Home > Petit Jean State Bank > Total Deposits

Petit Jean State Bank, Total Deposits

2023-12-31Rank
Total deposits$193,709,0002,838
Deposits held in domestic offices$193,709,0002,838
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$79,511,0002,627
Demand deposits$41,921,0002,791
Nontransaction accounts$114,198,0002,728
Money market deposit accounts (MMDAs)$15,071,0003,046
Other savings deposits (excluding MMDAs)$19,265,0002,851
Total time deposits$79,862,0002,129
Total time and savings deposits$151,788,0002,687
Noninterest-bearing deposits$41,921,0002,777
Interest-bearing deposits$151,788,0002,752
Retail deposits$175,625,0002,776
Estimated insured deposits$166,085,0002,615
IRAs and Keogh plan accounts$5,198,0002,444
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$194,595,0002,830
Deposits held in domestic offices$194,595,0002,830
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$82,710,0002,564
Demand deposits$43,719,0002,760
Nontransaction accounts$111,885,0002,747
Money market deposit accounts (MMDAs)$17,406,0002,949
Other savings deposits (excluding MMDAs)$19,871,0002,862
Total time deposits$74,608,0002,137
Total time and savings deposits$150,876,0002,682
Noninterest-bearing deposits$43,719,0002,735
Interest-bearing deposits$150,876,0002,734
Retail deposits$178,299,0002,748
Estimated insured deposits$164,256,0002,631
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$195,510,0002,830
Deposits held in domestic offices$195,510,0002,830
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$86,608,0002,519
Demand deposits$46,487,0002,687
Nontransaction accounts$108,902,0002,760
Money market deposit accounts (MMDAs)$19,244,0002,886
Other savings deposits (excluding MMDAs)$21,129,0002,850
Total time deposits$68,529,0002,154
Total time and savings deposits$149,023,0002,689
Noninterest-bearing deposits$46,487,0002,687
Interest-bearing deposits$149,023,0002,748
Retail deposits$182,797,0002,727
Estimated insured deposits$164,201,0002,632
IRAs and Keogh plan accounts$5,271,0002,441
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$192,979,0002,868
Deposits held in domestic offices$192,979,0002,867
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$87,268,0002,589
Demand deposits$45,777,0002,776
Nontransaction accounts$105,711,0002,835
Money market deposit accounts (MMDAs)$19,694,0002,963
Other savings deposits (excluding MMDAs)$21,928,0002,903
Total time deposits$64,089,0002,136
Total time and savings deposits$147,202,0002,733
Noninterest-bearing deposits$45,777,0002,775
Interest-bearing deposits$147,202,0002,799
Retail deposits$183,199,0002,785
Estimated insured deposits$159,272,0002,698
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$191,665,0002,897
Deposits held in domestic offices$191,665,0002,895
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,447,0002,566
Demand deposits$46,595,0002,823
Nontransaction accounts$100,218,0002,886
Money market deposit accounts (MMDAs)$19,934,0002,999
Other savings deposits (excluding MMDAs)$20,584,0003,040
Total time deposits$59,700,0002,084
Total time and savings deposits$145,070,0002,745
Noninterest-bearing deposits$46,595,0002,832
Interest-bearing deposits$145,070,0002,821
Retail deposits$184,236,0002,828
Estimated insured deposits$155,166,0002,725
IRAs and Keogh plan accounts$5,499,0002,455
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$195,597,0002,901
Deposits held in domestic offices$195,597,0002,900
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$93,931,0002,550
Demand deposits$49,457,0002,770
Nontransaction accounts$101,666,0002,887
Money market deposit accounts (MMDAs)$20,503,0003,048
Other savings deposits (excluding MMDAs)$21,243,0003,070
Total time deposits$59,920,0002,028
Total time and savings deposits$146,140,0002,751
Noninterest-bearing deposits$49,457,0002,784
Interest-bearing deposits$146,140,0002,821
Retail deposits$187,202,0002,844
Estimated insured deposits$157,303,0002,727
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$193,203,0002,959
Deposits held in domestic offices$193,203,0002,959
Individuals, partnerships, and corporations$175,038,0002,908
U.S. Government$2,000608
States and political subdivisions in the U.S.$18,163,0002,454
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$92,598,0002,597
Demand deposits$47,599,0002,855
Nontransaction accounts$100,605,0002,948
Money market deposit accounts (MMDAs)$20,748,0003,107
Other savings deposits (excluding MMDAs)$20,379,0003,168
Total time deposits$59,478,0002,047
Total time and savings deposits$145,604,0002,802
Noninterest-bearing deposits$47,599,0002,868
Interest-bearing deposits$145,604,0002,870
Retail deposits$185,099,0002,911
Estimated insured deposits$155,097,0002,792
IRAs and Keogh plan accounts$5,627,0002,527
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$189,726,0002,998
Deposits held in domestic offices$189,726,0002,998
Individuals, partnerships, and corporations$174,064,0002,925
U.S. Government$2,000606
States and political subdivisions in the U.S.$15,660,0002,613
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$89,449,0002,637
Demand deposits$46,591,0002,856
Nontransaction accounts$100,277,0002,971
Money market deposit accounts (MMDAs)$20,525,0003,121
Other savings deposits (excluding MMDAs)$19,718,0003,206
Total time deposits$60,034,0002,055
Total time and savings deposits$143,135,0002,837
Noninterest-bearing deposits$46,591,0002,878
Interest-bearing deposits$143,135,0002,905
Retail deposits$182,379,0002,938
Estimated insured deposits$155,142,0002,795
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$184,300,0003,019
Deposits held in domestic offices$184,300,0003,019
Individuals, partnerships, and corporations$167,065,0002,974
U.S. Government$7,000541
States and political subdivisions in the U.S.$17,228,0002,507
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$85,947,0002,667
Demand deposits$42,683,0002,950
Nontransaction accounts$98,353,0002,987
Money market deposit accounts (MMDAs)$19,872,0003,128
Other savings deposits (excluding MMDAs)$18,441,0003,263
Total time deposits$60,040,0002,111
Total time and savings deposits$141,617,0002,842
Noninterest-bearing deposits$42,683,0002,990
Interest-bearing deposits$141,617,0002,911
Retail deposits$176,026,0002,980
Estimated insured deposits$152,408,0002,833
IRAs and Keogh plan accounts$5,673,0002,567
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$181,481,0003,046
Deposits held in domestic offices$181,481,0003,046
Individuals, partnerships, and corporations$163,579,0003,008
U.S. Government$1,000726
States and political subdivisions in the U.S.$17,901,0002,437
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,223,0002,670
Demand deposits$40,926,0002,968
Nontransaction accounts$98,258,0003,018
Money market deposit accounts (MMDAs)$19,430,0003,153
Other savings deposits (excluding MMDAs)$17,924,0003,293
Total time deposits$60,904,0002,153
Total time and savings deposits$140,555,0002,862
Noninterest-bearing deposits$40,926,0003,032
Interest-bearing deposits$140,555,0002,933
Retail deposits$172,237,0003,012
Estimated insured deposits$149,012,0002,877
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$180,314,0003,046
Deposits held in domestic offices$180,314,0003,046
Individuals, partnerships, and corporations$163,247,0003,001
U.S. Government$1,000704
States and political subdivisions in the U.S.$17,066,0002,503
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,459,0002,650
Demand deposits$41,318,0002,924
Nontransaction accounts$97,855,0003,007
Money market deposit accounts (MMDAs)$19,231,0003,139
Other savings deposits (excluding MMDAs)$17,620,0003,304
Total time deposits$61,004,0002,193
Total time and savings deposits$138,996,0002,869
Noninterest-bearing deposits$41,318,0002,989
Interest-bearing deposits$138,996,0002,931
Retail deposits$171,331,0002,995
Estimated insured deposits$149,095,0002,880
IRAs and Keogh plan accounts$5,892,0002,586
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$175,596,0003,076
Deposits held in domestic offices$175,596,0003,076
Individuals, partnerships, and corporations$161,486,0003,009
U.S. Government$1,000695
States and political subdivisions in the U.S.$14,109,0002,690
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,522,0002,707
Demand deposits$40,881,0002,940
Nontransaction accounts$97,074,0003,011
Money market deposit accounts (MMDAs)$19,791,0003,093
Other savings deposits (excluding MMDAs)$16,247,0003,366
Total time deposits$61,036,0002,237
Total time and savings deposits$134,715,0002,914
Noninterest-bearing deposits$40,881,0003,007
Interest-bearing deposits$134,715,0002,972
Retail deposits$166,483,0003,028
Estimated insured deposits$149,798,0002,874
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$170,865,0003,037
Deposits held in domestic offices$170,865,0003,036
Individuals, partnerships, and corporations$154,089,0002,989
U.S. Government$2,000714
States and political subdivisions in the U.S.$16,774,0002,469
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,477,0002,607
Demand deposits$36,477,0002,950
Nontransaction accounts$95,388,0003,001
Money market deposit accounts (MMDAs)$19,836,0003,040
Other savings deposits (excluding MMDAs)$14,708,0003,381
Total time deposits$60,844,0002,277
Total time and savings deposits$134,388,0002,858
Noninterest-bearing deposits$36,477,0003,031
Interest-bearing deposits$134,388,0002,923
Retail deposits$160,968,0002,987
Estimated insured deposits$143,271,0002,865
IRAs and Keogh plan accounts$6,116,0002,535
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$166,485,0003,028
Deposits held in domestic offices$166,485,0003,028
Individuals, partnerships, and corporations$150,925,0002,971
U.S. Government$0867
States and political subdivisions in the U.S.$15,560,0002,480
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,490,0002,525
Demand deposits$37,196,0002,827
Nontransaction accounts$92,995,0003,029
Money market deposit accounts (MMDAs)$18,330,0003,076
Other savings deposits (excluding MMDAs)$13,868,0003,436
Total time deposits$60,797,0002,313
Total time and savings deposits$129,289,0002,891
Noninterest-bearing deposits$37,196,0002,935
Interest-bearing deposits$129,289,0002,945
Retail deposits$156,589,0002,977
Estimated insured deposits$140,037,0002,878
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$166,823,0002,999
Deposits held in domestic offices$166,823,0002,999
Individuals, partnerships, and corporations$153,160,0002,939
U.S. Government$0863
States and political subdivisions in the U.S.$13,663,0002,645
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,316,0002,496
Demand deposits$39,458,0002,696
Nontransaction accounts$93,507,0003,004
Money market deposit accounts (MMDAs)$18,237,0003,054
Other savings deposits (excluding MMDAs)$13,450,0003,436
Total time deposits$61,820,0002,336
Total time and savings deposits$127,365,0002,901
Noninterest-bearing deposits$39,458,0002,841
Interest-bearing deposits$127,365,0002,956
Retail deposits$156,596,0002,951
Estimated insured deposits$139,169,0002,888
IRAs and Keogh plan accounts$6,079,0002,561
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$156,091,0002,998
Deposits held in domestic offices$156,091,0002,998
Individuals, partnerships, and corporations$144,015,0002,900
U.S. Government$0886
States and political subdivisions in the U.S.$12,076,0002,787
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,692,0002,385
Demand deposits$32,828,0002,633
Nontransaction accounts$91,399,0003,007
Money market deposit accounts (MMDAs)$16,725,0003,086
Other savings deposits (excluding MMDAs)$12,498,0003,431
Total time deposits$62,176,0002,350
Total time and savings deposits$123,263,0002,896
Noninterest-bearing deposits$32,828,0002,788
Interest-bearing deposits$123,263,0002,945
Retail deposits$145,887,0002,927
Estimated insured deposits$132,005,0002,865
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$158,307,0002,987
Deposits held in domestic offices$158,307,0002,987
Individuals, partnerships, and corporations$144,502,0002,896
U.S. Government$01,019
States and political subdivisions in the U.S.$13,805,0002,618
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,037,0002,386
Demand deposits$30,646,0002,776
Nontransaction accounts$93,270,0002,981
Money market deposit accounts (MMDAs)$18,486,0002,972
Other savings deposits (excluding MMDAs)$13,340,0003,308
Total time deposits$61,444,0002,392
Total time and savings deposits$127,661,0002,853
Noninterest-bearing deposits$30,646,0002,933
Interest-bearing deposits$127,661,0002,899
Retail deposits$149,202,0002,896
Estimated insured deposits$130,891,0002,885
IRAs and Keogh plan accounts$6,051,0002,595
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$155,176,0003,011
Deposits held in domestic offices$155,176,0003,011
Individuals, partnerships, and corporations$141,571,0002,930
U.S. Government$0965
States and political subdivisions in the U.S.$13,605,0002,557
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,827,0002,394
Demand deposits$29,989,0002,788
Nontransaction accounts$91,349,0003,042
Money market deposit accounts (MMDAs)$18,868,0002,975
Other savings deposits (excluding MMDAs)$13,577,0003,298
Total time deposits$58,904,0002,491
Total time and savings deposits$125,187,0002,893
Noninterest-bearing deposits$29,989,0002,964
Interest-bearing deposits$125,187,0002,927
Retail deposits$148,216,0002,905
Estimated insured deposits$129,068,0002,919
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$153,259,0003,029
Deposits held in domestic offices$153,259,0003,029
Individuals, partnerships, and corporations$142,189,0002,924
U.S. Government$0960
States and political subdivisions in the U.S.$11,070,0002,882
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,547,0002,409
Demand deposits$32,125,0002,656
Nontransaction accounts$90,712,0003,064
Money market deposit accounts (MMDAs)$18,926,0002,983
Other savings deposits (excluding MMDAs)$13,695,0003,298
Total time deposits$58,091,0002,506
Total time and savings deposits$121,134,0002,962
Noninterest-bearing deposits$32,125,0002,826
Interest-bearing deposits$121,134,0003,000
Retail deposits$146,535,0002,918
Estimated insured deposits$129,469,0002,915
IRAs and Keogh plan accounts$5,635,0002,795
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$152,069,0003,088
Deposits held in domestic offices$152,069,0003,088
Individuals, partnerships, and corporations$140,291,0002,982
U.S. Government$0998
States and political subdivisions in the U.S.$11,778,0002,847
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,539,0002,432
Demand deposits$30,849,0002,748
Nontransaction accounts$89,530,0003,109
Money market deposit accounts (MMDAs)$18,611,0003,044
Other savings deposits (excluding MMDAs)$12,891,0003,462
Total time deposits$58,028,0002,517
Total time and savings deposits$121,220,0002,997
Noninterest-bearing deposits$30,849,0002,936
Interest-bearing deposits$121,220,0003,033
Retail deposits$145,984,0002,973
Estimated insured deposits$130,263,0002,923
IRAs and Keogh plan accounts$5,652,0002,808
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$151,424,0003,087
Deposits held in domestic offices$151,424,0003,087
Individuals, partnerships, and corporations$137,588,0003,015
U.S. Government$1,000933
States and political subdivisions in the U.S.$13,835,0002,618
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,234,0002,436
Demand deposits$30,808,0002,769
Nontransaction accounts$88,190,0003,119
Money market deposit accounts (MMDAs)$19,230,0003,019
Other savings deposits (excluding MMDAs)$12,700,0003,470
Total time deposits$56,260,0002,523
Total time and savings deposits$120,616,0002,999
Noninterest-bearing deposits$30,808,0002,967
Interest-bearing deposits$120,616,0003,038
Retail deposits$146,767,0002,958
Estimated insured deposits$126,500,0002,974
IRAs and Keogh plan accounts$5,795,0002,781
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$154,848,0003,036
Deposits held in domestic offices$154,848,0003,036
Individuals, partnerships, and corporations$140,511,0002,982
U.S. Government$01,011
States and political subdivisions in the U.S.$14,337,0002,505
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,637,0002,375
Demand deposits$31,111,0002,730
Nontransaction accounts$91,211,0003,067
Money market deposit accounts (MMDAs)$20,258,0002,976
Other savings deposits (excluding MMDAs)$13,771,0003,367
Total time deposits$57,182,0002,506
Total time and savings deposits$123,737,0002,957
Noninterest-bearing deposits$31,111,0002,923
Interest-bearing deposits$123,737,0002,993
Retail deposits$150,023,0002,931
Estimated insured deposits$127,723,0002,970
IRAs and Keogh plan accounts$5,947,0002,790
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$154,669,0003,056
Deposits held in domestic offices$154,669,0003,056
Individuals, partnerships, and corporations$141,215,0002,985
U.S. Government$01,101
States and political subdivisions in the U.S.$13,454,0002,637
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,997,0002,428
Demand deposits$31,832,0002,705
Nontransaction accounts$91,672,0003,083
Money market deposit accounts (MMDAs)$21,011,0002,970
Other savings deposits (excluding MMDAs)$13,734,0003,404
Total time deposits$56,927,0002,489
Total time and savings deposits$122,837,0002,989
Noninterest-bearing deposits$31,832,0002,903
Interest-bearing deposits$122,837,0003,021
Retail deposits$149,840,0002,956
Estimated insured deposits$128,336,0002,983
IRAs and Keogh plan accounts$6,017,0002,795
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$153,673,0003,113
Deposits held in domestic offices$153,673,0003,113
Individuals, partnerships, and corporations$140,540,0003,034
U.S. Government$01,097
States and political subdivisions in the U.S.$13,133,0002,673
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,705,0002,563
Demand deposits$28,930,0002,889
Nontransaction accounts$93,968,0003,074
Money market deposit accounts (MMDAs)$22,112,0002,946
Other savings deposits (excluding MMDAs)$13,379,0003,482
Total time deposits$58,477,0002,453
Total time and savings deposits$124,743,0002,986
Noninterest-bearing deposits$28,930,0003,076
Interest-bearing deposits$124,743,0003,023
Retail deposits$149,348,0002,990
Estimated insured deposits$128,835,0003,015
IRAs and Keogh plan accounts$5,813,0002,888
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$155,138,0003,111
Deposits held in domestic offices$155,138,0003,111
Individuals, partnerships, and corporations$139,538,0003,073
U.S. Government$2,000920
States and political subdivisions in the U.S.$15,598,0002,451
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,339,0002,519
Demand deposits$28,085,0002,983
Nontransaction accounts$93,799,0003,099
Money market deposit accounts (MMDAs)$22,258,0002,964
Other savings deposits (excluding MMDAs)$13,043,0003,499
Total time deposits$58,498,0002,486
Total time and savings deposits$127,053,0002,976
Noninterest-bearing deposits$28,085,0003,171
Interest-bearing deposits$127,053,0002,998
Retail deposits$150,811,0002,984
Estimated insured deposits$126,344,0003,072
IRAs and Keogh plan accounts$5,729,0002,971
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$163,850,0003,015
Deposits held in domestic offices$163,850,0003,015
Individuals, partnerships, and corporations$142,335,0003,055
U.S. Government$2,000817
States and political subdivisions in the U.S.$21,513,0001,946
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,703,0002,203
Demand deposits$30,404,0002,785
Nontransaction accounts$94,147,0003,123
Money market deposit accounts (MMDAs)$20,497,0003,102
Other savings deposits (excluding MMDAs)$13,271,0003,491
Total time deposits$60,379,0002,445
Total time and savings deposits$133,446,0002,909
Noninterest-bearing deposits$30,404,0002,981
Interest-bearing deposits$133,446,0002,936
Retail deposits$159,026,0002,876
Estimated insured deposits$129,701,0003,038
IRAs and Keogh plan accounts$6,004,0002,947
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$160,517,0003,053
Deposits held in domestic offices$160,517,0003,053
Individuals, partnerships, and corporations$145,331,0003,007
U.S. Government$2,000834
States and political subdivisions in the U.S.$15,184,0002,458
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,978,0002,398
Demand deposits$28,592,0002,883
Nontransaction accounts$96,539,0003,097
Money market deposit accounts (MMDAs)$21,463,0003,066
Other savings deposits (excluding MMDAs)$13,777,0003,450
Total time deposits$61,299,0002,430
Total time and savings deposits$131,925,0002,949
Noninterest-bearing deposits$28,592,0003,076
Interest-bearing deposits$131,925,0002,966
Retail deposits$156,011,0002,927
Estimated insured deposits$130,997,0003,031
IRAs and Keogh plan accounts$6,070,0002,959
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$160,917,0003,094
Deposits held in domestic offices$160,917,0003,094
Individuals, partnerships, and corporations$146,842,0003,013
U.S. Government$01,186
States and political subdivisions in the U.S.$14,075,0002,592
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,892,0002,533
Demand deposits$28,561,0002,905
Nontransaction accounts$100,025,0003,069
Money market deposit accounts (MMDAs)$20,622,0003,146
Other savings deposits (excluding MMDAs)$17,316,0003,103
Total time deposits$62,087,0002,421
Total time and savings deposits$132,356,0002,970
Noninterest-bearing deposits$28,561,0003,120
Interest-bearing deposits$132,356,0002,995
Retail deposits$156,914,0002,947
Estimated insured deposits$131,839,0003,044
IRAs and Keogh plan accounts$6,205,0002,956
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$159,404,0003,097
Deposits held in domestic offices$159,404,0003,097
Individuals, partnerships, and corporations$143,606,0003,054
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$15,796,0002,442
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,282,0002,504
Demand deposits$26,509,0003,062
Nontransaction accounts$98,122,0003,097
Money market deposit accounts (MMDAs)$18,799,0003,283
Other savings deposits (excluding MMDAs)$16,629,0003,110
Total time deposits$62,694,0002,429
Total time and savings deposits$132,895,0002,957
Noninterest-bearing deposits$26,509,0003,276
Interest-bearing deposits$132,895,0002,977
Retail deposits$155,694,0002,953
Estimated insured deposits$129,582,0003,064
IRAs and Keogh plan accounts$6,289,0002,963
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$154,427,0003,145
Deposits held in domestic offices$154,427,0003,145
Individuals, partnerships, and corporations$137,120,0003,134
U.S. Government$01,248
States and political subdivisions in the U.S.$17,307,0002,258
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,031,0002,486
Demand deposits$26,020,0003,047
Nontransaction accounts$94,396,0003,181
Money market deposit accounts (MMDAs)$16,339,0003,497
Other savings deposits (excluding MMDAs)$16,492,0003,118
Total time deposits$61,565,0002,488
Total time and savings deposits$128,407,0003,018
Noninterest-bearing deposits$26,020,0003,262
Interest-bearing deposits$128,407,0003,033
Retail deposits$150,419,0003,002
Estimated insured deposits$125,500,0003,137
IRAs and Keogh plan accounts$6,290,0003,002
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$156,413,0003,125
Deposits held in domestic offices$156,413,0003,125
Individuals, partnerships, and corporations$140,064,0003,091
U.S. Government$01,147
States and political subdivisions in the U.S.$16,349,0002,338
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$60,581,0002,443
Demand deposits$27,398,0002,893
Nontransaction accounts$95,832,0003,179
Money market deposit accounts (MMDAs)$17,540,0003,394
Other savings deposits (excluding MMDAs)$16,214,0003,174
Total time deposits$62,078,0002,505
Total time and savings deposits$129,015,0003,028
Noninterest-bearing deposits$27,398,0003,129
Interest-bearing deposits$129,015,0003,040
Retail deposits$152,407,0002,978
Estimated insured deposits$127,558,0003,112
IRAs and Keogh plan accounts$6,360,0003,004
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$162,050,0003,066
Deposits held in domestic offices$162,050,0003,066
Individuals, partnerships, and corporations$145,353,0003,014
U.S. Government$01,159
States and political subdivisions in the U.S.$16,697,0002,326
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$61,727,0002,410
Demand deposits$28,456,0002,810
Nontransaction accounts$100,323,0003,109
Money market deposit accounts (MMDAs)$18,820,0003,316
Other savings deposits (excluding MMDAs)$18,904,0002,916
Total time deposits$62,599,0002,498
Total time and savings deposits$133,594,0002,968
Noninterest-bearing deposits$28,456,0003,058
Interest-bearing deposits$133,594,0002,982
Retail deposits$157,766,0002,937
Estimated insured deposits$127,978,0003,111
IRAs and Keogh plan accounts$6,809,0002,897
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$163,498,0003,054
Deposits held in domestic offices$163,498,0003,054
Individuals, partnerships, and corporations$144,002,0003,047
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$19,495,0002,060
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$64,342,0002,355
Demand deposits$27,323,0002,974
Nontransaction accounts$99,156,0003,122
Money market deposit accounts (MMDAs)$17,503,0003,438
Other savings deposits (excluding MMDAs)$18,243,0002,924
Total time deposits$63,410,0002,487
Total time and savings deposits$136,175,0002,914
Noninterest-bearing deposits$27,323,0003,216
Interest-bearing deposits$136,175,0002,927
Retail deposits$158,965,0002,924
Estimated insured deposits$127,004,0003,122
IRAs and Keogh plan accounts$6,752,0002,933
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$159,038,0003,111
Deposits held in domestic offices$159,038,0003,111
Individuals, partnerships, and corporations$143,030,0003,076
U.S. Government$1,000986
States and political subdivisions in the U.S.$16,007,0002,314
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$57,638,0002,496
Demand deposits$26,026,0002,981
Nontransaction accounts$101,400,0003,114
Money market deposit accounts (MMDAs)$18,658,0003,399
Other savings deposits (excluding MMDAs)$18,632,0002,898
Total time deposits$64,110,0002,496
Total time and savings deposits$133,012,0002,968
Noninterest-bearing deposits$26,026,0003,237
Interest-bearing deposits$133,012,0002,976
Retail deposits$154,508,0002,975
Estimated insured deposits$125,452,0003,157
IRAs and Keogh plan accounts$6,640,0003,003
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$162,065,0003,080
Deposits held in domestic offices$162,065,0003,080
Individuals, partnerships, and corporations$146,464,0003,033
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$15,599,0002,359
Commercial banks and other depository institutions in U.S.$1,0002,913
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,675,0002,476
Demand deposits$28,571,0002,754
Nontransaction accounts$103,390,0003,068
Money market deposit accounts (MMDAs)$18,880,0003,394
Other savings deposits (excluding MMDAs)$19,598,0002,832
Total time deposits$64,912,0002,498
Total time and savings deposits$133,494,0002,982
Noninterest-bearing deposits$28,571,0003,048
Interest-bearing deposits$133,494,0002,980
Retail deposits$157,537,0002,947
Estimated insured deposits$127,046,0003,147
IRAs and Keogh plan accounts$6,680,0003,015
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$152,168,0003,231
Deposits held in domestic offices$152,168,0003,231
Individuals, partnerships, and corporations$135,909,0003,216
U.S. Government$01,228
States and political subdivisions in the U.S.$16,257,0002,314
Commercial banks and other depository institutions in U.S.$2,0002,910
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,666,0002,457
Demand deposits$27,264,0002,848
Nontransaction accounts$93,502,0003,321
Money market deposit accounts (MMDAs)$17,882,0003,517
Other savings deposits (excluding MMDAs)$9,843,0004,070
Total time deposits$65,777,0002,494
Total time and savings deposits$124,904,0003,158
Noninterest-bearing deposits$27,264,0003,152
Interest-bearing deposits$124,904,0003,171
Retail deposits$147,342,0003,112
Estimated insured deposits$127,474,0003,161
IRAs and Keogh plan accounts$6,533,0003,095
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$150,826,0003,262
Deposits held in domestic offices$150,826,0003,262
Individuals, partnerships, and corporations$133,711,0003,274
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$17,112,0002,239
Commercial banks and other depository institutions in U.S.$2,0002,982
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,061,0002,498
Demand deposits$26,143,0002,967
Nontransaction accounts$92,765,0003,333
Money market deposit accounts (MMDAs)$17,034,0003,600
Other savings deposits (excluding MMDAs)$9,736,0004,059
Total time deposits$65,995,0002,518
Total time and savings deposits$124,683,0003,152
Noninterest-bearing deposits$26,143,0003,261
Interest-bearing deposits$124,683,0003,162
Retail deposits$145,999,0003,143
Estimated insured deposits$125,905,0003,200
IRAs and Keogh plan accounts$6,420,0003,199
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$146,341,0003,337
Deposits held in domestic offices$146,341,0003,337
Individuals, partnerships, and corporations$129,304,0003,359
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$17,033,0002,173
Commercial banks and other depository institutions in U.S.$3,0003,039
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,085,0002,465
Demand deposits$25,058,0002,981
Nontransaction accounts$90,256,0003,454
Money market deposit accounts (MMDAs)$14,548,0003,884
Other savings deposits (excluding MMDAs)$9,164,0004,181
Total time deposits$66,545,0002,549
Total time and savings deposits$121,283,0003,253
Noninterest-bearing deposits$25,058,0003,291
Interest-bearing deposits$121,283,0003,256
Retail deposits$141,003,0003,233
Estimated insured deposits$124,022,0003,278
IRAs and Keogh plan accounts$6,771,0003,136
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$143,275,0003,394
Deposits held in domestic offices$143,275,0003,394
Individuals, partnerships, and corporations$128,348,0003,397
U.S. Government$2,000957
States and political subdivisions in the U.S.$14,921,0002,373
Commercial banks and other depository institutions in U.S.$4,0003,060
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,940,0002,599
Demand deposits$25,010,0002,957
Nontransaction accounts$90,335,0003,469
Money market deposit accounts (MMDAs)$14,269,0003,944
Other savings deposits (excluding MMDAs)$8,971,0004,242
Total time deposits$67,094,0002,580
Total time and savings deposits$118,265,0003,337
Noninterest-bearing deposits$25,010,0003,285
Interest-bearing deposits$118,265,0003,335
Retail deposits$137,684,0003,279
Estimated insured deposits$124,099,0003,310
IRAs and Keogh plan accounts$6,896,0003,134
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$141,271,0003,464
Deposits held in domestic offices$141,271,0003,464
Individuals, partnerships, and corporations$127,186,0003,460
U.S. Government$01,317
States and political subdivisions in the U.S.$14,079,0002,493
Commercial banks and other depository institutions in U.S.$6,0003,054
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,709,0002,732
Demand deposits$23,951,0003,047
Nontransaction accounts$90,562,0003,507
Money market deposit accounts (MMDAs)$14,154,0004,020
Other savings deposits (excluding MMDAs)$9,407,0004,175
Total time deposits$67,001,0002,630
Total time and savings deposits$117,320,0003,397
Noninterest-bearing deposits$23,951,0003,380
Interest-bearing deposits$117,320,0003,404
Retail deposits$135,635,0003,350
Estimated insured deposits$124,033,0003,340
IRAs and Keogh plan accounts$6,183,0003,407
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$138,378,0003,513
Deposits held in domestic offices$138,378,0003,513
Individuals, partnerships, and corporations$124,302,0003,505
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$14,065,0002,476
Commercial banks and other depository institutions in U.S.$10,0003,066
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,166,0002,829
Demand deposits$21,984,0003,274
Nontransaction accounts$90,212,0003,525
Money market deposit accounts (MMDAs)$14,506,0003,959
Other savings deposits (excluding MMDAs)$8,772,0004,243
Total time deposits$66,934,0002,666
Total time and savings deposits$116,394,0003,427
Noninterest-bearing deposits$21,984,0003,584
Interest-bearing deposits$116,394,0003,426
Retail deposits$132,216,0003,414
Estimated insured deposits$120,890,0003,394
IRAs and Keogh plan accounts$6,191,0003,444
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$136,739,0003,557
Deposits held in domestic offices$136,739,0003,557
Individuals, partnerships, and corporations$122,543,0003,570
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$14,172,0002,366
Commercial banks and other depository institutions in U.S.$22,0003,063
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,244,0002,744
Demand deposits$22,726,0003,130
Nontransaction accounts$88,495,0003,630
Money market deposit accounts (MMDAs)$14,385,0004,036
Other savings deposits (excluding MMDAs)$8,454,0004,311
Total time deposits$65,657,0002,768
Total time and savings deposits$114,013,0003,500
Noninterest-bearing deposits$22,726,0003,459
Interest-bearing deposits$114,013,0003,496
Retail deposits$130,573,0003,462
Estimated insured deposits$119,100,0003,457
IRAs and Keogh plan accounts$6,090,0003,538
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$135,669,0003,595
Deposits held in domestic offices$135,669,0003,594
Individuals, partnerships, and corporations$122,806,0003,579
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$12,823,0002,571
Commercial banks and other depository institutions in U.S.$39,0003,026
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,467,0002,768
Demand deposits$22,586,0003,081
Nontransaction accounts$88,202,0003,663
Money market deposit accounts (MMDAs)$13,831,0004,111
Other savings deposits (excluding MMDAs)$8,466,0004,325
Total time deposits$65,904,0002,808
Total time and savings deposits$113,083,0003,536
Noninterest-bearing deposits$22,586,0003,429
Interest-bearing deposits$113,083,0003,528
Retail deposits$129,508,0003,500
Estimated insured deposits$120,515,0003,442
IRAs and Keogh plan accounts$6,138,0003,545
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$136,732,0003,621
Deposits held in domestic offices$136,732,0003,620
Individuals, partnerships, and corporations$124,062,0003,605
U.S. Government$5,000856
States and political subdivisions in the U.S.$12,596,0002,622
Commercial banks and other depository institutions in U.S.$69,0003,029
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,555,0002,843
Demand deposits$21,912,0003,195
Nontransaction accounts$90,177,0003,660
Money market deposit accounts (MMDAs)$15,310,0004,003
Other savings deposits (excluding MMDAs)$8,307,0004,380
Total time deposits$66,560,0002,836
Total time and savings deposits$114,820,0003,546
Noninterest-bearing deposits$21,912,0003,539
Interest-bearing deposits$114,820,0003,540
Retail deposits$130,815,0003,510
Estimated insured deposits$117,759,0003,552
IRAs and Keogh plan accounts$6,203,0003,555
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$139,510,0003,563
Deposits held in domestic offices$139,510,0003,562
Individuals, partnerships, and corporations$125,988,0003,555
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$13,421,0002,504
Commercial banks and other depository institutions in U.S.$100,0002,963
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,940,0002,844
Demand deposits$22,296,0003,214
Nontransaction accounts$92,570,0003,593
Money market deposit accounts (MMDAs)$16,424,0003,819
Other savings deposits (excluding MMDAs)$7,896,0004,407
Total time deposits$68,251,0002,804
Total time and savings deposits$117,214,0003,490
Noninterest-bearing deposits$22,296,0003,569
Interest-bearing deposits$117,214,0003,483
Retail deposits$133,085,0003,468
Estimated insured deposits$131,147,0003,378
IRAs and Keogh plan accounts$6,104,0003,607
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$137,685,0003,608
Deposits held in domestic offices$137,685,0003,607
Individuals, partnerships, and corporations$124,549,0003,585
U.S. Government$01,457
States and political subdivisions in the U.S.$12,636,0002,549
Commercial banks and other depository institutions in U.S.$500,0002,191
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,327,0002,747
Demand deposits$21,523,0003,089
Nontransaction accounts$92,358,0003,653
Money market deposit accounts (MMDAs)$16,192,0003,891
Other savings deposits (excluding MMDAs)$7,463,0004,492
Total time deposits$68,702,0002,870
Total time and savings deposits$116,162,0003,512
Noninterest-bearing deposits$21,523,0003,482
Interest-bearing deposits$116,162,0003,506
Retail deposits$131,506,0003,482
Estimated insured deposits$120,700,0003,605
IRAs and Keogh plan accounts$6,214,0003,643
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$137,174,0003,619
Deposits held in domestic offices$137,174,0003,619
Individuals, partnerships, and corporations$123,996,0003,602
U.S. Government$01,535
States and political subdivisions in the U.S.$11,428,0002,712
Commercial banks and other depository institutions in U.S.$1,750,0001,515
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,499,0002,773
Demand deposits$21,030,0003,115
Nontransaction accounts$92,675,0003,672
Money market deposit accounts (MMDAs)$16,334,0003,869
Other savings deposits (excluding MMDAs)$7,639,0004,454
Total time deposits$68,702,0002,940
Total time and savings deposits$116,144,0003,544
Noninterest-bearing deposits$21,030,0003,493
Interest-bearing deposits$116,144,0003,534
Retail deposits$131,003,0003,507
Estimated insured deposits$120,129,0003,621
IRAs and Keogh plan accounts$6,286,0003,644
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$134,347,0003,709
Deposits held in domestic offices$134,347,0003,709
Individuals, partnerships, and corporations$122,476,0003,676
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$10,278,0002,951
Commercial banks and other depository institutions in U.S.$1,591,0001,576
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,160,0002,855
Demand deposits$21,121,0003,121
Nontransaction accounts$91,187,0003,764
Money market deposit accounts (MMDAs)$15,305,0003,999
Other savings deposits (excluding MMDAs)$7,558,0004,477
Total time deposits$68,324,0003,020
Total time and savings deposits$113,226,0003,660
Noninterest-bearing deposits$21,121,0003,500
Interest-bearing deposits$113,226,0003,647
Retail deposits$128,063,0003,593
Estimated insured deposits$119,696,0003,689
IRAs and Keogh plan accounts$6,367,0003,625
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$132,879,0003,696
Deposits held in domestic offices$132,879,0003,696
Individuals, partnerships, and corporations$120,191,0003,685
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$10,940,0002,747
Commercial banks and other depository institutions in U.S.$1,745,0001,436
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,436,0002,882
Demand deposits$20,088,0003,176
Nontransaction accounts$91,443,0003,742
Money market deposit accounts (MMDAs)$16,131,0003,861
Other savings deposits (excluding MMDAs)$6,962,0004,519
Total time deposits$68,351,0003,066
Total time and savings deposits$112,791,0003,617
Noninterest-bearing deposits$20,088,0003,538
Interest-bearing deposits$112,791,0003,632
Retail deposits$126,605,0003,579
Estimated insured deposits$116,408,0003,725
IRAs and Keogh plan accounts$6,426,0003,620
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$141,259,0003,539
Deposits held in domestic offices$141,259,0003,538
Individuals, partnerships, and corporations$122,164,0003,662
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$17,193,0001,921
Commercial banks and other depository institutions in U.S.$1,898,0001,432
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,274,0002,420
Demand deposits$20,929,0002,894
Nontransaction accounts$93,985,0003,710
Money market deposit accounts (MMDAs)$16,205,0003,850
Other savings deposits (excluding MMDAs)$7,316,0004,390
Total time deposits$70,463,0003,061
Total time and savings deposits$120,330,0003,457
Noninterest-bearing deposits$20,929,0003,299
Interest-bearing deposits$120,330,0003,465
Retail deposits$135,343,0003,383
Estimated insured deposits$119,488,0003,662
IRAs and Keogh plan accounts$6,693,0003,570
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$131,723,0003,727
Deposits held in domestic offices$131,723,0003,726
Individuals, partnerships, and corporations$121,451,0003,679
U.S. Government$01,633
States and political subdivisions in the U.S.$10,272,0002,763
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$39,209,0002,869
Demand deposits$19,962,0002,950
Nontransaction accounts$92,514,0003,781
Money market deposit accounts (MMDAs)$14,568,0004,030
Other savings deposits (excluding MMDAs)$7,349,0004,388
Total time deposits$70,595,0003,110
Total time and savings deposits$111,761,0003,686
Noninterest-bearing deposits$19,962,0003,342
Interest-bearing deposits$111,761,0003,694
Retail deposits$126,089,0003,571
Estimated insured deposits$118,956,0003,694
IRAs and Keogh plan accounts$6,612,0003,611
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$129,534,0003,821
Deposits held in domestic offices$129,534,0003,819
Individuals, partnerships, and corporations$118,447,0003,792
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$11,086,0002,669
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$38,165,0002,929
Demand deposits$19,001,0003,050
Nontransaction accounts$91,369,0003,875
Money market deposit accounts (MMDAs)$12,994,0004,234
Other savings deposits (excluding MMDAs)$7,495,0004,347
Total time deposits$70,879,0003,178
Total time and savings deposits$110,533,0003,776
Noninterest-bearing deposits$19,001,0003,443
Interest-bearing deposits$110,533,0003,798
Retail deposits$123,143,0003,674
Estimated insured deposits$117,134,0003,772
IRAs and Keogh plan accounts$6,566,0003,638
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$128,383,0003,837
Deposits held in domestic offices$128,383,0003,835
Individuals, partnerships, and corporations$116,717,0003,821
U.S. Government$21,0001,021
States and political subdivisions in the U.S.$11,645,0002,569
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$37,959,0002,901
Demand deposits$18,887,0003,029
Nontransaction accounts$90,424,0003,914
Money market deposit accounts (MMDAs)$12,292,0004,278
Other savings deposits (excluding MMDAs)$6,511,0004,520
Total time deposits$71,621,0003,204
Total time and savings deposits$109,496,0003,789
Noninterest-bearing deposits$18,887,0003,431
Interest-bearing deposits$109,496,0003,803
Retail deposits$121,736,0003,679
Estimated insured deposits$119,343,0003,680
IRAs and Keogh plan accounts$6,682,0003,625
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$131,818,0003,808
Deposits held in domestic offices$131,818,0003,806
Individuals, partnerships, and corporations$116,148,0003,864
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$15,669,0002,043
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$39,528,0002,648
Demand deposits$16,777,0003,233
Nontransaction accounts$92,290,0003,938
Money market deposit accounts (MMDAs)$11,324,0004,462
Other savings deposits (excluding MMDAs)$6,928,0004,415
Total time deposits$74,038,0003,215
Total time and savings deposits$115,041,0003,709
Noninterest-bearing deposits$16,777,0003,618
Interest-bearing deposits$115,041,0003,725
Retail deposits$125,678,0003,609
Estimated insured deposits$112,763,0003,805
IRAs and Keogh plan accounts$6,547,0003,721
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$123,627,0003,983
Deposits held in domestic offices$123,627,0003,982
Individuals, partnerships, and corporations$113,715,0003,941
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$9,909,0002,817
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,688,0003,093
Demand deposits$17,372,0003,069
Nontransaction accounts$89,939,0004,035
Money market deposit accounts (MMDAs)$10,058,0004,678
Other savings deposits (excluding MMDAs)$6,470,0004,583
Total time deposits$73,411,0003,307
Total time and savings deposits$106,255,0003,954
Noninterest-bearing deposits$17,372,0003,483
Interest-bearing deposits$106,255,0003,973
Retail deposits$117,500,0003,792
Estimated insured deposits$110,302,0003,884
IRAs and Keogh plan accounts$6,305,0003,812
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$125,472,0003,982
Deposits held in domestic offices$125,472,0003,980
Individuals, partnerships, and corporations$112,257,0004,017
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$13,213,0002,431
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$32,461,0003,224
Demand deposits$16,590,0003,211
Nontransaction accounts$93,011,0003,989
Money market deposit accounts (MMDAs)$9,708,0004,763
Other savings deposits (excluding MMDAs)$6,257,0004,667
Total time deposits$77,045,0003,242
Total time and savings deposits$108,882,0003,948
Noninterest-bearing deposits$16,590,0003,616
Interest-bearing deposits$108,882,0003,957
Retail deposits$117,182,0003,821
Estimated insured deposits$112,460,0003,860
IRAs and Keogh plan accounts$6,442,0003,781
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$122,498,0004,045
Deposits held in domestic offices$122,498,0004,043
Individuals, partnerships, and corporations$108,899,0004,095
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$13,591,0002,300
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$32,463,0003,305
Demand deposits$15,586,0003,513
Nontransaction accounts$90,035,0004,053
Money market deposit accounts (MMDAs)$9,345,0004,789
Other savings deposits (excluding MMDAs)$5,526,0004,840
Total time deposits$75,165,0003,332
Total time and savings deposits$106,912,0003,979
Noninterest-bearing deposits$15,586,0003,872
Interest-bearing deposits$106,912,0003,989
Retail deposits$83,766,0004,383
Estimated insured deposits$107,960,0003,966
IRAs and Keogh plan accounts$5,905,0003,969
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$120,092,0004,077
Deposits held in domestic offices$120,092,0004,075
Individuals, partnerships, and corporations$105,422,0004,161
U.S. Government$03,620
States and political subdivisions in the U.S.$14,670,0002,110
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$32,571,0003,077
Demand deposits$14,502,0003,542
Nontransaction accounts$87,521,0004,143
Money market deposit accounts (MMDAs)$9,574,0004,747
Other savings deposits (excluding MMDAs)$5,293,0004,943
Total time deposits$72,654,0003,497
Total time and savings deposits$105,590,0004,004
Noninterest-bearing deposits$14,502,0003,904
Interest-bearing deposits$105,590,0004,010
Retail deposits$83,039,0004,387
Estimated insured deposits$106,558,0004,008
IRAs and Keogh plan accounts$5,792,0004,015
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$115,552,0004,203
Deposits held in domestic offices$115,552,0004,200
Individuals, partnerships, and corporations$105,345,0004,175
U.S. Government$10,0001,744
States and political subdivisions in the U.S.$10,197,0002,730
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$29,909,0003,373
Demand deposits$14,520,0003,589
Nontransaction accounts$85,643,0004,215
Money market deposit accounts (MMDAs)$9,239,0004,785
Other savings deposits (excluding MMDAs)$5,658,0004,837
Total time deposits$70,745,0003,614
Total time and savings deposits$101,032,0004,124
Noninterest-bearing deposits$14,520,0003,930
Interest-bearing deposits$101,032,0004,142
Retail deposits$79,980,0004,528
Estimated insured deposits$95,146,0003,912
IRAs and Keogh plan accounts$6,002,0003,914
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$118,700,0004,119
Deposits held in domestic offices$118,700,0004,117
Individuals, partnerships, and corporations$109,078,0004,067
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$9,621,0002,900
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$32,048,0003,111
Demand deposits$16,692,0003,132
Nontransaction accounts$86,652,0004,172
Money market deposit accounts (MMDAs)$11,091,0004,416
Other savings deposits (excluding MMDAs)$5,868,0004,730
Total time deposits$69,693,0003,675
Total time and savings deposits$102,008,0004,097
Noninterest-bearing deposits$16,692,0003,543
Interest-bearing deposits$102,008,0004,117
Retail deposits$84,051,0004,377
Estimated insured deposits$95,939,0003,910
IRAs and Keogh plan accounts$5,512,0004,051
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$115,457,0004,123
Deposits held in domestic offices$115,457,0004,121
Individuals, partnerships, and corporations$105,019,0004,091
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$10,436,0002,745
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$31,063,0003,184
Demand deposits$14,305,0003,692
Nontransaction accounts$84,394,0004,150
Money market deposit accounts (MMDAs)$10,420,0004,433
Other savings deposits (excluding MMDAs)$5,849,0004,604
Total time deposits$68,125,0003,669
Total time and savings deposits$101,152,0004,047
Noninterest-bearing deposits$14,305,0004,031
Interest-bearing deposits$101,152,0004,067
Retail deposits$82,991,0004,356
Estimated insured deposits$94,193,0003,897
IRAs and Keogh plan accounts$5,178,0004,106
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$111,180,0004,191
Deposits held in domestic offices$111,180,0004,188
Individuals, partnerships, and corporations$99,794,0004,223
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$11,379,0002,461
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$31,747,0003,010
Demand deposits$13,935,0003,734
Nontransaction accounts$79,433,0004,304
Money market deposit accounts (MMDAs)$9,078,0004,744
Other savings deposits (excluding MMDAs)$5,652,0004,722
Total time deposits$64,703,0003,748
Total time and savings deposits$97,245,0004,101
Noninterest-bearing deposits$13,935,0004,073
Interest-bearing deposits$97,245,0004,111
Retail deposits$82,034,0004,388
Estimated insured deposits$91,023,0003,992
IRAs and Keogh plan accounts$5,285,0003,995
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$108,919,0004,272
Deposits held in domestic offices$108,919,0004,268
Individuals, partnerships, and corporations$98,276,0004,297
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$10,642,0002,618
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$29,456,0003,367
Demand deposits$14,231,0003,736
Nontransaction accounts$79,463,0004,302
Money market deposit accounts (MMDAs)$8,598,0004,843
Other savings deposits (excluding MMDAs)$5,882,0004,668
Total time deposits$64,983,0003,703
Total time and savings deposits$94,688,0004,192
Noninterest-bearing deposits$14,231,0004,059
Interest-bearing deposits$94,688,0004,200
Retail deposits$79,366,0004,479
Estimated insured deposits$90,720,0003,971
IRAs and Keogh plan accounts$5,190,0004,022
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$108,204,0004,290
Deposits held in domestic offices$108,204,0004,286
Individuals, partnerships, and corporations$99,854,0004,247
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$8,345,0003,081
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$27,931,0003,500
Demand deposits$13,224,0003,937
Nontransaction accounts$80,273,0004,280
Money market deposit accounts (MMDAs)$7,789,0005,013
Other savings deposits (excluding MMDAs)$7,060,0004,209
Total time deposits$65,424,0003,712
Total time and savings deposits$94,980,0004,177
Noninterest-bearing deposits$13,224,0004,248
Interest-bearing deposits$94,980,0004,190
Retail deposits$78,127,0004,522
Estimated insured deposits$90,307,0003,985
IRAs and Keogh plan accounts$5,098,0004,070
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$103,539,0004,386
Deposits held in domestic offices$103,539,0004,384
Individuals, partnerships, and corporations$94,863,0004,363
U.S. Government$8,0002,888
States and political subdivisions in the U.S.$8,668,0002,958
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$28,788,0003,454
Demand deposits$14,538,0003,700
Nontransaction accounts$74,751,0004,422
Money market deposit accounts (MMDAs)$7,935,0004,890
Other savings deposits (excluding MMDAs)$6,685,0004,247
Total time deposits$60,132,0003,912
Total time and savings deposits$89,001,0004,318
Noninterest-bearing deposits$14,538,0004,018
Interest-bearing deposits$89,001,0004,326
Retail deposits$76,894,0004,545
Estimated insured deposits$84,807,0004,085
IRAs and Keogh plan accounts$4,895,0004,145
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$104,317,0004,323
Deposits held in domestic offices$104,317,0004,320
Individuals, partnerships, and corporations$94,467,0004,341
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$9,848,0002,579
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$28,612,0003,342
Demand deposits$14,310,0003,645
Nontransaction accounts$75,705,0004,365
Money market deposit accounts (MMDAs)$8,146,0004,819
Other savings deposits (excluding MMDAs)$6,991,0004,193
Total time deposits$60,569,0003,865
Total time and savings deposits$90,007,0004,263
Noninterest-bearing deposits$14,310,0003,968
Interest-bearing deposits$90,007,0004,279
Retail deposits$76,915,0004,487
Estimated insured deposits$84,875,0004,058
IRAs and Keogh plan accounts$4,923,0004,129
Brokered deposits$99,0003,251
Fully insured brokered deposits$99,0003,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$100,318,0004,440
Deposits held in domestic offices$100,318,0004,438
Individuals, partnerships, and corporations$92,067,0004,426
U.S. Government$16,0001,747
States and political subdivisions in the U.S.$8,235,0002,931
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$26,690,0003,753
Demand deposits$13,497,0003,950
Nontransaction accounts$73,628,0004,422
Money market deposit accounts (MMDAs)$7,029,0005,116
Other savings deposits (excluding MMDAs)$7,126,0004,240
Total time deposits$59,473,0003,881
Total time and savings deposits$86,821,0004,351
Noninterest-bearing deposits$13,497,0004,225
Interest-bearing deposits$86,821,0004,360
Retail deposits$73,351,0004,662
Estimated insured deposits$84,818,0004,100
IRAs and Keogh plan accounts$4,821,0004,188
Brokered deposits$99,0003,257
Fully insured brokered deposits$99,0003,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$99,771,0004,470
Deposits held in domestic offices$99,771,0004,468
Individuals, partnerships, and corporations$91,332,0004,463
U.S. Government$31,0001,181
States and political subdivisions in the U.S.$8,408,0002,962
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$27,394,0003,729
Demand deposits$14,114,0003,842
Nontransaction accounts$72,377,0004,480
Money market deposit accounts (MMDAs)$6,410,0005,304
Other savings deposits (excluding MMDAs)$7,317,0004,236
Total time deposits$58,649,0003,911
Total time and savings deposits$85,657,0004,401
Noninterest-bearing deposits$14,114,0004,099
Interest-bearing deposits$85,657,0004,416
Retail deposits$73,023,0004,700
Estimated insured deposits$84,103,0004,107
IRAs and Keogh plan accounts$4,201,0004,496
Brokered deposits$99,0003,265
Fully insured brokered deposits$99,0003,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$96,816,0004,515
Deposits held in domestic offices$96,816,0004,513
Individuals, partnerships, and corporations$88,347,0004,511
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$8,462,0002,970
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$26,144,0003,958
Demand deposits$13,116,0004,185
Nontransaction accounts$70,672,0004,485
Money market deposit accounts (MMDAs)$4,855,0005,763
Other savings deposits (excluding MMDAs)$7,436,0004,177
Total time deposits$58,381,0003,881
Total time and savings deposits$83,700,0004,404
Noninterest-bearing deposits$13,116,0004,419
Interest-bearing deposits$83,700,0004,427
Retail deposits$70,466,0004,710
Estimated insured deposits$81,368,0004,157
IRAs and Keogh plan accounts$4,113,0004,503
Brokered deposits$99,0003,250
Fully insured brokered deposits$99,0002,984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$90,216,0004,691
Deposits held in domestic offices$90,216,0004,688
Individuals, partnerships, and corporations$83,169,0004,646
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$7,042,0003,199
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$26,903,0003,785
Demand deposits$13,660,0003,990
Nontransaction accounts$63,313,0004,763
Money market deposit accounts (MMDAs)$2,278,0006,902
Other savings deposits (excluding MMDAs)$7,619,0004,208
Total time deposits$53,416,0004,073
Total time and savings deposits$76,556,0004,621
Noninterest-bearing deposits$13,660,0004,232
Interest-bearing deposits$76,556,0004,644
Retail deposits$68,021,0004,780
Estimated insured deposits$77,117,0004,289
IRAs and Keogh plan accounts$4,050,0004,520
Brokered deposits$99,0003,220
Fully insured brokered deposits$99,0002,940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$87,579,0004,751
Deposits held in domestic offices$87,579,0004,747
Individuals, partnerships, and corporations$82,161,0004,669
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$5,414,0003,707
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$26,962,0003,958
Demand deposits$14,409,0003,943
Nontransaction accounts$60,617,0004,840
Money market deposit accounts (MMDAs)$1,682,0007,256
Other savings deposits (excluding MMDAs)$7,486,0004,330
Total time deposits$51,449,0004,077
Total time and savings deposits$73,170,0004,761
Noninterest-bearing deposits$14,409,0004,149
Interest-bearing deposits$73,170,0004,779
Retail deposits$66,750,0004,860
Estimated insured deposits$76,178,0004,317
IRAs and Keogh plan accounts$3,928,0004,585
Brokered deposits$99,0003,063
Fully insured brokered deposits$99,0002,793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$86,141,0004,803
Deposits held in domestic offices$86,141,0004,799
Individuals, partnerships, and corporations$80,575,0004,721
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$5,563,0003,689
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$25,188,0004,230
Demand deposits$12,938,0004,279
Nontransaction accounts$60,953,0004,804
Money market deposit accounts (MMDAs)$1,923,0007,128
Other savings deposits (excluding MMDAs)$7,819,0004,331
Total time deposits$51,211,0004,005
Total time and savings deposits$73,203,0004,755
Noninterest-bearing deposits$12,938,0004,448
Interest-bearing deposits$73,203,0004,775
Retail deposits$65,231,0004,950
Estimated insured deposits$75,053,0004,334
IRAs and Keogh plan accounts$3,878,0004,572
Brokered deposits$99,0002,878
Fully insured brokered deposits$99,0002,628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$84,647,0004,851
Deposits held in domestic offices$84,647,0004,848
Individuals, partnerships, and corporations$78,835,0004,771
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$5,809,0003,619
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$24,211,0004,453
Demand deposits$11,949,0004,590
Nontransaction accounts$60,436,0004,790
Money market deposit accounts (MMDAs)$1,896,0007,151
Other savings deposits (excluding MMDAs)$7,883,0004,270
Total time deposits$50,657,0003,936
Total time and savings deposits$72,698,0004,736
Noninterest-bearing deposits$11,949,0004,748
Interest-bearing deposits$72,698,0004,745
Retail deposits$64,625,0004,981
Estimated insured deposits$69,568,0004,545
IRAs and Keogh plan accounts$3,831,0004,585
Brokered deposits$198,0002,758
Fully insured brokered deposits$198,0002,489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$83,143,0004,843
Deposits held in domestic offices$83,143,0004,839
Individuals, partnerships, and corporations$77,039,0004,784
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$6,026,0003,472
Commercial banks and other depository institutions in U.S.$75,0002,785
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,599,0004,462
Demand deposits$11,366,0004,637
Nontransaction accounts$59,544,0004,803
Money market deposit accounts (MMDAs)$1,880,0007,190
Other savings deposits (excluding MMDAs)$8,424,0004,160
Total time deposits$49,240,0003,963
Total time and savings deposits$71,777,0004,724
Noninterest-bearing deposits$11,366,0004,772
Interest-bearing deposits$71,776,0004,735
Retail deposits$64,283,0004,961
Estimated insured deposits$69,001,0004,546
IRAs and Keogh plan accounts$3,741,0004,658
Brokered deposits$99,0002,699
Fully insured brokered deposits$99,0002,449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$81,977,0004,855
Deposits held in domestic offices$81,977,0004,852
Individuals, partnerships, and corporations$76,626,0004,742
U.S. Government$20,0001,574
States and political subdivisions in the U.S.$5,256,0003,752
Commercial banks and other depository institutions in U.S.$75,0002,783
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,195,0004,649
Demand deposits$10,750,0004,743
Nontransaction accounts$59,782,0004,741
Money market deposit accounts (MMDAs)$1,661,0007,348
Other savings deposits (excluding MMDAs)$8,302,0004,271
Total time deposits$49,819,0003,839
Total time and savings deposits$71,227,0004,710
Noninterest-bearing deposits$10,750,0004,843
Interest-bearing deposits$71,227,0004,728
Retail deposits$62,376,0005,039
Estimated insured deposits$69,822,0004,475
IRAs and Keogh plan accounts$3,740,0004,627
Brokered deposits$99,0002,564
Fully insured brokered deposits$99,0002,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$83,178,0004,845
Deposits held in domestic offices$83,178,0004,841
Individuals, partnerships, and corporations$78,632,0004,673
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$4,370,0004,227
Commercial banks and other depository institutions in U.S.$174,0002,398
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,453,0004,651
Demand deposits$10,757,0004,696
Nontransaction accounts$60,725,0004,712
Money market deposit accounts (MMDAs)$1,732,0007,396
Other savings deposits (excluding MMDAs)$8,698,0004,233
Total time deposits$50,295,0003,736
Total time and savings deposits$72,421,0004,689
Noninterest-bearing deposits$10,757,0004,807
Interest-bearing deposits$72,421,0004,713
Retail deposits$63,531,0005,033
Estimated insured deposits$70,974,0004,451
IRAs and Keogh plan accounts$3,687,0004,685
Brokered deposits$398,0002,331
Fully insured brokered deposits$398,0002,081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$82,107,0004,884
Deposits held in domestic offices$82,107,0004,880
Individuals, partnerships, and corporations$76,260,0004,767
U.S. Government$11,0002,756
States and political subdivisions in the U.S.$5,662,0003,693
Commercial banks and other depository institutions in U.S.$174,0002,390
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,750,0004,662
Demand deposits$10,426,0004,824
Nontransaction accounts$59,357,0004,737
Money market deposit accounts (MMDAs)$1,597,0007,467
Other savings deposits (excluding MMDAs)$8,156,0004,373
Total time deposits$49,604,0003,736
Total time and savings deposits$71,681,0004,704
Noninterest-bearing deposits$10,426,0004,939
Interest-bearing deposits$71,681,0004,727
Retail deposits$62,978,0005,089
Estimated insured deposits$69,110,0004,530
IRAs and Keogh plan accounts$3,644,0004,727
Brokered deposits$498,0002,229
Fully insured brokered deposits$498,0001,979
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$80,481,0004,907
Deposits held in domestic offices$80,481,0004,904
Individuals, partnerships, and corporations$75,320,0004,764
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$4,984,0003,886
Commercial banks and other depository institutions in U.S.$174,0002,406
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,024,0004,612
Demand deposits$10,292,0004,748
Nontransaction accounts$58,457,0004,773
Money market deposit accounts (MMDAs)$1,587,0007,513
Other savings deposits (excluding MMDAs)$8,186,0004,371
Total time deposits$48,684,0003,784
Total time and savings deposits$70,189,0004,734
Noninterest-bearing deposits$10,292,0004,843
Interest-bearing deposits$70,189,0004,770
Retail deposits$62,320,0005,072
Estimated insured deposits$69,478,0004,506
IRAs and Keogh plan accounts$3,616,0004,767
Brokered deposits$498,0002,144
Fully insured brokered deposits$498,0001,904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$79,499,0004,940
Deposits held in domestic offices$79,499,0004,937
Individuals, partnerships, and corporations$74,478,0004,793
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$4,722,0004,023
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$21,707,0004,675
Demand deposits$10,038,0004,828
Nontransaction accounts$57,792,0004,801
Money market deposit accounts (MMDAs)$1,532,0007,611
Other savings deposits (excluding MMDAs)$8,148,0004,388
Total time deposits$48,112,0003,814
Total time and savings deposits$69,461,0004,775
Noninterest-bearing deposits$10,038,0004,914
Interest-bearing deposits$69,461,0004,816
Retail deposits$61,491,0005,142
Estimated insured deposits$68,731,0004,558
IRAs and Keogh plan accounts$3,531,0004,895
Brokered deposits$583,0001,990
Fully insured brokered deposits$583,0001,781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$80,581,0004,892
Deposits held in domestic offices$80,581,0004,888
Individuals, partnerships, and corporations$72,540,0004,881
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$7,739,0002,974
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$20,583,0004,847
Demand deposits$10,061,0004,736
Nontransaction accounts$59,998,0004,683
Money market deposit accounts (MMDAs)$1,623,0007,577
Other savings deposits (excluding MMDAs)$8,977,0004,144
Total time deposits$49,398,0003,753
Total time and savings deposits$70,520,0004,750
Noninterest-bearing deposits$10,061,0004,827
Interest-bearing deposits$70,520,0004,794
Retail deposits$61,222,0005,166
Estimated insured deposits$69,530,0004,531
IRAs and Keogh plan accounts$3,613,0004,833
Brokered deposits$2,343,0001,465
Fully insured brokered deposits$2,343,0001,283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$81,775,0004,831
Deposits held in domestic offices$81,775,0004,827
Individuals, partnerships, and corporations$74,972,0004,743
U.S. Government$28,0002,174
States and political subdivisions in the U.S.$6,577,0003,301
Commercial banks and other depository institutions in U.S.$198,0002,392
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,013,0004,399
Demand deposits$8,196,0005,128
Nontransaction accounts$60,762,0004,032
Money market deposit accounts (MMDAs)$1,698,0006,840
Other savings deposits (excluding MMDAs)$7,431,0003,976
Total time deposits$51,633,0003,098
Total time and savings deposits$73,579,0004,601
Noninterest-bearing deposits$8,196,0005,504
Interest-bearing deposits$73,579,0004,612
Retail deposits$60,070,0005,215
Estimated insured deposits$69,411,0004,540
IRAs and Keogh plan accounts$3,587,0004,882
Brokered deposits$5,484,0001,048
Fully insured brokered deposits$5,484,000913
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$82,657,0004,769
Deposits held in domestic offices$82,657,0004,765
Individuals, partnerships, and corporations$76,697,0004,659
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$5,652,0003,511
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$21,286,0004,278
Demand deposits$9,403,0004,612
Nontransaction accounts$61,371,0004,026
Money market deposit accounts (MMDAs)$1,629,0006,895
Other savings deposits (excluding MMDAs)$7,298,0004,007
Total time deposits$52,444,0003,107
Total time and savings deposits$73,254,0004,604
Noninterest-bearing deposits$9,404,0004,970
Interest-bearing deposits$73,253,0004,619
Retail deposits$60,685,0005,187
Estimated insured deposits$70,059,0004,511
IRAs and Keogh plan accounts$3,755,0004,816
Brokered deposits$5,579,0001,006
Fully insured brokered deposits$5,579,000874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$86,076,0004,627
Deposits held in domestic offices$86,076,0004,624
Individuals, partnerships, and corporations$80,176,0004,510
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$5,496,0003,556
Commercial banks and other depository institutions in U.S.$396,0002,029
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,043,0004,437
Demand deposits$8,978,0004,689
Nontransaction accounts$66,033,0003,803
Money market deposit accounts (MMDAs)$1,587,0006,907
Other savings deposits (excluding MMDAs)$6,353,0004,297
Total time deposits$58,093,0002,857
Total time and savings deposits$77,098,0004,436
Noninterest-bearing deposits$8,978,0005,065
Interest-bearing deposits$77,098,0004,448
Retail deposits$57,934,0005,325
Estimated insured deposits$74,138,0004,351
IRAs and Keogh plan accounts$3,603,0004,937
Brokered deposits$11,820,000678
Fully insured brokered deposits$11,820,000593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$86,275,0004,575
Deposits held in domestic offices$86,275,0004,572
Individuals, partnerships, and corporations$81,345,0004,442
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$4,828,0003,909
Commercial banks and other depository institutions in U.S.$99,0002,820
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,978,0004,686
Demand deposits$8,287,0004,820
Nontransaction accounts$68,297,0003,697
Money market deposit accounts (MMDAs)$1,474,0006,986
Other savings deposits (excluding MMDAs)$6,851,0004,058
Total time deposits$59,972,0002,780
Total time and savings deposits$77,988,0004,375
Noninterest-bearing deposits$8,287,0005,180
Interest-bearing deposits$77,988,0004,384
Retail deposits$53,917,0005,517
Estimated insured deposits$75,982,0004,221
IRAs and Keogh plan accounts$3,496,0004,977
Brokered deposits$16,682,000553
Fully insured brokered deposits$16,682,000493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$87,126,0004,505
Deposits held in domestic offices$87,126,0004,500
Individuals, partnerships, and corporations$80,849,0004,410
U.S. Government$18,0002,735
States and political subdivisions in the U.S.$6,160,0003,319
Commercial banks and other depository institutions in U.S.$99,0002,742
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,773,0004,397
Demand deposits$8,231,0004,872
Nontransaction accounts$67,353,0003,666
Money market deposit accounts (MMDAs)$1,307,0007,087
Other savings deposits (excluding MMDAs)$6,929,0003,897
Total time deposits$59,117,0002,762
Total time and savings deposits$78,895,0004,287
Noninterest-bearing deposits$8,231,0005,223
Interest-bearing deposits$78,895,0004,306
Retail deposits$54,138,0005,463
Estimated insured deposits$74,753,0004,242
IRAs and Keogh plan accounts$3,269,0005,113
Brokered deposits$19,801,000480
Fully insured brokered deposits$19,801,000432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$84,578,0004,477
Deposits held in domestic offices$84,578,0004,471
Individuals, partnerships, and corporations$77,161,0004,474
U.S. Government$15,0003,051
States and political subdivisions in the U.S.$6,016,0003,239
Commercial banks and other depository institutions in U.S.$1,386,0001,116
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,394,0004,645
Demand deposits$7,461,0005,087
Nontransaction accounts$67,184,0003,586
Money market deposit accounts (MMDAs)$1,408,0007,023
Other savings deposits (excluding MMDAs)$5,683,0004,154
Total time deposits$60,094,0002,733
Total time and savings deposits$77,117,0004,240
Noninterest-bearing deposits$7,461,0005,418
Interest-bearing deposits$77,117,0004,261
Retail deposits$51,453,0005,571
Estimated insured deposits$56,435,0005,180
IRAs and Keogh plan accounts$2,741,0005,571
Brokered deposits$23,633,000347
Fully insured brokered deposits$23,633,000318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$66,227,0005,179
Deposits held in domestic offices$66,227,0005,175
Individuals, partnerships, and corporations$62,239,0005,058
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$3,583,0004,472
Commercial banks and other depository institutions in U.S.$396,0001,516
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,640,0005,447
Demand deposits$6,369,0005,438
Nontransaction accounts$53,587,0004,139
Money market deposit accounts (MMDAs)$1,415,0007,049
Other savings deposits (excluding MMDAs)$4,468,0004,564
Total time deposits$47,704,0003,369
Total time and savings deposits$59,858,0004,968
Noninterest-bearing deposits$6,369,0005,762
Interest-bearing deposits$59,858,0005,019
Retail deposits$40,146,0006,340
Estimated insured deposits$41,011,0006,300
IRAs and Keogh plan accounts$2,066,0006,336
Brokered deposits$22,596,000364
Fully insured brokered deposits$22,596,000329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$42,675,0006,844
Deposits held in domestic offices$42,675,0006,841
Individuals, partnerships, and corporations$37,756,0006,858
U.S. Government$32,0001,960
States and political subdivisions in the U.S.$3,897,0004,139
Commercial banks and other depository institutions in U.S.$990,0001,102
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,155,0005,681
Demand deposits$5,542,0005,876
Nontransaction accounts$30,520,0005,951
Money market deposit accounts (MMDAs)$1,015,0007,664
Other savings deposits (excluding MMDAs)$4,358,0004,976
Total time deposits$25,147,0005,334
Total time and savings deposits$37,133,0006,702
Noninterest-bearing deposits$5,542,0006,220
Interest-bearing deposits$37,133,0006,750
Retail deposits$26,453,0007,880
Estimated insured deposits$25,283,0008,082
IRAs and Keogh plan accounts$809,0008,487
Brokered deposits$14,420,000362
Fully insured brokered deposits$14,420,000322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA