banks and other depository institutions in U.S.$3,482,0001,100
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,460,000663
Demand deposits$84,174,0001,057
Nontransaction accounts$92,931,0003,035
Money market deposit accounts (MMDAs)$21,545,0002,859
Other savings deposits (excluding MMDAs)$20,529,0002,729
Total time deposits$50,857,0002,732
Total time and savings deposits$200,217,0002,163
Noninterest-bearing deposits$37,366,0002,609
Interest-bearing deposits$247,025,0001,836
Retail deposits$266,012,0001,941
Estimated insured deposits$163,600,0002,522
IRAs and Keogh plan accounts$10,186,0001,898
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$3,482,000922
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$204,632,0002,549
Deposits held in domestic offices$204,632,0002,549
Individuals, partnerships, and corporations$175,704,0002,583
U.S. Government$2,000848
States and political subdivisions in the U.S.$25,444,0001,788
Commercial banks and other depository institutions in U.S.$3,482,0001,082
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,969,0001,288
Demand deposits$82,473,0001,092
Nontransaction accounts$89,663,0003,084
Money market deposit accounts (MMDAs)$21,503,0002,864
Other savings deposits (excluding MMDAs)$19,351,0002,804
Total time deposits$48,809,0002,772
Total time and savings deposits$122,159,0002,965
Noninterest-bearing deposits$36,278,0002,658
Interest-bearing deposits$168,354,0002,428
Retail deposits$188,229,0002,517
Estimated insured deposits$156,721,0002,566
IRAs and Keogh plan accounts$10,370,0001,884
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$3,482,000926
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$201,170,0002,564
Deposits held in domestic offices$201,170,0002,564
Individuals, partnerships, and corporations$169,463,0002,639
U.S. Government$01,011
States and political subdivisions in the U.S.$27,236,0001,660
Commercial banks and other depository institutions in U.S.$4,471,0001,022
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,584,0001,147
Demand deposits$94,202,000947
Nontransaction accounts$76,586,0003,395
Money market deposit accounts (MMDAs)$20,981,0002,938
Other savings deposits (excluding MMDAs)$18,718,0002,893
Total time deposits$36,887,0003,293
Total time and savings deposits$106,968,0003,213
Noninterest-bearing deposits$38,191,0002,554
Interest-bearing deposits$162,979,0002,480
Retail deposits$198,486,0002,415
Estimated insured deposits$153,832,0002,601
IRAs and Keogh plan accounts$10,606,0001,878
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$4,471,000867
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$199,921,0002,592
Deposits held in domestic offices$199,921,0002,592
Individuals, partnerships, and corporations$174,499,0002,605
U.S. Government$2,000780
States and political subdivisions in the U.S.$20,203,0002,073
Commercial banks and other depository institutions in U.S.$5,217,000962
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,016,0001,200
Demand deposits$88,695,0001,007
Nontransaction accounts$78,905,0003,361
Money market deposit accounts (MMDAs)$21,628,0002,926
Other savings deposits (excluding MMDAs)$19,497,0002,857
Total time deposits$37,780,0003,272
Total time and savings deposits$111,226,0003,164
Noninterest-bearing deposits$33,032,0002,851
Interest-bearing deposits$166,889,0002,437
Retail deposits$197,220,0002,428
Estimated insured deposits$155,894,0002,597
IRAs and Keogh plan accounts$10,757,0001,864
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$5,217,000824
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$195,409,0002,654
Deposits held in domestic offices$195,409,0002,654
Individuals, partnerships, and corporations$169,690,0002,681
U.S. Government$2,000799
States and political subdivisions in the U.S.$20,251,0002,064
Commercial banks and other depository institutions in U.S.$5,466,000928
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,809,0001,278
Demand deposits$74,390,0001,195
Nontransaction accounts$79,600,0003,383
Money market deposit accounts (MMDAs)$21,304,0003,011
Other savings deposits (excluding MMDAs)$19,364,0002,906
Total time deposits$38,932,0003,230
Total time and savings deposits$121,019,0003,054
Noninterest-bearing deposits$36,316,0002,671
Interest-bearing deposits$159,093,0002,561
Retail deposits$192,184,0002,496
Estimated insured deposits$159,239,0002,587
IRAs and Keogh plan accounts$10,927,0001,854
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$5,466,000813
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$195,710,0002,663
Deposits held in domestic offices$195,710,0002,663
Individuals, partnerships, and corporations$169,730,0002,692
U.S. Government$3,000850
States and political subdivisions in the U.S.$19,766,0002,120
Commercial banks and other depository institutions in U.S.$6,211,000866
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,432,0001,280
Demand deposits$33,704,0002,620
Nontransaction accounts$80,278,0003,383
Money market deposit accounts (MMDAs)$21,663,0002,999
Other savings deposits (excluding MMDAs)$18,220,0002,966
Total time deposits$40,395,0003,187
Total time and savings deposits$162,006,0002,527
Noninterest-bearing deposits$33,709,0002,850
Interest-bearing deposits$162,001,0002,544
Retail deposits$192,630,0002,503
Estimated insured deposits$153,982,0002,647
IRAs and Keogh plan accounts$11,264,0001,830
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$6,211,000762
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$180,986,0002,823
Deposits held in domestic offices$180,986,0002,823
Individuals, partnerships, and corporations$156,976,0002,835
U.S. Government$01,147
States and political subdivisions in the U.S.$17,803,0002,206
Commercial banks and other depository institutions in U.S.$6,207,000883
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,284,0001,457
Demand deposits$31,882,0002,695
Nontransaction accounts$79,702,0003,430
Money market deposit accounts (MMDAs)$22,282,0002,982
Other savings deposits (excluding MMDAs)$16,764,0003,118
Total time deposits$40,656,0003,226
Total time and savings deposits$149,104,0002,680
Noninterest-bearing deposits$31,881,0002,906
Interest-bearing deposits$149,104,0002,711
Retail deposits$177,639,0002,651
Estimated insured deposits$148,104,0002,744
IRAs and Keogh plan accounts$11,225,0001,878
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$6,207,000771
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$167,928,0002,968
Deposits held in domestic offices$167,928,0002,968
Individuals, partnerships, and corporations$152,833,0002,888
U.S. Government$2,000834
States and political subdivisions in the U.S.$7,394,0003,472
Commercial banks and other depository institutions in U.S.$7,699,000816
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,534,0001,857
Demand deposits$34,759,0002,490
Nontransaction accounts$83,394,0003,369
Money market deposit accounts (MMDAs)$21,732,0003,039
Other savings deposits (excluding MMDAs)$17,452,0003,070
Total time deposits$44,210,0003,071
Total time and savings deposits$133,169,0002,929
Noninterest-bearing deposits$34,759,0002,740
Interest-bearing deposits$133,169,0002,946
Retail deposits$163,200,0002,829
Estimated insured deposits$151,930,0002,710
IRAs and Keogh plan accounts$11,630,0001,839
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$7,699,000701
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$165,181,0003,039
Deposits held in domestic offices$165,181,0003,039
Individuals, partnerships, and corporations$149,132,0002,986
U.S. Government$1,000968
States and political subdivisions in the U.S.$8,594,0003,311
Commercial banks and other depository institutions in U.S.$7,454,000841
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,142,0001,948
Demand deposits$42,687,0002,062
Nontransaction accounts$84,039,0003,393
Money market deposit accounts (MMDAs)$22,625,0003,020
Other savings deposits (excluding MMDAs)$17,150,0003,120
Total time deposits$44,264,0003,103
Total time and savings deposits$122,494,0003,120
Noninterest-bearing deposits$42,687,0002,394
Interest-bearing deposits$122,495,0003,144
Retail deposits$160,434,0002,896
Estimated insured deposits$151,478,0002,745
IRAs and Keogh plan accounts$11,746,0001,830
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$7,454,000728
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$157,624,0003,122
Deposits held in domestic offices$157,624,0003,122
Individuals, partnerships, and corporations$142,038,0003,082
U.S. Government$3,000916
States and political subdivisions in the U.S.$8,377,0003,368
Commercial banks and other depository institutions in U.S.$7,206,000858
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,656,0002,035
Demand deposits$38,390,0002,266
Nontransaction accounts$80,968,0003,469
Money market deposit accounts (MMDAs)$20,463,0003,153
Other savings deposits (excluding MMDAs)$16,025,0003,176
Total time deposits$44,480,0003,120
Total time and savings deposits$119,234,0003,156
Noninterest-bearing deposits$38,392,0002,570
Interest-bearing deposits$119,232,0003,184
Retail deposits$153,537,0002,984
Estimated insured deposits$146,504,0002,791
IRAs and Keogh plan accounts$12,457,0001,746
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$7,206,000734
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$154,560,0003,143
Deposits held in domestic offices$154,560,0003,143
Individuals, partnerships, and corporations$141,861,0003,063
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$7,479,0003,457
Commercial banks and other depository institutions in U.S.$5,219,000979
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,555,0002,016
Demand deposits$39,775,0002,154
Nontransaction accounts$79,005,0003,536
Money market deposit accounts (MMDAs)$20,744,0003,141
Other savings deposits (excluding MMDAs)$15,668,0003,216
Total time deposits$42,593,0003,251
Total time and savings deposits$114,785,0003,225
Noninterest-bearing deposits$39,774,0002,467
Interest-bearing deposits$114,786,0003,242
Retail deposits$151,069,0002,991
Estimated insured deposits$139,919,0002,894
IRAs and Keogh plan accounts$12,889,0001,726
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$5,219,000859
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$149,500,0003,212
Deposits held in domestic offices$149,500,0003,212
Individuals, partnerships, and corporations$142,676,0003,054
U.S. Government$01,147
States and political subdivisions in the U.S.$6,824,0003,624
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$74,270,0002,025
Demand deposits$36,924,0002,247
Nontransaction accounts$75,230,0003,646
Money market deposit accounts (MMDAs)$20,675,0003,130
Other savings deposits (excluding MMDAs)$16,053,0003,187
Total time deposits$38,502,0003,521
Total time and savings deposits$112,576,0003,274
Noninterest-bearing deposits$36,924,0002,547
Interest-bearing deposits$112,576,0003,291
Retail deposits$146,306,0003,064
Estimated insured deposits$136,859,0002,961
IRAs and Keogh plan accounts$12,949,0001,734
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$494,0001,279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$146,423,0003,271
Deposits held in domestic offices$146,423,0003,271
Individuals, partnerships, and corporations$139,444,0003,116
U.S. Government$1,000949
States and political subdivisions in the U.S.$6,978,0003,617
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$72,711,0002,077
Demand deposits$33,899,0002,408
Nontransaction accounts$73,712,0003,713
Money market deposit accounts (MMDAs)$20,767,0003,168
Other savings deposits (excluding MMDAs)$15,579,0003,231
Total time deposits$37,366,0003,622
Total time and savings deposits$112,524,0003,310
Noninterest-bearing deposits$33,899,0002,710
Interest-bearing deposits$112,524,0003,333
Retail deposits$144,157,0003,104
Estimated insured deposits$135,004,0002,997
IRAs and Keogh plan accounts$12,951,0001,759
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$145,945,0003,277
Deposits held in domestic offices$145,945,0003,277
Individuals, partnerships, and corporations$136,925,0003,165
U.S. Government$7,000750
States and political subdivisions in the U.S.$9,013,0003,270
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$71,543,0002,119
Demand deposits$31,491,0002,637
Nontransaction accounts$74,402,0003,703
Money market deposit accounts (MMDAs)$21,537,0003,111
Other savings deposits (excluding MMDAs)$15,103,0003,229
Total time deposits$37,762,0003,626
Total time and savings deposits$114,454,0003,263
Noninterest-bearing deposits$31,491,0002,921
Interest-bearing deposits$114,453,0003,287
Retail deposits$143,952,0003,118
Estimated insured deposits$133,742,0003,009
IRAs and Keogh plan accounts$13,238,0001,721
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$144,226,0003,309
Deposits held in domestic offices$144,226,0003,309
Individuals, partnerships, and corporations$135,600,0003,194
U.S. Government$1,000986
States and political subdivisions in the U.S.$8,625,0003,267
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$67,224,0002,170
Demand deposits$30,190,0002,624
Nontransaction accounts$77,002,0003,685
Money market deposit accounts (MMDAs)$23,051,0003,055
Other savings deposits (excluding MMDAs)$14,394,0003,324
Total time deposits$39,558,0003,590
Total time and savings deposits$114,036,0003,307
Noninterest-bearing deposits$30,191,0002,937
Interest-bearing deposits$114,035,0003,318
Retail deposits$141,784,0003,153
Estimated insured deposits$129,503,0003,086
IRAs and Keogh plan accounts$13,601,0001,703
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$152,670,0003,206
Deposits held in domestic offices$152,670,0003,206
Individuals, partnerships, and corporations$139,881,0003,136
U.S. Government$2,000893
States and political subdivisions in the U.S.$12,787,0002,668
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$75,192,0001,905
Demand deposits$32,167,0002,485
Nontransaction accounts$77,478,0003,712
Money market deposit accounts (MMDAs)$22,332,0003,102
Other savings deposits (excluding MMDAs)$14,395,0003,344
Total time deposits$40,751,0003,557
Total time and savings deposits$120,503,0003,195
Noninterest-bearing deposits$32,167,0002,802
Interest-bearing deposits$120,503,0003,211
Retail deposits$150,234,0003,045
Estimated insured deposits$133,192,0003,043
IRAs and Keogh plan accounts$13,555,0001,736
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$154,335,0003,217
Deposits held in domestic offices$154,335,0003,217
Individuals, partnerships, and corporations$139,900,0003,157
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$14,434,0002,508
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$75,315,0001,905
Demand deposits$37,428,0002,131
Nontransaction accounts$79,020,0003,693
Money market deposit accounts (MMDAs)$22,952,0003,108
Other savings deposits (excluding MMDAs)$14,401,0003,358
Total time deposits$41,667,0003,539
Total time and savings deposits$116,907,0003,304
Noninterest-bearing deposits$32,429,0002,779
Interest-bearing deposits$121,906,0003,233
Retail deposits$151,890,0003,049
Estimated insured deposits$134,937,0003,031
IRAs and Keogh plan accounts$13,573,0001,750
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$150,568,0003,270
Deposits held in domestic offices$150,568,0003,270
Individuals, partnerships, and corporations$134,887,0003,246
U.S. Government$22,000548
States and political subdivisions in the U.S.$15,659,0002,375
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$72,421,0001,979
Demand deposits$29,431,0002,676
Nontransaction accounts$78,147,0003,739
Money market deposit accounts (MMDAs)$22,316,0003,161
Other savings deposits (excluding MMDAs)$13,493,0003,442
Total time deposits$42,338,0003,557
Total time and savings deposits$121,137,0003,243
Noninterest-bearing deposits$29,431,0003,012
Interest-bearing deposits$121,138,0003,252
Retail deposits$148,132,0003,108
Estimated insured deposits$133,025,0003,070
IRAs and Keogh plan accounts$13,728,0001,759
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$154,787,0003,215
Deposits held in domestic offices$154,787,0003,215
Individuals, partnerships, and corporations$138,338,0003,207
U.S. Government$5,000731
States and political subdivisions in the U.S.$16,444,0002,235
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$71,134,0001,920
Demand deposits$28,674,0002,655
Nontransaction accounts$83,653,0003,630
Money market deposit accounts (MMDAs)$26,573,0002,927
Other savings deposits (excluding MMDAs)$12,748,0003,559
Total time deposits$44,332,0003,504
Total time and savings deposits$126,113,0003,154
Noninterest-bearing deposits$28,674,0002,990
Interest-bearing deposits$126,113,0003,155
Retail deposits$152,563,0003,053
Estimated insured deposits$131,887,0003,109
IRAs and Keogh plan accounts$13,947,0001,770
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$156,446,0003,194
Deposits held in domestic offices$156,446,0003,194
Individuals, partnerships, and corporations$143,325,0003,144
U.S. Government$3,000878
States and political subdivisions in the U.S.$13,118,0002,577
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$71,248,0001,885
Demand deposits$29,028,0002,599
Nontransaction accounts$85,198,0003,624
Money market deposit accounts (MMDAs)$26,480,0002,939
Other savings deposits (excluding MMDAs)$12,974,0003,532
Total time deposits$45,744,0003,489
Total time and savings deposits$127,418,0003,156
Noninterest-bearing deposits$29,029,0002,947
Interest-bearing deposits$127,417,0003,150
Retail deposits$153,477,0003,038
Estimated insured deposits$135,403,0003,060
IRAs and Keogh plan accounts$14,017,0001,787
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$156,953,0003,229
Deposits held in domestic offices$156,953,0003,229
Individuals, partnerships, and corporations$142,604,0003,193
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$14,348,0002,460
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$72,304,0001,853
Demand deposits$30,594,0002,433
Nontransaction accounts$84,649,0003,674
Money market deposit accounts (MMDAs)$25,583,0003,041
Other savings deposits (excluding MMDAs)$12,959,0003,543
Total time deposits$46,107,0003,515
Total time and savings deposits$126,359,0003,228
Noninterest-bearing deposits$30,593,0002,813
Interest-bearing deposits$126,360,0003,227
Retail deposits$153,934,0003,061
Estimated insured deposits$136,348,0003,072
IRAs and Keogh plan accounts$14,006,0001,809
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$166,041,0003,101
Deposits held in domestic offices$166,041,0003,101
Individuals, partnerships, and corporations$149,990,0003,069
U.S. Government$19,000588
States and political subdivisions in the U.S.$16,032,0002,260
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$67,060,0002,012
Demand deposits$25,735,0002,853
Nontransaction accounts$98,981,0003,318
Money market deposit accounts (MMDAs)$40,446,0002,277
Other savings deposits (excluding MMDAs)$11,942,0003,629
Total time deposits$46,593,0003,545
Total time and savings deposits$140,306,0002,994
Noninterest-bearing deposits$25,737,0003,221
Interest-bearing deposits$140,304,0002,988
Retail deposits$163,107,0002,938
Estimated insured deposits$133,747,0003,117
IRAs and Keogh plan accounts$14,232,0001,810
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$168,684,0003,054
Deposits held in domestic offices$168,684,0003,054
Individuals, partnerships, and corporations$153,192,0003,024
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$15,491,0002,241
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$66,080,0001,952
Demand deposits$26,108,0002,744
Nontransaction accounts$102,604,0003,274
Money market deposit accounts (MMDAs)$41,819,0002,232
Other savings deposits (excluding MMDAs)$11,894,0003,654
Total time deposits$48,892,0003,505
Total time and savings deposits$142,576,0002,969
Noninterest-bearing deposits$26,108,0003,124
Interest-bearing deposits$142,576,0002,954
Retail deposits$166,070,0002,886
Estimated insured deposits$134,171,0003,144
IRAs and Keogh plan accounts$14,631,0001,807
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$167,936,0003,079
Deposits held in domestic offices$167,936,0003,078
Individuals, partnerships, and corporations$155,770,0002,983
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$12,165,0002,658
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$65,375,0001,960
Demand deposits$26,199,0002,688
Nontransaction accounts$102,561,0003,298
Money market deposit accounts (MMDAs)$41,093,0002,248
Other savings deposits (excluding MMDAs)$12,317,0003,572
Total time deposits$49,150,0003,539
Total time and savings deposits$141,737,0002,995
Noninterest-bearing deposits$26,204,0003,066
Interest-bearing deposits$141,732,0002,978
Retail deposits$165,723,0002,892
Estimated insured deposits$134,386,0003,154
IRAs and Keogh plan accounts$14,637,0001,806
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$153,139,0003,341
Deposits held in domestic offices$153,139,0003,340
Individuals, partnerships, and corporations$139,342,0003,288
U.S. Government$6,000811
States and political subdivisions in the U.S.$13,791,0002,452
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$67,236,0001,906
Demand deposits$27,391,0002,571
Nontransaction accounts$85,903,0003,791
Money market deposit accounts (MMDAs)$23,517,0003,240
Other savings deposits (excluding MMDAs)$12,809,0003,521
Total time deposits$49,577,0003,571
Total time and savings deposits$125,748,0003,314
Noninterest-bearing deposits$27,392,0002,981
Interest-bearing deposits$125,747,0003,309
Retail deposits$150,932,0003,155
Estimated insured deposits$135,220,0003,168
IRAs and Keogh plan accounts$14,566,0001,827
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$150,250,0003,379
Deposits held in domestic offices$150,250,0003,378
Individuals, partnerships, and corporations$135,225,0003,370
U.S. Government$14,000713
States and political subdivisions in the U.S.$15,011,0002,313
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$65,509,0001,986
Demand deposits$24,963,0002,908
Nontransaction accounts$84,741,0003,821
Money market deposit accounts (MMDAs)$23,846,0003,171
Other savings deposits (excluding MMDAs)$11,206,0003,678
Total time deposits$49,689,0003,625
Total time and savings deposits$125,287,0003,300
Noninterest-bearing deposits$24,900,0003,280
Interest-bearing deposits$125,350,0003,288
Retail deposits$148,334,0003,185
Estimated insured deposits$133,726,0003,317
IRAs and Keogh plan accounts$14,446,0001,853
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$150,908,0003,370
Deposits held in domestic offices$150,908,0003,369
Individuals, partnerships, and corporations$135,284,0003,376
U.S. Government$4,000876
States and political subdivisions in the U.S.$15,620,0002,213
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$62,541,0001,938
Demand deposits$23,843,0002,821
Nontransaction accounts$88,367,0003,767
Money market deposit accounts (MMDAs)$27,794,0002,934
Other savings deposits (excluding MMDAs)$10,294,0003,844
Total time deposits$50,278,0003,683
Total time and savings deposits$127,065,0003,295
Noninterest-bearing deposits$23,844,0003,250
Interest-bearing deposits$127,064,0003,280
Retail deposits$149,387,0003,154
Estimated insured deposits$128,786,0003,445
IRAs and Keogh plan accounts$14,614,0001,874
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$148,065,0003,432
Deposits held in domestic offices$148,065,0003,431
Individuals, partnerships, and corporations$135,759,0003,383
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$12,304,0002,598
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$59,064,0002,038
Demand deposits$22,716,0002,919
Nontransaction accounts$89,001,0003,776
Money market deposit accounts (MMDAs)$27,587,0002,928
Other savings deposits (excluding MMDAs)$10,697,0003,770
Total time deposits$50,718,0003,734
Total time and savings deposits$125,349,0003,356
Noninterest-bearing deposits$22,717,0003,308
Interest-bearing deposits$125,348,0003,332
Retail deposits$147,047,0003,201
Estimated insured deposits$129,680,0003,422
IRAs and Keogh plan accounts$14,060,0001,963
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$150,757,0003,411
Deposits held in domestic offices$150,757,0003,410
Individuals, partnerships, and corporations$136,812,0003,403
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$13,944,0002,441
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$62,720,0001,907
Demand deposits$24,655,0002,648
Nontransaction accounts$88,037,0003,855
Money market deposit accounts (MMDAs)$25,037,0003,115
Other savings deposits (excluding MMDAs)$10,615,0003,782
Total time deposits$52,385,0003,726
Total time and savings deposits$126,102,0003,388
Noninterest-bearing deposits$24,655,0003,086
Interest-bearing deposits$126,102,0003,367
Retail deposits$150,003,0003,173
Estimated insured deposits$132,359,0003,400
IRAs and Keogh plan accounts$13,963,0001,975
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$144,677,0003,486
Deposits held in domestic offices$144,677,0003,485
Individuals, partnerships, and corporations$129,119,0003,518
U.S. Government$13,000826
States and political subdivisions in the U.S.$15,545,0002,164
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$58,601,0001,986
Demand deposits$21,583,0002,960
Nontransaction accounts$86,076,0003,904
Money market deposit accounts (MMDAs)$24,058,0003,149
Other savings deposits (excluding MMDAs)$9,648,0003,857
Total time deposits$52,370,0003,769
Total time and savings deposits$123,094,0003,383
Noninterest-bearing deposits$21,583,0003,352
Interest-bearing deposits$123,094,0003,395
Retail deposits$143,290,0003,252
Estimated insured deposits$125,884,0003,500
IRAs and Keogh plan accounts$13,746,0002,010
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$146,446,0003,458
Deposits held in domestic offices$146,446,0003,457
Individuals, partnerships, and corporations$129,802,0003,517
U.S. Government$01,652
States and political subdivisions in the U.S.$16,644,0001,995
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$57,861,0001,924
Demand deposits$20,837,0002,912
Nontransaction accounts$88,585,0003,861
Money market deposit accounts (MMDAs)$25,531,0003,024
Other savings deposits (excluding MMDAs)$9,784,0003,822
Total time deposits$53,270,0003,800
Total time and savings deposits$125,609,0003,359
Noninterest-bearing deposits$20,837,0003,316
Interest-bearing deposits$125,609,0003,366
Retail deposits$144,951,0003,204
Estimated insured deposits$125,156,0003,525
IRAs and Keogh plan accounts$13,820,0002,034
Brokered deposits$96,0003,078
Fully insured brokered deposits$96,0002,951
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$142,728,0003,514
Deposits held in domestic offices$142,728,0003,512
Individuals, partnerships, and corporations$130,404,0003,496
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$12,322,0002,483
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$54,935,0001,987
Demand deposits$21,309,0002,749
Nontransaction accounts$87,793,0003,922
Money market deposit accounts (MMDAs)$22,587,0003,222
Other savings deposits (excluding MMDAs)$10,031,0003,735
Total time deposits$55,175,0003,768
Total time and savings deposits$121,419,0003,464
Noninterest-bearing deposits$21,309,0003,170
Interest-bearing deposits$121,419,0003,457
Retail deposits$141,223,0003,264
Estimated insured deposits$126,447,0003,504
IRAs and Keogh plan accounts$13,734,0002,045
Brokered deposits$96,0003,149
Fully insured brokered deposits$96,0003,010
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$143,981,0003,527
Deposits held in domestic offices$143,981,0003,524
Individuals, partnerships, and corporations$130,412,0003,519
U.S. Government$7,000862
States and political subdivisions in the U.S.$13,562,0002,328
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$60,065,0001,718
Demand deposits$23,569,0002,432
Nontransaction accounts$83,916,0004,084
Money market deposit accounts (MMDAs)$18,472,0003,607
Other savings deposits (excluding MMDAs)$9,743,0003,809
Total time deposits$55,700,0003,822
Total time and savings deposits$120,412,0003,519
Noninterest-bearing deposits$23,569,0002,895
Interest-bearing deposits$120,412,0003,527
Retail deposits$142,416,0003,261
Estimated insured deposits$128,779,0003,484
IRAs and Keogh plan accounts$14,130,0001,993
Brokered deposits$96,0003,196
Fully insured brokered deposits$96,0003,064
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$140,845,0003,602
Deposits held in domestic offices$140,845,0003,600
Individuals, partnerships, and corporations$125,612,0003,615
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$15,230,0002,133
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$58,237,0001,752
Demand deposits$22,189,0002,548
Nontransaction accounts$82,608,0004,152
Money market deposit accounts (MMDAs)$17,828,0003,638
Other savings deposits (excluding MMDAs)$8,864,0003,894
Total time deposits$55,916,0003,883
Total time and savings deposits$118,656,0003,577
Noninterest-bearing deposits$22,190,0003,016
Interest-bearing deposits$118,655,0003,585
Retail deposits$139,026,0003,309
Estimated insured deposits$125,656,0003,532
IRAs and Keogh plan accounts$14,176,0001,993
Brokered deposits$96,0003,299
Fully insured brokered deposits$96,0003,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$139,140,0003,645
Deposits held in domestic offices$139,140,0003,643
Individuals, partnerships, and corporations$123,554,0003,703
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$15,585,0002,055
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$55,409,0001,738
Demand deposits$21,465,0002,517
Nontransaction accounts$83,731,0004,184
Money market deposit accounts (MMDAs)$19,669,0003,484
Other savings deposits (excluding MMDAs)$8,527,0003,984
Total time deposits$55,535,0003,995
Total time and savings deposits$117,675,0003,662
Noninterest-bearing deposits$21,466,0003,009
Interest-bearing deposits$117,674,0003,677
Retail deposits$137,501,0003,356
Estimated insured deposits$120,754,0003,612
IRAs and Keogh plan accounts$14,361,0001,993
Brokered deposits$198,0003,306
Fully insured brokered deposits$198,0003,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$134,475,0003,752
Deposits held in domestic offices$134,475,0003,751
Individuals, partnerships, and corporations$124,177,0003,676
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$10,288,0002,751
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$54,269,0001,771
Demand deposits$24,289,0002,134
Nontransaction accounts$80,206,0004,313
Money market deposit accounts (MMDAs)$16,725,0003,753
Other savings deposits (excluding MMDAs)$8,589,0003,960
Total time deposits$54,892,0004,076
Total time and savings deposits$110,186,0003,863
Noninterest-bearing deposits$24,289,0002,666
Interest-bearing deposits$110,186,0003,870
Retail deposits$133,137,0003,436
Estimated insured deposits$119,251,0003,659
IRAs and Keogh plan accounts$13,930,0002,052
Brokered deposits$197,0003,403
Fully insured brokered deposits$197,0003,258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$132,867,0003,838
Deposits held in domestic offices$132,867,0003,836
Individuals, partnerships, and corporations$120,746,0003,807
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$12,116,0002,565
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$51,640,0001,902
Demand deposits$20,392,0002,584
Nontransaction accounts$81,227,0004,350
Money market deposit accounts (MMDAs)$17,611,0003,699
Other savings deposits (excluding MMDAs)$8,948,0003,865
Total time deposits$54,668,0004,166
Total time and savings deposits$112,475,0003,851
Noninterest-bearing deposits$20,392,0003,100
Interest-bearing deposits$112,475,0003,864
Retail deposits$131,810,0003,502
Estimated insured deposits$117,771,0003,726
IRAs and Keogh plan accounts$13,114,0002,186
Brokered deposits$196,0003,499
Fully insured brokered deposits$196,0003,368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$135,058,0003,784
Deposits held in domestic offices$135,058,0003,783
Individuals, partnerships, and corporations$121,034,0003,789
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$14,019,0002,235
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$55,087,0001,723
Demand deposits$22,338,0002,413
Nontransaction accounts$79,971,0004,344
Money market deposit accounts (MMDAs)$17,070,0003,693
Other savings deposits (excluding MMDAs)$8,452,0003,923
Total time deposits$54,449,0004,212
Total time and savings deposits$112,720,0003,831
Noninterest-bearing deposits$22,338,0002,928
Interest-bearing deposits$112,720,0003,847
Retail deposits$122,700,0003,336
Estimated insured deposits$118,940,0003,680
IRAs and Keogh plan accounts$12,296,0002,312
Brokered deposits$195,0003,535
Fully insured brokered deposits$195,0003,314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$135,236,0003,754
Deposits held in domestic offices$135,236,0003,753
Individuals, partnerships, and corporations$117,466,0003,848
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$17,764,0001,810
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$53,022,0001,655
Demand deposits$21,782,0002,334
Nontransaction accounts$82,214,0004,316
Money market deposit accounts (MMDAs)$17,395,0003,637
Other savings deposits (excluding MMDAs)$7,728,0004,114
Total time deposits$57,091,0004,128
Total time and savings deposits$113,454,0003,803
Noninterest-bearing deposits$21,782,0002,888
Interest-bearing deposits$113,454,0003,824
Retail deposits$121,238,0003,346
Estimated insured deposits$119,064,0003,671
IRAs and Keogh plan accounts$11,952,0002,343
Brokered deposits$292,0003,574
Fully insured brokered deposits$292,0003,357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$135,120,0003,757
Deposits held in domestic offices$135,120,0003,755
Individuals, partnerships, and corporations$122,347,0003,741
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$12,770,0002,333
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$53,597,0001,648
Demand deposits$21,217,0002,428
Nontransaction accounts$81,523,0004,343
Money market deposit accounts (MMDAs)$17,861,0003,496
Other savings deposits (excluding MMDAs)$8,364,0003,961
Total time deposits$55,298,0004,265
Total time and savings deposits$113,903,0003,804
Noninterest-bearing deposits$21,217,0002,934
Interest-bearing deposits$113,903,0003,821
Retail deposits$121,896,0003,321
Estimated insured deposits$106,553,0003,588
IRAs and Keogh plan accounts$11,329,0002,449
Brokered deposits$290,0003,636
Fully insured brokered deposits$290,0003,441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$124,455,0003,981
Deposits held in domestic offices$124,455,0003,979
Individuals, partnerships, and corporations$111,768,0003,991
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$12,682,0002,417
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$47,378,0001,920
Demand deposits$18,395,0002,846
Nontransaction accounts$77,077,0004,505
Money market deposit accounts (MMDAs)$16,657,0003,620
Other savings deposits (excluding MMDAs)$8,170,0003,991
Total time deposits$52,249,0004,448
Total time and savings deposits$106,060,0003,987
Noninterest-bearing deposits$18,395,0003,311
Interest-bearing deposits$106,060,0003,996
Retail deposits$112,286,0003,542
Estimated insured deposits$103,163,0003,693
IRAs and Keogh plan accounts$10,817,0002,483
Brokered deposits$788,0003,518
Fully insured brokered deposits$788,0003,283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$130,512,0003,780
Deposits held in domestic offices$130,512,0003,778
Individuals, partnerships, and corporations$115,209,0003,842
U.S. Government$47,0001,209
States and political subdivisions in the U.S.$15,256,0002,054
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$53,727,0001,551
Demand deposits$23,222,0002,210
Nontransaction accounts$76,785,0004,414
Money market deposit accounts (MMDAs)$18,197,0003,302
Other savings deposits (excluding MMDAs)$7,859,0003,952
Total time deposits$50,729,0004,457
Total time and savings deposits$107,290,0003,874
Noninterest-bearing deposits$23,222,0002,757
Interest-bearing deposits$107,290,0003,889
Retail deposits$119,063,0003,357
Estimated insured deposits$101,924,0003,667
IRAs and Keogh plan accounts$10,385,0002,476
Brokered deposits$287,0003,645
Fully insured brokered deposits$287,0003,473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$130,355,0003,733
Deposits held in domestic offices$130,355,0003,730
Individuals, partnerships, and corporations$114,036,0003,834
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$16,317,0001,857
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$48,691,0001,718
Demand deposits$17,715,0002,946
Nontransaction accounts$81,664,0004,244
Money market deposit accounts (MMDAs)$24,312,0002,765
Other savings deposits (excluding MMDAs)$7,363,0004,119
Total time deposits$49,987,0004,446
Total time and savings deposits$112,640,0003,709
Noninterest-bearing deposits$17,716,0003,389
Interest-bearing deposits$112,639,0003,730
Retail deposits$119,626,0003,318
Estimated insured deposits$98,165,0003,752
IRAs and Keogh plan accounts$10,318,0002,446
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$124,268,0003,893
Deposits held in domestic offices$124,268,0003,890
Individuals, partnerships, and corporations$112,192,0003,903
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$12,069,0002,388
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$44,224,0002,076
Demand deposits$17,084,0003,145
Nontransaction accounts$80,044,0004,279
Money market deposit accounts (MMDAs)$21,812,0003,010
Other savings deposits (excluding MMDAs)$7,406,0004,146
Total time deposits$50,826,0004,378
Total time and savings deposits$107,184,0003,842
Noninterest-bearing deposits$17,084,0003,544
Interest-bearing deposits$107,184,0003,855
Retail deposits$113,072,0003,473
Estimated insured deposits$98,997,0003,701
IRAs and Keogh plan accounts$10,032,0002,515
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$119,309,0003,997
Deposits held in domestic offices$119,309,0003,994
Individuals, partnerships, and corporations$105,374,0004,084
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$13,926,0002,139
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$42,302,0002,202
Demand deposits$16,732,0003,177
Nontransaction accounts$77,007,0004,395
Money market deposit accounts (MMDAs)$18,493,0003,313
Other savings deposits (excluding MMDAs)$7,460,0004,080
Total time deposits$51,054,0004,401
Total time and savings deposits$102,577,0003,986
Noninterest-bearing deposits$16,733,0003,567
Interest-bearing deposits$102,576,0003,993
Retail deposits$108,054,0003,606
Estimated insured deposits$98,987,0003,694
IRAs and Keogh plan accounts$9,597,0002,570
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$129,197,0003,742
Deposits held in domestic offices$129,197,0003,740
Individuals, partnerships, and corporations$112,490,0003,860
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$16,700,0001,798
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$49,393,0001,767
Demand deposits$24,443,0002,112
Nontransaction accounts$79,804,0004,240
Money market deposit accounts (MMDAs)$20,427,0003,081
Other savings deposits (excluding MMDAs)$7,064,0004,122
Total time deposits$52,312,0004,287
Total time and savings deposits$104,754,0003,868
Noninterest-bearing deposits$24,444,0002,635
Interest-bearing deposits$104,753,0003,869
Retail deposits$116,104,0003,384
Estimated insured deposits$97,856,0003,671
IRAs and Keogh plan accounts$9,341,0002,597
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$123,187,0003,869
Deposits held in domestic offices$123,187,0003,867
Individuals, partnerships, and corporations$106,944,0003,988
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$16,233,0001,738
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$43,654,0002,022
Demand deposits$18,423,0002,858
Nontransaction accounts$79,533,0004,246
Money market deposit accounts (MMDAs)$21,481,0002,980
Other savings deposits (excluding MMDAs)$6,673,0004,292
Total time deposits$51,379,0004,317
Total time and savings deposits$104,764,0003,865
Noninterest-bearing deposits$18,423,0003,295
Interest-bearing deposits$104,764,0003,867
Retail deposits$111,728,0003,458
Estimated insured deposits$94,679,0003,745
IRAs and Keogh plan accounts$9,313,0002,617
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$118,447,0003,979
Deposits held in domestic offices$118,447,0003,977
Individuals, partnerships, and corporations$105,196,0004,051
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$13,243,0002,031
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$41,899,0002,311
Demand deposits$18,293,0003,026
Nontransaction accounts$76,548,0004,325
Money market deposit accounts (MMDAs)$18,373,0003,243
Other savings deposits (excluding MMDAs)$7,111,0004,250
Total time deposits$51,064,0004,306
Total time and savings deposits$100,154,0003,979
Noninterest-bearing deposits$18,294,0003,396
Interest-bearing deposits$100,153,0003,995
Retail deposits$107,028,0003,601
Estimated insured deposits$96,605,0003,726
IRAs and Keogh plan accounts$9,072,0002,664
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$114,321,0004,072
Deposits held in domestic offices$114,321,0004,071
Individuals, partnerships, and corporations$103,298,0004,112
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$11,015,0002,442
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$36,788,0002,796
Demand deposits$17,410,0003,177
Nontransaction accounts$77,533,0004,281
Money market deposit accounts (MMDAs)$15,474,0003,601
Other savings deposits (excluding MMDAs)$7,215,0004,271
Total time deposits$54,844,0004,094
Total time and savings deposits$96,911,0004,067
Noninterest-bearing deposits$17,418,0003,509
Interest-bearing deposits$96,903,0004,081
Retail deposits$99,218,0003,823
Estimated insured deposits$96,211,0003,737
IRAs and Keogh plan accounts$8,821,0002,677
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$119,992,0003,902
Deposits held in domestic offices$119,992,0003,900
Individuals, partnerships, and corporations$107,135,0003,970
U.S. Government$12,0002,631
States and political subdivisions in the U.S.$12,845,0002,160
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$44,964,0002,231
Demand deposits$23,544,0002,407
Nontransaction accounts$75,028,0004,307
Money market deposit accounts (MMDAs)$14,900,0003,620
Other savings deposits (excluding MMDAs)$6,901,0004,370
Total time deposits$53,227,0004,121
Total time and savings deposits$96,448,0004,015
Noninterest-bearing deposits$23,556,0002,834
Interest-bearing deposits$96,436,0004,025
Retail deposits$106,058,0003,542
Estimated insured deposits$95,837,0003,684
IRAs and Keogh plan accounts$8,592,0002,700
Brokered deposits$496,0003,085
Fully insured brokered deposits$496,0002,797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$120,665,0003,848
Deposits held in domestic offices$120,665,0003,844
Individuals, partnerships, and corporations$100,201,0004,111
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$20,457,0001,331
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$34,423,0003,001
Demand deposits$16,357,0003,429
Nontransaction accounts$86,242,0003,926
Money market deposit accounts (MMDAs)$18,262,0003,197
Other savings deposits (excluding MMDAs)$6,511,0004,582
Total time deposits$61,469,0003,668
Total time and savings deposits$104,308,0003,756
Noninterest-bearing deposits$16,357,0003,740
Interest-bearing deposits$104,308,0003,772
Retail deposits$97,413,0003,717
Estimated insured deposits$92,555,0003,753
IRAs and Keogh plan accounts$8,446,0002,720
Brokered deposits$496,0003,058
Fully insured brokered deposits$496,0002,753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$109,953,0004,089
Deposits held in domestic offices$109,953,0004,086
Individuals, partnerships, and corporations$97,927,0004,146
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$12,020,0002,148
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$39,321,0002,749
Demand deposits$17,114,0003,391
Nontransaction accounts$70,632,0004,397
Money market deposit accounts (MMDAs)$14,499,0003,672
Other savings deposits (excluding MMDAs)$7,095,0004,462
Total time deposits$49,037,0004,213
Total time and savings deposits$92,839,0004,045
Noninterest-bearing deposits$17,114,0003,653
Interest-bearing deposits$92,839,0004,063
Retail deposits$97,548,0003,722
Estimated insured deposits$94,176,0003,702
IRAs and Keogh plan accounts$8,324,0002,722
Brokered deposits$496,0002,920
Fully insured brokered deposits$496,0002,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$110,652,0004,062
Deposits held in domestic offices$110,652,0004,058
Individuals, partnerships, and corporations$94,471,0004,253
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$16,173,0001,660
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$36,878,0003,011
Demand deposits$16,791,0003,477
Nontransaction accounts$73,774,0004,261
Money market deposit accounts (MMDAs)$12,334,0004,018
Other savings deposits (excluding MMDAs)$7,106,0004,548
Total time deposits$54,334,0003,815
Total time and savings deposits$93,861,0004,000
Noninterest-bearing deposits$16,791,0003,715
Interest-bearing deposits$93,861,0004,022
Retail deposits$92,287,0003,871
Estimated insured deposits$89,966,0003,792
IRAs and Keogh plan accounts$8,297,0002,688
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$109,847,0004,066
Deposits held in domestic offices$109,847,0004,062
Individuals, partnerships, and corporations$97,246,0004,141
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$12,599,0002,097
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$40,326,0002,799
Demand deposits$18,651,0003,235
Nontransaction accounts$69,521,0004,382
Money market deposit accounts (MMDAs)$14,937,0003,587
Other savings deposits (excluding MMDAs)$6,715,0004,658
Total time deposits$47,870,0004,122
Total time and savings deposits$91,196,0004,043
Noninterest-bearing deposits$18,651,0003,489
Interest-bearing deposits$91,196,0004,072
Retail deposits$96,441,0003,749
Estimated insured deposits$83,704,0003,987
IRAs and Keogh plan accounts$8,091,0002,713
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$108,325,0004,033
Deposits held in domestic offices$108,325,0004,028
Individuals, partnerships, and corporations$93,828,0004,185
U.S. Government$04,317
States and political subdivisions in the U.S.$14,497,0001,763
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$36,523,0003,075
Demand deposits$15,806,0003,671
Nontransaction accounts$71,802,0004,247
Money market deposit accounts (MMDAs)$15,541,0003,502
Other savings deposits (excluding MMDAs)$6,824,0004,673
Total time deposits$49,437,0003,946
Total time and savings deposits$92,519,0003,940
Noninterest-bearing deposits$15,806,0003,860
Interest-bearing deposits$92,519,0003,961
Retail deposits$93,746,0003,771
Estimated insured deposits$82,243,0004,001
IRAs and Keogh plan accounts$8,157,0002,704
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$104,226,0004,108
Deposits held in domestic offices$104,226,0004,105
Individuals, partnerships, and corporations$98,015,0004,003
U.S. Government$04,271
States and political subdivisions in the U.S.$6,211,0003,435
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$36,104,0003,140
Demand deposits$16,560,0003,489
Nontransaction accounts$68,122,0004,349
Money market deposit accounts (MMDAs)$15,838,0003,411
Other savings deposits (excluding MMDAs)$7,282,0004,574
Total time deposits$45,001,0004,170
Total time and savings deposits$87,666,0004,054
Noninterest-bearing deposits$16,560,0003,654
Interest-bearing deposits$87,666,0004,084
Retail deposits$95,215,0003,705
Estimated insured deposits$84,302,0003,887
IRAs and Keogh plan accounts$7,875,0002,746
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$105,786,0004,068
Deposits held in domestic offices$105,786,0004,064
Individuals, partnerships, and corporations$99,778,0003,950
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$6,004,0003,563
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$37,044,0003,064
Demand deposits$16,661,0003,393
Nontransaction accounts$68,742,0004,311
Money market deposit accounts (MMDAs)$14,493,0003,708
Other savings deposits (excluding MMDAs)$7,436,0004,609
Total time deposits$46,812,0003,955
Total time and savings deposits$89,125,0004,037
Noninterest-bearing deposits$16,661,0003,562
Interest-bearing deposits$89,125,0004,066
Retail deposits$95,280,0003,744
Estimated insured deposits$86,290,0003,842
IRAs and Keogh plan accounts$7,551,0002,857
Brokered deposits$745,0002,209
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$106,151,0004,040
Deposits held in domestic offices$106,151,0004,036
Individuals, partnerships, and corporations$96,394,0004,019
U.S. Government$16,0002,351
States and political subdivisions in the U.S.$9,741,0002,560
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$36,317,0003,181
Demand deposits$17,119,0003,386
Nontransaction accounts$69,834,0004,229
Money market deposit accounts (MMDAs)$13,220,0003,907
Other savings deposits (excluding MMDAs)$7,007,0004,722
Total time deposits$49,607,0003,735
Total time and savings deposits$89,032,0004,001
Noninterest-bearing deposits$17,119,0003,538
Interest-bearing deposits$89,032,0004,044
Retail deposits$93,242,0003,801
Estimated insured deposits$79,883,0004,061
IRAs and Keogh plan accounts$6,930,0003,074
Brokered deposits$745,0002,148
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$102,345,0004,094
Deposits held in domestic offices$102,345,0004,091
Individuals, partnerships, and corporations$94,566,0004,034
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$7,775,0002,913
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$34,403,0003,236
Demand deposits$15,659,0003,526
Nontransaction accounts$67,942,0004,313
Money market deposit accounts (MMDAs)$14,496,0003,703
Other savings deposits (excluding MMDAs)$6,592,0004,876
Total time deposits$46,853,0003,883
Total time and savings deposits$86,686,0004,048
Noninterest-bearing deposits$15,689,0003,662
Interest-bearing deposits$86,656,0004,085
Retail deposits$92,678,0003,787
Estimated insured deposits$83,072,0003,910
IRAs and Keogh plan accounts$7,038,0003,050
Brokered deposits$745,0002,067
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$102,101,0004,100
Deposits held in domestic offices$102,101,0004,097
Individuals, partnerships, and corporations$93,943,0004,058
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$7,855,0002,919
Commercial banks and other depository institutions in U.S.$297,0002,136
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,586,0003,429
Demand deposits$15,774,0003,476
Nontransaction accounts$69,515,0004,219
Money market deposit accounts (MMDAs)$13,581,0003,857
Other savings deposits (excluding MMDAs)$6,787,0004,844
Total time deposits$49,147,0003,749
Total time and savings deposits$86,327,0004,060
Noninterest-bearing deposits$15,775,0003,615
Interest-bearing deposits$86,326,0004,092
Retail deposits$90,285,0003,872
Estimated insured deposits$83,408,0003,926
IRAs and Keogh plan accounts$7,083,0003,070
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$103,283,0004,072
Deposits held in domestic offices$103,283,0004,068
Individuals, partnerships, and corporations$94,377,0004,032
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$8,604,0002,735
Commercial banks and other depository institutions in U.S.$297,0002,142
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,717,0003,302
Demand deposits$15,593,0003,452
Nontransaction accounts$69,566,0004,219
Money market deposit accounts (MMDAs)$12,548,0004,010
Other savings deposits (excluding MMDAs)$6,633,0004,888
Total time deposits$50,386,0003,694
Total time and savings deposits$87,690,0004,014
Noninterest-bearing deposits$15,593,0003,587
Interest-bearing deposits$87,690,0004,048
Retail deposits$91,323,0003,852
Estimated insured deposits$85,223,0003,863
IRAs and Keogh plan accounts$7,495,0002,941
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$102,089,0004,085
Deposits held in domestic offices$102,089,0004,082
Individuals, partnerships, and corporations$93,230,0004,035
U.S. Government$9,0003,313
States and political subdivisions in the U.S.$8,553,0002,770
Commercial banks and other depository institutions in U.S.$297,0002,146
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,474,0002,918
Demand deposits$15,632,0003,275
Nontransaction accounts$67,615,0003,744
Money market deposit accounts (MMDAs)$11,258,0003,800
Other savings deposits (excluding MMDAs)$6,059,0004,459
Total time deposits$50,298,0003,186
Total time and savings deposits$86,457,0004,057
Noninterest-bearing deposits$15,632,0003,615
Interest-bearing deposits$86,457,0004,061
Retail deposits$90,930,0003,841
Estimated insured deposits$85,493,0003,856
IRAs and Keogh plan accounts$7,337,0003,009
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$98,831,0004,176
Deposits held in domestic offices$98,831,0004,173
Individuals, partnerships, and corporations$90,667,0004,125
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$7,863,0002,796
Commercial banks and other depository institutions in U.S.$297,0002,191
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,254,0003,221
Demand deposits$13,123,0003,652
Nontransaction accounts$68,577,0003,696
Money market deposit accounts (MMDAs)$12,106,0003,637
Other savings deposits (excluding MMDAs)$5,851,0004,534
Total time deposits$50,620,0003,202
Total time and savings deposits$85,708,0004,083
Noninterest-bearing deposits$13,123,0003,980
Interest-bearing deposits$85,708,0004,090
Retail deposits$88,779,0003,895
Estimated insured deposits$90,054,0003,716
IRAs and Keogh plan accounts$8,159,0002,785
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$104,733,0003,994
Deposits held in domestic offices$104,733,0003,992
Individuals, partnerships, and corporations$95,873,0003,955
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$8,562,0002,629
Commercial banks and other depository institutions in U.S.$297,0002,189
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,540,0003,086
Demand deposits$14,721,0003,351
Nontransaction accounts$73,193,0003,511
Money market deposit accounts (MMDAs)$12,179,0003,575
Other savings deposits (excluding MMDAs)$6,143,0004,362
Total time deposits$54,871,0003,023
Total time and savings deposits$90,012,0003,924
Noninterest-bearing deposits$14,721,0003,693
Interest-bearing deposits$90,012,0003,933
Retail deposits$92,671,0003,772
Estimated insured deposits$93,418,0003,586
IRAs and Keogh plan accounts$7,312,0003,059
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$108,159,0003,852
Deposits held in domestic offices$108,159,0003,849
Individuals, partnerships, and corporations$96,521,0003,906
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$11,332,0002,126
Commercial banks and other depository institutions in U.S.$297,0002,147
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,399,0003,007
Demand deposits$13,786,0003,399
Nontransaction accounts$76,760,0003,384
Money market deposit accounts (MMDAs)$11,478,0003,652
Other savings deposits (excluding MMDAs)$6,104,0004,337
Total time deposits$59,177,0002,815
Total time and savings deposits$94,373,0003,783
Noninterest-bearing deposits$13,786,0003,706
Interest-bearing deposits$94,373,0003,792
Retail deposits$93,229,0003,713
Estimated insured deposits$97,201,0003,455
IRAs and Keogh plan accounts$7,799,0002,877
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$115,847,0003,578
Deposits held in domestic offices$115,847,0003,575
Individuals, partnerships, and corporations$102,261,0003,689
U.S. Government$18,0002,735
States and political subdivisions in the U.S.$13,271,0001,772
Commercial banks and other depository institutions in U.S.$297,0002,083
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,180,0002,727
Demand deposits$16,634,0002,892
Nontransaction accounts$81,667,0003,137
Money market deposit accounts (MMDAs)$14,582,0003,090
Other savings deposits (excluding MMDAs)$6,080,0004,212
Total time deposits$61,005,0002,688
Total time and savings deposits$99,213,0003,565
Noninterest-bearing deposits$16,634,0003,195
Interest-bearing deposits$99,213,0003,569
Retail deposits$99,782,0003,452
Estimated insured deposits$100,081,0003,324
IRAs and Keogh plan accounts$7,626,0002,883
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$107,486,0003,698
Deposits held in domestic offices$107,486,0003,692
Individuals, partnerships, and corporations$97,256,0003,757
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$9,833,0002,194
Commercial banks and other depository institutions in U.S.$396,0001,794
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,266,0003,083
Demand deposits$12,076,0003,668
Nontransaction accounts$78,220,0003,151
Money market deposit accounts (MMDAs)$10,988,0003,427
Other savings deposits (excluding MMDAs)$5,578,0004,212
Total time deposits$61,654,0002,662
Total time and savings deposits$95,410,0003,564
Noninterest-bearing deposits$12,076,0003,951
Interest-bearing deposits$95,410,0003,577
Retail deposits$93,117,0003,552
Estimated insured deposits$98,120,0003,315
IRAs and Keogh plan accounts$6,750,0003,107
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$116,498,0003,300
Deposits held in domestic offices$116,498,0003,296
Individuals, partnerships, and corporations$98,166,0003,551
U.S. Government$16,0002,954
States and political subdivisions in the U.S.$18,118,0001,115
Commercial banks and other depository institutions in U.S.$198,0001,955
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,144,0003,119
Demand deposits$12,586,0003,417
Nontransaction accounts$89,354,0002,696
Money market deposit accounts (MMDAs)$9,288,0003,477
Other savings deposits (excluding MMDAs)$4,923,0004,308
Total time deposits$75,143,0002,143
Total time and savings deposits$103,912,0003,157
Noninterest-bearing deposits$12,586,0003,661
Interest-bearing deposits$103,912,0003,181
Retail deposits$94,123,0003,382
Estimated insured deposits$102,047,0003,128
IRAs and Keogh plan accounts$6,342,0003,184
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$90,284,0004,097
Deposits held in domestic offices$90,284,0004,093
Individuals, partnerships, and corporations$76,466,0004,387
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$13,739,0001,397
Commercial banks and other depository institutions in U.S.$76,0002,754
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,370,0003,882
Demand deposits$9,880,0004,109
Nontransaction accounts$68,914,0003,334
Money market deposit accounts (MMDAs)$7,612,0003,974
Other savings deposits (excluding MMDAs)$3,533,0005,532
Total time deposits$57,769,0002,668
Total time and savings deposits$80,404,0003,927
Noninterest-bearing deposits$9,880,0004,347
Interest-bearing deposits$80,404,0003,950
Retail deposits$72,259,0004,298
Estimated insured deposits$78,633,0003,950
IRAs and Keogh plan accounts$4,946,0003,955
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$82,473,0004,416
Deposits held in domestic offices$82,473,0004,410
Individuals, partnerships, and corporations$71,599,0004,644
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$10,866,0001,621
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$19,764,0004,214
Demand deposits$8,834,0004,551
Nontransaction accounts$62,709,0003,580
Money market deposit accounts (MMDAs)$8,238,0003,651
Other savings deposits (excluding MMDAs)$3,510,0005,633
Total time deposits$50,961,0003,003
Total time and savings deposits$73,639,0004,233
Noninterest-bearing deposits$8,834,0004,814
Interest-bearing deposits$73,639,0004,265
Retail deposits$69,199,0004,492
Estimated insured deposits$72,821,0004,289
IRAs and Keogh plan accounts$5,005,0003,990
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$80,567,0004,488
Deposits held in domestic offices$80,567,0004,480
Individuals, partnerships, and corporations$72,367,0004,579
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$8,191,0002,217
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,660,0003,412
Demand deposits$13,215,0003,276
Nontransaction accounts$55,907,0003,908
Money market deposit accounts (MMDAs)$8,963,0003,367
Other savings deposits (excluding MMDAs)$3,578,0005,746
Total time deposits$43,366,0003,495
Total time and savings deposits$67,352,0004,541
Noninterest-bearing deposits$13,216,0003,476
Interest-bearing deposits$67,351,0004,585
Retail deposits$70,448,0004,459
Estimated insured deposits$67,167,0004,602
IRAs and Keogh plan accounts$4,869,0004,224
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$81,859,0004,548
Deposits held in domestic offices$81,859,0004,537
Individuals, partnerships, and corporations$71,596,0004,740
U.S. Government$114,0002,878
States and political subdivisions in the U.S.$10,149,0001,720
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$22,824,0003,763
Demand deposits$12,599,0003,519
Nontransaction accounts$59,035,0003,799
Money market deposit accounts (MMDAs)$10,970,0002,959
Other savings deposits (excluding MMDAs)$3,547,0006,118
Total time deposits$44,518,0003,390
Total time and savings deposits$69,260,0004,563
Noninterest-bearing deposits$12,600,0003,711
Interest-bearing deposits$69,259,0004,618
Retail deposits$71,279,0004,549
Estimated insured deposits$73,129,0004,414
IRAs and Keogh plan accounts$4,854,0004,465
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$75,763,0004,913
Deposits held in domestic offices$75,763,0004,903
Individuals, partnerships, and corporations$66,230,0005,145
U.S. Government$25,0005,312
States and political subdivisions in the U.S.$9,508,0001,729
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$17,264,0004,816
Demand deposits$8,462,0004,788
Nontransaction accounts$58,499,0003,816
Money market deposit accounts (MMDAs)$10,209,0003,146
Other savings deposits (excluding MMDAs)$3,618,0006,286
Total time deposits$44,672,0003,346
Total time and savings deposits$67,301,0004,732
Noninterest-bearing deposits$8,462,0005,039
Interest-bearing deposits$67,301,0004,787
Retail deposits$64,791,0005,043
Estimated insured deposits$67,636,0004,853
IRAs and Keogh plan accounts$4,769,0004,640
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$68,063,0005,344
Deposits held in domestic offices$68,063,0005,337
Individuals, partnerships, and corporations$63,685,0005,304
U.S. Government$78,0003,841
States and political subdivisions in the U.S.$4,300,0003,628
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,290,0004,550
Demand deposits$10,269,0004,203
Nontransaction accounts$48,773,0004,309
Money market deposit accounts (MMDAs)$12,529,0002,905
Other savings deposits (excluding MMDAs)$3,798,0006,666
Total time deposits$32,446,0004,094
Total time and savings deposits$57,794,0005,337
Noninterest-bearing deposits$10,269,0004,422
Interest-bearing deposits$57,794,0005,398
Retail deposits$64,429,0005,134
Estimated insured deposits$62,863,0005,157
IRAs and Keogh plan accounts$4,333,0004,930
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$71,911,0005,264
Deposits held in domestic offices$71,911,0005,255
Individuals, partnerships, and corporations$65,519,0005,297
U.S. Government$40,0004,715
States and political subdivisions in the U.S.$6,352,0002,442
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$19,093,0004,606
Demand deposits$10,570,0004,005
Nontransaction accounts$52,818,0004,080
Money market deposit accounts (MMDAs)$16,099,0002,539
Other savings deposits (excluding MMDAs)$4,319,0006,495
Total time deposits$32,400,0004,009
Total time and savings deposits$61,341,0005,230
Noninterest-bearing deposits$10,570,0004,238
Interest-bearing deposits$61,341,0005,348
Retail deposits$66,834,0005,152
Estimated insured deposits$64,297,0005,196
IRAs and Keogh plan accounts$4,169,0005,347
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$68,312,0005,619
Deposits held in domestic offices$68,312,0005,610
Individuals, partnerships, and corporations$61,441,0005,856
U.S. Government$109,0003,689
States and political subdivisions in the U.S.$6,762,0002,172
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$15,598,0005,317
Demand deposits$7,345,0005,217
Nontransaction accounts$52,714,0004,118
Money market deposit accounts (MMDAs)$14,212,0002,929
Other savings deposits (excluding MMDAs)$4,192,0006,334
Total time deposits$34,310,0003,963
Total time and savings deposits$60,967,0005,502
Noninterest-bearing deposits$7,345,0005,581
Interest-bearing deposits$60,967,0005,495
Retail deposits$62,483,0005,564
Estimated insured deposits$62,490,0005,518
IRAs and Keogh plan accounts$4,260,0005,556
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA