The Anna -Jonesboro National Bank, Total Deposits

2023-12-31Rank
Total deposits$208,791,0002,736
Deposits held in domestic offices$208,791,0002,736
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$108,146,0002,182
Demand deposits$61,259,0002,273
Nontransaction accounts$100,645,0002,891
Money market deposit accounts (MMDAs)$18,375,0002,869
Other savings deposits (excluding MMDAs)$38,000,0001,904
Total time deposits$44,270,0002,883
Total time and savings deposits$147,532,0002,715
Noninterest-bearing deposits$61,259,0002,237
Interest-bearing deposits$147,532,0002,785
Retail deposits$198,259,0002,590
Estimated insured deposits$169,573,0002,586
IRAs and Keogh plan accounts$6,379,0002,174
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$219,332,0002,671
Deposits held in domestic offices$219,332,0002,671
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$117,260,0002,087
Demand deposits$57,175,0002,373
Nontransaction accounts$102,073,0002,864
Money market deposit accounts (MMDAs)$20,715,0002,802
Other savings deposits (excluding MMDAs)$38,123,0001,965
Total time deposits$43,235,0002,842
Total time and savings deposits$162,158,0002,585
Noninterest-bearing deposits$57,175,0002,364
Interest-bearing deposits$162,157,0002,641
Retail deposits$210,316,0002,520
Estimated insured deposits$165,424,0002,621
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$217,906,0002,679
Deposits held in domestic offices$217,906,0002,677
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$116,261,0002,111
Demand deposits$66,161,0002,188
Nontransaction accounts$101,646,0002,851
Money market deposit accounts (MMDAs)$18,586,0002,921
Other savings deposits (excluding MMDAs)$39,638,0001,968
Total time deposits$43,422,0002,765
Total time and savings deposits$151,746,0002,665
Noninterest-bearing deposits$66,161,0002,186
Interest-bearing deposits$151,745,0002,724
Retail deposits$208,815,0002,545
Estimated insured deposits$177,360,0002,524
IRAs and Keogh plan accounts$6,106,0002,259
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$226,658,0002,648
Deposits held in domestic offices$226,658,0002,647
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$121,156,0002,131
Demand deposits$68,221,0002,208
Nontransaction accounts$105,501,0002,838
Money market deposit accounts (MMDAs)$18,959,0002,989
Other savings deposits (excluding MMDAs)$40,868,0002,011
Total time deposits$45,674,0002,607
Total time and savings deposits$158,436,0002,641
Noninterest-bearing deposits$68,221,0002,207
Interest-bearing deposits$158,437,0002,713
Retail deposits$216,647,0002,555
Estimated insured deposits$183,449,0002,495
IRAs and Keogh plan accounts$01,125
Brokered deposits$10,0001,804
Fully insured brokered deposits$10,0001,571
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$228,094,0002,660
Deposits held in domestic offices$228,094,0002,658
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$116,956,0002,218
Demand deposits$62,543,0002,400
Nontransaction accounts$111,139,0002,751
Money market deposit accounts (MMDAs)$22,639,0002,893
Other savings deposits (excluding MMDAs)$43,583,0001,992
Total time deposits$44,917,0002,485
Total time and savings deposits$165,552,0002,576
Noninterest-bearing deposits$62,543,0002,421
Interest-bearing deposits$165,551,0002,642
Retail deposits$218,605,0002,578
Estimated insured deposits$182,058,0002,487
IRAs and Keogh plan accounts$6,685,0002,175
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$238,586,0002,608
Deposits held in domestic offices$238,586,0002,607
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$123,155,0002,189
Demand deposits$66,899,0002,339
Nontransaction accounts$115,431,0002,709
Money market deposit accounts (MMDAs)$22,850,0002,952
Other savings deposits (excluding MMDAs)$43,436,0002,052
Total time deposits$49,145,0002,300
Total time and savings deposits$171,687,0002,541
Noninterest-bearing deposits$66,899,0002,369
Interest-bearing deposits$171,687,0002,614
Retail deposits$228,465,0002,550
Estimated insured deposits$188,205,0002,467
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$237,538,0002,638
Deposits held in domestic offices$237,538,0002,638
Individuals, partnerships, and corporations$186,878,0002,815
U.S. Government$0821
States and political subdivisions in the U.S.$50,326,0001,281
Commercial banks and other depository institutions in U.S.$334,0001,724
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,623,0002,238
Demand deposits$67,700,0002,316
Nontransaction accounts$118,915,0002,714
Money market deposit accounts (MMDAs)$22,223,0003,038
Other savings deposits (excluding MMDAs)$45,226,0002,034
Total time deposits$51,466,0002,255
Total time and savings deposits$169,838,0002,587
Noninterest-bearing deposits$67,700,0002,348
Interest-bearing deposits$169,838,0002,660
Retail deposits$227,443,0002,585
Estimated insured deposits$194,959,0002,432
IRAs and Keogh plan accounts$7,428,0002,113
Brokered deposits$529,0001,415
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$240,231,0002,633
Deposits held in domestic offices$240,231,0002,633
Individuals, partnerships, and corporations$191,156,0002,779
U.S. Government$0814
States and political subdivisions in the U.S.$48,814,0001,323
Commercial banks and other depository institutions in U.S.$262,0001,735
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,942,0002,219
Demand deposits$67,685,0002,295
Nontransaction accounts$121,290,0002,681
Money market deposit accounts (MMDAs)$22,904,0003,019
Other savings deposits (excluding MMDAs)$45,683,0002,018
Total time deposits$52,703,0002,253
Total time and savings deposits$172,547,0002,577
Noninterest-bearing deposits$67,685,0002,347
Interest-bearing deposits$172,546,0002,653
Retail deposits$229,595,0002,587
Estimated insured deposits$197,153,0002,428
IRAs and Keogh plan accounts$01,192
Brokered deposits$529,0001,412
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$228,934,0002,692
Deposits held in domestic offices$228,934,0002,692
Individuals, partnerships, and corporations$184,746,0002,811
U.S. Government$0909
States and political subdivisions in the U.S.$43,972,0001,431
Commercial banks and other depository institutions in U.S.$216,0001,938
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,783,0002,315
Demand deposits$62,894,0002,388
Nontransaction accounts$120,151,0002,687
Money market deposit accounts (MMDAs)$22,127,0003,021
Other savings deposits (excluding MMDAs)$44,336,0002,010
Total time deposits$53,688,0002,288
Total time and savings deposits$166,040,0002,628
Noninterest-bearing deposits$62,894,0002,435
Interest-bearing deposits$166,040,0002,699
Retail deposits$217,825,0002,642
Estimated insured deposits$191,371,0002,471
IRAs and Keogh plan accounts$7,858,0002,072
Brokered deposits$529,0001,436
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$231,072,0002,670
Deposits held in domestic offices$231,072,0002,670
Individuals, partnerships, and corporations$184,915,0002,822
U.S. Government$0842
States and political subdivisions in the U.S.$45,962,0001,335
Commercial banks and other depository institutions in U.S.$195,0001,994
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,575,0002,222
Demand deposits$63,147,0002,318
Nontransaction accounts$120,497,0002,702
Money market deposit accounts (MMDAs)$21,175,0003,060
Other savings deposits (excluding MMDAs)$43,615,0002,014
Total time deposits$55,707,0002,286
Total time and savings deposits$167,925,0002,615
Noninterest-bearing deposits$63,147,0002,400
Interest-bearing deposits$167,925,0002,675
Retail deposits$219,993,0002,624
Estimated insured deposits$191,139,0002,492
IRAs and Keogh plan accounts$01,256
Brokered deposits$640,0001,510
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$228,135,0002,660
Deposits held in domestic offices$228,135,0002,660
Individuals, partnerships, and corporations$187,128,0002,777
U.S. Government$0841
States and political subdivisions in the U.S.$40,846,0001,448
Commercial banks and other depository institutions in U.S.$161,0002,041
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,988,0002,224
Demand deposits$64,258,0002,255
Nontransaction accounts$120,147,0002,706
Money market deposit accounts (MMDAs)$20,943,0003,057
Other savings deposits (excluding MMDAs)$42,964,0002,015
Total time deposits$56,240,0002,312
Total time and savings deposits$163,877,0002,627
Noninterest-bearing deposits$64,258,0002,353
Interest-bearing deposits$163,877,0002,684
Retail deposits$217,366,0002,618
Estimated insured deposits$192,582,0002,465
IRAs and Keogh plan accounts$8,380,0002,056
Brokered deposits$639,0001,530
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$223,329,0002,681
Deposits held in domestic offices$223,329,0002,681
Individuals, partnerships, and corporations$185,663,0002,771
U.S. Government$0837
States and political subdivisions in the U.S.$37,398,0001,519
Commercial banks and other depository institutions in U.S.$268,0001,846
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,802,0002,206
Demand deposits$62,726,0002,266
Nontransaction accounts$117,527,0002,732
Money market deposit accounts (MMDAs)$20,313,0003,066
Other savings deposits (excluding MMDAs)$40,676,0002,036
Total time deposits$56,538,0002,348
Total time and savings deposits$160,603,0002,636
Noninterest-bearing deposits$62,736,0002,365
Interest-bearing deposits$160,593,0002,705
Retail deposits$213,360,0002,621
Estimated insured deposits$193,868,0002,440
IRAs and Keogh plan accounts$01,269
Brokered deposits$638,0001,621
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$206,960,0002,722
Deposits held in domestic offices$206,960,0002,722
Individuals, partnerships, and corporations$171,212,0002,813
U.S. Government$0909
States and political subdivisions in the U.S.$35,441,0001,536
Commercial banks and other depository institutions in U.S.$307,0001,821
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,085,0002,197
Demand deposits$56,328,0002,256
Nontransaction accounts$110,875,0002,757
Money market deposit accounts (MMDAs)$18,381,0003,112
Other savings deposits (excluding MMDAs)$35,835,0002,111
Total time deposits$56,659,0002,380
Total time and savings deposits$150,632,0002,668
Noninterest-bearing deposits$56,332,0002,371
Interest-bearing deposits$150,628,0002,729
Retail deposits$197,022,0002,658
Estimated insured deposits$181,569,0002,464
IRAs and Keogh plan accounts$8,631,0002,022
Brokered deposits$638,0001,674
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$202,658,0002,695
Deposits held in domestic offices$202,658,0002,695
Individuals, partnerships, and corporations$167,266,0002,800
U.S. Government$0867
States and political subdivisions in the U.S.$35,272,0001,489
Commercial banks and other depository institutions in U.S.$120,0002,107
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,906,0002,104
Demand deposits$53,153,0002,228
Nontransaction accounts$109,752,0002,775
Money market deposit accounts (MMDAs)$17,557,0003,108
Other savings deposits (excluding MMDAs)$34,125,0002,139
Total time deposits$58,070,0002,386
Total time and savings deposits$149,505,0002,642
Noninterest-bearing deposits$53,153,0002,392
Interest-bearing deposits$149,505,0002,712
Retail deposits$192,751,0002,639
Estimated insured deposits$176,590,0002,493
IRAs and Keogh plan accounts$01,324
Brokered deposits$637,0001,741
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$198,564,0002,721
Deposits held in domestic offices$198,564,0002,721
Individuals, partnerships, and corporations$168,623,0002,768
U.S. Government$0863
States and political subdivisions in the U.S.$29,844,0001,690
Commercial banks and other depository institutions in U.S.$97,0002,147
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,945,0002,148
Demand deposits$54,050,0002,188
Nontransaction accounts$109,619,0002,766
Money market deposit accounts (MMDAs)$16,161,0003,184
Other savings deposits (excluding MMDAs)$33,715,0002,118
Total time deposits$59,743,0002,380
Total time and savings deposits$144,514,0002,693
Noninterest-bearing deposits$54,142,0002,376
Interest-bearing deposits$144,422,0002,745
Retail deposits$187,823,0002,665
Estimated insured deposits$177,350,0002,477
IRAs and Keogh plan accounts$8,516,0002,045
Brokered deposits$632,0001,786
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$185,647,0002,704
Deposits held in domestic offices$185,647,0002,704
Individuals, partnerships, and corporations$154,861,0002,784
U.S. Government$0886
States and political subdivisions in the U.S.$30,645,0001,615
Commercial banks and other depository institutions in U.S.$141,0002,119
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,343,0002,093
Demand deposits$43,925,0002,119
Nontransaction accounts$109,304,0002,736
Money market deposit accounts (MMDAs)$16,042,0003,131
Other savings deposits (excluding MMDAs)$31,509,0002,091
Total time deposits$61,753,0002,361
Total time and savings deposits$141,722,0002,666
Noninterest-bearing deposits$43,925,0002,333
Interest-bearing deposits$141,722,0002,708
Retail deposits$174,983,0002,626
Estimated insured deposits$166,663,0002,457
IRAs and Keogh plan accounts$01,344
Brokered deposits$632,0001,841
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$186,333,0002,698
Deposits held in domestic offices$186,333,0002,698
Individuals, partnerships, and corporations$153,251,0002,799
U.S. Government$01,019
States and political subdivisions in the U.S.$32,992,0001,496
Commercial banks and other depository institutions in U.S.$90,0002,171
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,889,0002,065
Demand deposits$42,740,0002,157
Nontransaction accounts$109,444,0002,723
Money market deposit accounts (MMDAs)$15,605,0003,164
Other savings deposits (excluding MMDAs)$30,665,0002,102
Total time deposits$63,173,0002,349
Total time and savings deposits$143,593,0002,632
Noninterest-bearing deposits$42,740,0002,386
Interest-bearing deposits$143,593,0002,679
Retail deposits$175,624,0002,620
Estimated insured deposits$165,657,0002,457
IRAs and Keogh plan accounts$8,673,0002,054
Brokered deposits$631,0001,886
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$186,784,0002,691
Deposits held in domestic offices$186,784,0002,691
Individuals, partnerships, and corporations$152,032,0002,813
U.S. Government$0965
States and political subdivisions in the U.S.$34,642,0001,397
Commercial banks and other depository institutions in U.S.$109,0002,131
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,821,0002,023
Demand deposits$42,548,0002,180
Nontransaction accounts$108,962,0002,751
Money market deposit accounts (MMDAs)$15,327,0003,198
Other savings deposits (excluding MMDAs)$29,396,0002,152
Total time deposits$64,239,0002,334
Total time and savings deposits$144,235,0002,638
Noninterest-bearing deposits$42,548,0002,404
Interest-bearing deposits$144,236,0002,681
Retail deposits$176,112,0002,617
Estimated insured deposits$164,794,0002,486
IRAs and Keogh plan accounts$01,521
Brokered deposits$630,0001,986
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$186,959,0002,683
Deposits held in domestic offices$186,959,0002,683
Individuals, partnerships, and corporations$156,296,0002,767
U.S. Government$0960
States and political subdivisions in the U.S.$30,522,0001,550
Commercial banks and other depository institutions in U.S.$141,0002,104
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,197,0002,022
Demand deposits$45,155,0002,009
Nontransaction accounts$110,762,0002,734
Money market deposit accounts (MMDAs)$14,792,0003,271
Other savings deposits (excluding MMDAs)$30,002,0002,138
Total time deposits$65,967,0002,308
Total time and savings deposits$141,804,0002,658
Noninterest-bearing deposits$45,155,0002,262
Interest-bearing deposits$141,804,0002,702
Retail deposits$175,456,0002,616
Estimated insured deposits$167,968,0002,455
IRAs and Keogh plan accounts$8,911,0002,070
Brokered deposits$629,0002,023
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$187,610,0002,706
Deposits held in domestic offices$187,610,0002,706
Individuals, partnerships, and corporations$157,723,0002,779
U.S. Government$0998
States and political subdivisions in the U.S.$29,750,0001,616
Commercial banks and other depository institutions in U.S.$137,0002,133
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,121,0002,032
Demand deposits$44,038,0002,047
Nontransaction accounts$110,489,0002,760
Money market deposit accounts (MMDAs)$15,023,0003,301
Other savings deposits (excluding MMDAs)$29,848,0002,176
Total time deposits$65,618,0002,318
Total time and savings deposits$143,572,0002,680
Noninterest-bearing deposits$44,038,0002,307
Interest-bearing deposits$143,572,0002,718
Retail deposits$177,233,0002,626
Estimated insured deposits$168,957,0002,461
IRAs and Keogh plan accounts$8,770,0002,117
Brokered deposits$629,0002,088
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$191,714,0002,669
Deposits held in domestic offices$191,714,0002,669
Individuals, partnerships, and corporations$160,848,0002,736
U.S. Government$01,108
States and political subdivisions in the U.S.$30,769,0001,559
Commercial banks and other depository institutions in U.S.$97,0002,216
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,993,0002,057
Demand deposits$41,767,0002,171
Nontransaction accounts$114,721,0002,671
Money market deposit accounts (MMDAs)$15,054,0003,310
Other savings deposits (excluding MMDAs)$28,958,0002,200
Total time deposits$70,709,0002,152
Total time and savings deposits$149,947,0002,613
Noninterest-bearing deposits$41,767,0002,432
Interest-bearing deposits$149,947,0002,642
Retail deposits$180,872,0002,576
Estimated insured deposits$172,696,0002,396
IRAs and Keogh plan accounts$8,987,0002,084
Brokered deposits$626,0002,092
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$196,169,0002,602
Deposits held in domestic offices$196,169,0002,602
Individuals, partnerships, and corporations$164,178,0002,707
U.S. Government$01,011
States and political subdivisions in the U.S.$31,573,0001,488
Commercial banks and other depository institutions in U.S.$418,0001,808
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,131,0002,096
Demand deposits$39,991,0002,216
Nontransaction accounts$122,038,0002,580
Money market deposit accounts (MMDAs)$17,213,0003,190
Other savings deposits (excluding MMDAs)$28,767,0002,226
Total time deposits$76,058,0002,040
Total time and savings deposits$156,178,0002,530
Noninterest-bearing deposits$39,991,0002,477
Interest-bearing deposits$156,178,0002,561
Retail deposits$184,110,0002,542
Estimated insured deposits$176,243,0002,359
IRAs and Keogh plan accounts$9,457,0002,035
Brokered deposits$1,938,0001,913
Fully insured brokered deposits$1,000,0001,743
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$200,144,0002,588
Deposits held in domestic offices$200,144,0002,588
Individuals, partnerships, and corporations$170,248,0002,639
U.S. Government$01,101
States and political subdivisions in the U.S.$29,284,0001,580
Commercial banks and other depository institutions in U.S.$612,0001,673
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,023,0002,077
Demand deposits$43,679,0002,066
Nontransaction accounts$124,121,0002,548
Money market deposit accounts (MMDAs)$17,087,0003,243
Other savings deposits (excluding MMDAs)$29,481,0002,210
Total time deposits$77,553,0001,985
Total time and savings deposits$156,465,0002,543
Noninterest-bearing deposits$43,679,0002,332
Interest-bearing deposits$156,465,0002,572
Retail deposits$188,863,0002,511
Estimated insured deposits$182,285,0002,307
IRAs and Keogh plan accounts$9,649,0002,021
Brokered deposits$1,017,0002,022
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$202,830,0002,582
Deposits held in domestic offices$202,830,0002,582
Individuals, partnerships, and corporations$172,767,0002,639
U.S. Government$01,097
States and political subdivisions in the U.S.$29,358,0001,596
Commercial banks and other depository institutions in U.S.$705,0001,576
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,814,0002,086
Demand deposits$44,215,0002,043
Nontransaction accounts$126,016,0002,555
Money market deposit accounts (MMDAs)$17,629,0003,259
Other savings deposits (excluding MMDAs)$29,414,0002,237
Total time deposits$78,973,0001,958
Total time and savings deposits$158,615,0002,541
Noninterest-bearing deposits$44,215,0002,330
Interest-bearing deposits$158,615,0002,566
Retail deposits$190,128,0002,516
Estimated insured deposits$184,481,0002,304
IRAs and Keogh plan accounts$9,992,0001,990
Brokered deposits$1,017,0002,292
Fully insured brokered deposits$1,017,0002,099
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$199,806,0002,626
Deposits held in domestic offices$199,806,0002,626
Individuals, partnerships, and corporations$167,754,0002,715
U.S. Government$01,191
States and political subdivisions in the U.S.$31,323,0001,543
Commercial banks and other depository institutions in U.S.$729,0001,575
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,144,0002,159
Demand deposits$40,665,0002,226
Nontransaction accounts$125,662,0002,571
Money market deposit accounts (MMDAs)$16,603,0003,350
Other savings deposits (excluding MMDAs)$29,400,0002,218
Total time deposits$79,659,0001,954
Total time and savings deposits$159,141,0002,559
Noninterest-bearing deposits$40,667,0002,501
Interest-bearing deposits$159,139,0002,578
Retail deposits$186,872,0002,555
Estimated insured deposits$180,292,0002,346
IRAs and Keogh plan accounts$10,402,0001,959
Brokered deposits$1,017,0002,288
Fully insured brokered deposits$1,017,0002,088
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$201,309,0002,602
Deposits held in domestic offices$201,309,0002,602
Individuals, partnerships, and corporations$166,004,0002,740
U.S. Government$01,147
States and political subdivisions in the U.S.$35,038,0001,328
Commercial banks and other depository institutions in U.S.$267,0001,931
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,739,0002,085
Demand deposits$38,916,0002,259
Nontransaction accounts$126,570,0002,596
Money market deposit accounts (MMDAs)$16,698,0003,386
Other savings deposits (excluding MMDAs)$29,616,0002,218
Total time deposits$80,256,0001,970
Total time and savings deposits$162,393,0002,521
Noninterest-bearing deposits$38,918,0002,553
Interest-bearing deposits$162,391,0002,537
Retail deposits$188,664,0002,525
Estimated insured deposits$179,261,0002,373
IRAs and Keogh plan accounts$10,588,0001,974
Brokered deposits$1,014,0002,304
Fully insured brokered deposits$1,014,0002,108
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$195,057,0002,673
Deposits held in domestic offices$195,057,0002,673
Individuals, partnerships, and corporations$166,490,0002,738
U.S. Government$01,163
States and political subdivisions in the U.S.$28,170,0001,603
Commercial banks and other depository institutions in U.S.$397,0001,856
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,308,0002,294
Demand deposits$38,303,0002,292
Nontransaction accounts$127,749,0002,576
Money market deposit accounts (MMDAs)$16,303,0003,443
Other savings deposits (excluding MMDAs)$30,270,0002,197
Total time deposits$81,176,0001,938
Total time and savings deposits$156,754,0002,600
Noninterest-bearing deposits$38,305,0002,564
Interest-bearing deposits$156,752,0002,609
Retail deposits$182,444,0002,613
Estimated insured deposits$181,284,0002,351
IRAs and Keogh plan accounts$11,027,0001,923
Brokered deposits$1,017,0002,288
Fully insured brokered deposits$1,017,0002,079
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$197,568,0002,679
Deposits held in domestic offices$197,568,0002,679
Individuals, partnerships, and corporations$167,606,0002,767
U.S. Government$01,186
States and political subdivisions in the U.S.$29,489,0001,551
Commercial banks and other depository institutions in U.S.$473,0001,810
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,049,0002,250
Demand deposits$39,202,0002,242
Nontransaction accounts$128,519,0002,609
Money market deposit accounts (MMDAs)$16,342,0003,494
Other savings deposits (excluding MMDAs)$30,691,0002,190
Total time deposits$81,486,0001,950
Total time and savings deposits$158,366,0002,617
Noninterest-bearing deposits$39,204,0002,531
Interest-bearing deposits$158,364,0002,631
Retail deposits$184,500,0002,620
Estimated insured deposits$183,491,0002,344
IRAs and Keogh plan accounts$11,229,0001,910
Brokered deposits$1,507,0002,179
Fully insured brokered deposits$1,507,0001,976
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$200,227,0002,644
Deposits held in domestic offices$200,227,0002,644
Individuals, partnerships, and corporations$168,516,0002,740
U.S. Government$01,254
States and political subdivisions in the U.S.$31,289,0001,477
Commercial banks and other depository institutions in U.S.$422,0001,886
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,011,0002,185
Demand deposits$40,325,0002,179
Nontransaction accounts$129,216,0002,593
Money market deposit accounts (MMDAs)$16,789,0003,441
Other savings deposits (excluding MMDAs)$29,432,0002,217
Total time deposits$82,995,0001,924
Total time and savings deposits$159,902,0002,595
Noninterest-bearing deposits$40,336,0002,485
Interest-bearing deposits$159,891,0002,603
Retail deposits$186,310,0002,595
Estimated insured deposits$182,610,0002,348
IRAs and Keogh plan accounts$11,333,0001,910
Brokered deposits$1,835,0002,117
Fully insured brokered deposits$1,835,0001,931
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$199,106,0002,632
Deposits held in domestic offices$199,106,0002,632
Individuals, partnerships, and corporations$166,548,0002,744
U.S. Government$01,248
States and political subdivisions in the U.S.$31,991,0001,396
Commercial banks and other depository institutions in U.S.$567,0001,744
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,018,0002,193
Demand deposits$36,331,0002,318
Nontransaction accounts$130,088,0002,578
Money market deposit accounts (MMDAs)$17,735,0003,383
Other savings deposits (excluding MMDAs)$29,447,0002,210
Total time deposits$82,906,0001,931
Total time and savings deposits$162,775,0002,551
Noninterest-bearing deposits$36,330,0002,621
Interest-bearing deposits$162,776,0002,549
Retail deposits$186,552,0002,567
Estimated insured deposits$181,937,0002,347
IRAs and Keogh plan accounts$11,507,0001,918
Brokered deposits$2,108,0002,071
Fully insured brokered deposits$2,108,0001,900
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$196,516,0002,667
Deposits held in domestic offices$196,516,0002,667
Individuals, partnerships, and corporations$167,209,0002,744
U.S. Government$01,147
States and political subdivisions in the U.S.$29,120,0001,512
Commercial banks and other depository institutions in U.S.$187,0002,341
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,685,0002,274
Demand deposits$34,662,0002,382
Nontransaction accounts$130,831,0002,576
Money market deposit accounts (MMDAs)$17,278,0003,418
Other savings deposits (excluding MMDAs)$30,369,0002,177
Total time deposits$83,184,0001,952
Total time and savings deposits$161,854,0002,575
Noninterest-bearing deposits$34,662,0002,675
Interest-bearing deposits$161,854,0002,564
Retail deposits$183,778,0002,606
Estimated insured deposits$181,673,0002,361
IRAs and Keogh plan accounts$11,749,0001,898
Brokered deposits$2,321,0002,044
Fully insured brokered deposits$2,321,0001,874
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$196,973,0002,681
Deposits held in domestic offices$196,973,0002,681
Individuals, partnerships, and corporations$167,660,0002,751
U.S. Government$01,159
States and political subdivisions in the U.S.$29,135,0001,546
Commercial banks and other depository institutions in U.S.$178,0002,367
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,665,0002,296
Demand deposits$34,694,0002,363
Nontransaction accounts$131,308,0002,584
Money market deposit accounts (MMDAs)$16,629,0003,516
Other savings deposits (excluding MMDAs)$30,370,0002,174
Total time deposits$84,309,0001,942
Total time and savings deposits$162,279,0002,582
Noninterest-bearing deposits$34,694,0002,657
Interest-bearing deposits$162,279,0002,583
Retail deposits$182,854,0002,628
Estimated insured deposits$183,105,0002,347
IRAs and Keogh plan accounts$11,640,0001,927
Brokered deposits$2,569,0001,969
Fully insured brokered deposits$2,569,0001,825
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$196,405,0002,684
Deposits held in domestic offices$196,405,0002,684
Individuals, partnerships, and corporations$166,941,0002,752
U.S. Government$01,296
States and political subdivisions in the U.S.$29,372,0001,506
Commercial banks and other depository institutions in U.S.$92,0002,602
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,652,0002,307
Demand deposits$35,092,0002,383
Nontransaction accounts$130,753,0002,575
Money market deposit accounts (MMDAs)$16,550,0003,515
Other savings deposits (excluding MMDAs)$30,180,0002,153
Total time deposits$84,023,0001,947
Total time and savings deposits$161,313,0002,578
Noninterest-bearing deposits$35,092,0002,699
Interest-bearing deposits$161,313,0002,577
Retail deposits$182,572,0002,636
Estimated insured deposits$182,427,0002,354
IRAs and Keogh plan accounts$11,957,0001,891
Brokered deposits$2,318,0002,014
Fully insured brokered deposits$2,318,0001,867
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$195,708,0002,671
Deposits held in domestic offices$195,708,0002,671
Individuals, partnerships, and corporations$165,418,0002,768
U.S. Government$01,197
States and political subdivisions in the U.S.$29,872,0001,451
Commercial banks and other depository institutions in U.S.$418,0002,050
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,733,0002,227
Demand deposits$34,066,0002,362
Nontransaction accounts$129,975,0002,616
Money market deposit accounts (MMDAs)$16,317,0003,572
Other savings deposits (excluding MMDAs)$28,426,0002,219
Total time deposits$85,232,0001,962
Total time and savings deposits$161,642,0002,571
Noninterest-bearing deposits$34,066,0002,713
Interest-bearing deposits$161,642,0002,564
Retail deposits$181,035,0002,645
Estimated insured deposits$179,561,0002,388
IRAs and Keogh plan accounts$12,162,0001,890
Brokered deposits$2,835,0001,954
Fully insured brokered deposits$2,835,0001,801
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$195,044,0002,695
Deposits held in domestic offices$195,044,0002,695
Individuals, partnerships, and corporations$170,946,0002,719
U.S. Government$01,235
States and political subdivisions in the U.S.$23,759,0001,744
Commercial banks and other depository institutions in U.S.$339,0002,156
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,305,0002,232
Demand deposits$36,454,0002,216
Nontransaction accounts$129,739,0002,628
Money market deposit accounts (MMDAs)$16,114,0003,629
Other savings deposits (excluding MMDAs)$29,711,0002,176
Total time deposits$83,914,0002,008
Total time and savings deposits$158,590,0002,630
Noninterest-bearing deposits$36,454,0002,554
Interest-bearing deposits$158,590,0002,622
Retail deposits$183,218,0002,646
Estimated insured deposits$184,214,0002,339
IRAs and Keogh plan accounts$12,171,0001,923
Brokered deposits$2,837,0001,924
Fully insured brokered deposits$2,837,0001,778
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$201,762,0002,644
Deposits held in domestic offices$201,762,0002,644
Individuals, partnerships, and corporations$173,424,0002,720
U.S. Government$01,228
States and political subdivisions in the U.S.$27,895,0001,544
Commercial banks and other depository institutions in U.S.$443,0002,065
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,485,0002,133
Demand deposits$36,775,0002,164
Nontransaction accounts$133,277,0002,600
Money market deposit accounts (MMDAs)$17,252,0003,577
Other savings deposits (excluding MMDAs)$29,220,0002,206
Total time deposits$86,805,0001,961
Total time and savings deposits$164,987,0002,592
Noninterest-bearing deposits$36,776,0002,518
Interest-bearing deposits$164,986,0002,572
Retail deposits$187,957,0002,602
Estimated insured deposits$187,570,0002,324
IRAs and Keogh plan accounts$12,351,0001,912
Brokered deposits$3,346,0001,826
Fully insured brokered deposits$3,346,0001,697
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$197,180,0002,701
Deposits held in domestic offices$197,180,0002,701
Individuals, partnerships, and corporations$167,997,0002,787
U.S. Government$01,345
States and political subdivisions in the U.S.$28,772,0001,476
Commercial banks and other depository institutions in U.S.$411,0002,125
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,343,0002,226
Demand deposits$33,606,0002,373
Nontransaction accounts$131,837,0002,628
Money market deposit accounts (MMDAs)$16,529,0003,640
Other savings deposits (excluding MMDAs)$27,456,0002,264
Total time deposits$87,852,0001,972
Total time and savings deposits$163,574,0002,597
Noninterest-bearing deposits$33,606,0002,724
Interest-bearing deposits$163,574,0002,589
Retail deposits$183,189,0002,664
Estimated insured deposits$183,697,0002,361
IRAs and Keogh plan accounts$12,305,0001,944
Brokered deposits$3,804,0001,761
Fully insured brokered deposits$3,804,0001,642
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$195,777,0002,709
Deposits held in domestic offices$195,777,0002,709
Individuals, partnerships, and corporations$164,727,0002,825
U.S. Government$01,257
States and political subdivisions in the U.S.$30,639,0001,349
Commercial banks and other depository institutions in U.S.$411,0002,180
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,833,0002,145
Demand deposits$30,352,0002,520
Nontransaction accounts$130,944,0002,686
Money market deposit accounts (MMDAs)$16,806,0003,677
Other savings deposits (excluding MMDAs)$27,049,0002,276
Total time deposits$87,089,0002,007
Total time and savings deposits$165,425,0002,594
Noninterest-bearing deposits$30,352,0002,865
Interest-bearing deposits$165,425,0002,575
Retail deposits$182,597,0002,665
Estimated insured deposits$180,296,0002,428
IRAs and Keogh plan accounts$12,649,0001,931
Brokered deposits$4,564,0001,688
Fully insured brokered deposits$4,564,0001,561
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$197,518,0002,701
Deposits held in domestic offices$197,518,0002,700
Individuals, partnerships, and corporations$171,211,0002,749
U.S. Government$01,331
States and political subdivisions in the U.S.$25,904,0001,559
Commercial banks and other depository institutions in U.S.$403,0002,204
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,096,0002,105
Demand deposits$32,996,0002,303
Nontransaction accounts$132,422,0002,667
Money market deposit accounts (MMDAs)$17,216,0003,653
Other savings deposits (excluding MMDAs)$28,287,0002,215
Total time deposits$86,919,0002,043
Total time and savings deposits$164,522,0002,618
Noninterest-bearing deposits$32,996,0002,675
Interest-bearing deposits$164,522,0002,601
Retail deposits$185,361,0002,635
Estimated insured deposits$184,969,0002,383
IRAs and Keogh plan accounts$12,821,0001,938
Brokered deposits$4,356,0001,689
Fully insured brokered deposits$4,356,0001,563
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$200,715,0002,678
Deposits held in domestic offices$200,715,0002,678
Individuals, partnerships, and corporations$170,689,0002,786
U.S. Government$01,317
States and political subdivisions in the U.S.$29,633,0001,418
Commercial banks and other depository institutions in U.S.$393,0002,202
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,555,0002,045
Demand deposits$32,884,0002,274
Nontransaction accounts$134,160,0002,672
Money market deposit accounts (MMDAs)$16,157,0003,812
Other savings deposits (excluding MMDAs)$27,471,0002,257
Total time deposits$90,532,0001,993
Total time and savings deposits$167,831,0002,603
Noninterest-bearing deposits$32,884,0002,667
Interest-bearing deposits$167,831,0002,587
Retail deposits$185,849,0002,667
Estimated insured deposits$186,259,0002,387
IRAs and Keogh plan accounts$12,875,0001,951
Brokered deposits$4,417,0001,678
Fully insured brokered deposits$4,417,0001,551
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$199,181,0002,686
Deposits held in domestic offices$199,181,0002,686
Individuals, partnerships, and corporations$166,809,0002,833
U.S. Government$01,474
States and political subdivisions in the U.S.$32,021,0001,302
Commercial banks and other depository institutions in U.S.$351,0002,259
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,772,0002,022
Demand deposits$32,220,0002,311
Nontransaction accounts$132,409,0002,697
Money market deposit accounts (MMDAs)$15,382,0003,874
Other savings deposits (excluding MMDAs)$26,765,0002,251
Total time deposits$90,263,0002,022
Total time and savings deposits$166,961,0002,604
Noninterest-bearing deposits$32,221,0002,726
Interest-bearing deposits$166,960,0002,583
Retail deposits$183,995,0002,670
Estimated insured deposits$183,279,0002,408
IRAs and Keogh plan accounts$13,420,0001,912
Brokered deposits$4,418,0001,652
Fully insured brokered deposits$4,418,0001,526
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$197,414,0002,707
Deposits held in domestic offices$197,414,0002,706
Individuals, partnerships, and corporations$168,536,0002,808
U.S. Government$01,406
States and political subdivisions in the U.S.$28,156,0001,399
Commercial banks and other depository institutions in U.S.$722,0001,886
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,560,0002,051
Demand deposits$32,323,0002,240
Nontransaction accounts$133,854,0002,706
Money market deposit accounts (MMDAs)$16,749,0003,793
Other savings deposits (excluding MMDAs)$25,702,0002,307
Total time deposits$91,403,0002,044
Total time and savings deposits$165,091,0002,638
Noninterest-bearing deposits$32,323,0002,668
Interest-bearing deposits$165,091,0002,612
Retail deposits$181,518,0002,682
Estimated insured deposits$183,107,0002,420
IRAs and Keogh plan accounts$12,934,0002,016
Brokered deposits$5,160,0001,565
Fully insured brokered deposits$5,160,0001,438
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$203,458,0002,629
Deposits held in domestic offices$203,458,0002,628
Individuals, partnerships, and corporations$172,603,0002,751
U.S. Government$01,377
States and political subdivisions in the U.S.$30,304,0001,320
Commercial banks and other depository institutions in U.S.$551,0002,043
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,196,0001,899
Demand deposits$33,915,0002,056
Nontransaction accounts$136,262,0002,670
Money market deposit accounts (MMDAs)$17,087,0003,771
Other savings deposits (excluding MMDAs)$26,079,0002,291
Total time deposits$93,096,0002,053
Total time and savings deposits$169,543,0002,599
Noninterest-bearing deposits$33,915,0002,514
Interest-bearing deposits$169,543,0002,566
Retail deposits$185,780,0002,635
Estimated insured deposits$184,929,0002,412
IRAs and Keogh plan accounts$13,118,0001,997
Brokered deposits$5,724,0001,507
Fully insured brokered deposits$5,724,0001,388
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$202,942,0002,679
Deposits held in domestic offices$202,942,0002,679
Individuals, partnerships, and corporations$171,495,0002,806
U.S. Government$01,424
States and political subdivisions in the U.S.$30,861,0001,299
Commercial banks and other depository institutions in U.S.$586,0002,067
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,118,0001,950
Demand deposits$31,430,0002,223
Nontransaction accounts$136,824,0002,706
Money market deposit accounts (MMDAs)$17,097,0003,812
Other savings deposits (excluding MMDAs)$25,974,0002,298
Total time deposits$93,753,0002,077
Total time and savings deposits$171,512,0002,629
Noninterest-bearing deposits$31,430,0002,678
Interest-bearing deposits$171,512,0002,594
Retail deposits$184,998,0002,690
Estimated insured deposits$187,274,0002,412
IRAs and Keogh plan accounts$13,108,0002,008
Brokered deposits$5,840,0001,505
Fully insured brokered deposits$5,840,0001,385
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$203,361,0002,678
Deposits held in domestic offices$203,361,0002,677
Individuals, partnerships, and corporations$171,162,0002,805
U.S. Government$01,583
States and political subdivisions in the U.S.$31,366,0001,270
Commercial banks and other depository institutions in U.S.$833,0001,902
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,151,0001,952
Demand deposits$31,544,0002,282
Nontransaction accounts$137,210,0002,686
Money market deposit accounts (MMDAs)$16,949,0003,760
Other savings deposits (excluding MMDAs)$24,825,0002,308
Total time deposits$95,434,0002,053
Total time and savings deposits$171,817,0002,599
Noninterest-bearing deposits$31,544,0002,720
Interest-bearing deposits$171,817,0002,560
Retail deposits$184,676,0002,684
Estimated insured deposits$187,670,0002,506
IRAs and Keogh plan accounts$13,186,0002,008
Brokered deposits$7,214,0001,377
Fully insured brokered deposits$7,214,0001,270
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$197,727,0002,722
Deposits held in domestic offices$197,727,0002,721
Individuals, partnerships, and corporations$165,793,0002,871
U.S. Government$01,457
States and political subdivisions in the U.S.$30,956,0001,247
Commercial banks and other depository institutions in U.S.$978,0001,824
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,970,0002,005
Demand deposits$28,439,0002,370
Nontransaction accounts$136,757,0002,739
Money market deposit accounts (MMDAs)$15,411,0003,971
Other savings deposits (excluding MMDAs)$25,642,0002,259
Total time deposits$95,705,0002,111
Total time and savings deposits$169,288,0002,645
Noninterest-bearing deposits$28,439,0002,827
Interest-bearing deposits$169,288,0002,605
Retail deposits$179,338,0002,727
Estimated insured deposits$183,098,0002,569
IRAs and Keogh plan accounts$14,124,0001,938
Brokered deposits$7,188,0001,424
Fully insured brokered deposits$7,188,0001,302
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$203,353,0002,644
Deposits held in domestic offices$203,353,0002,643
Individuals, partnerships, and corporations$171,090,0002,799
U.S. Government$01,535
States and political subdivisions in the U.S.$31,226,0001,244
Commercial banks and other depository institutions in U.S.$1,037,0001,802
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,240,0001,995
Demand deposits$29,189,0002,240
Nontransaction accounts$143,113,0002,670
Money market deposit accounts (MMDAs)$17,238,0003,768
Other savings deposits (excluding MMDAs)$26,175,0002,214
Total time deposits$99,700,0002,064
Total time and savings deposits$174,164,0002,590
Noninterest-bearing deposits$29,189,0002,689
Interest-bearing deposits$174,164,0002,551
Retail deposits$182,398,0002,677
Estimated insured deposits$186,490,0002,517
IRAs and Keogh plan accounts$14,520,0001,906
Brokered deposits$8,235,0001,373
Fully insured brokered deposits$8,235,0001,264
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$206,918,0002,633
Deposits held in domestic offices$206,918,0002,632
Individuals, partnerships, and corporations$170,634,0002,819
U.S. Government$01,579
States and political subdivisions in the U.S.$35,425,0001,096
Commercial banks and other depository institutions in U.S.$859,0001,922
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,824,0001,983
Demand deposits$29,131,0002,214
Nontransaction accounts$146,094,0002,669
Money market deposit accounts (MMDAs)$14,737,0004,054
Other savings deposits (excluding MMDAs)$25,276,0002,245
Total time deposits$106,082,0001,987
Total time and savings deposits$177,787,0002,584
Noninterest-bearing deposits$29,131,0002,696
Interest-bearing deposits$177,787,0002,534
Retail deposits$181,531,0002,716
Estimated insured deposits$189,608,0002,494
IRAs and Keogh plan accounts$13,790,0002,002
Brokered deposits$8,063,0001,421
Fully insured brokered deposits$8,063,0001,313
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$200,262,0002,666
Deposits held in domestic offices$200,262,0002,665
Individuals, partnerships, and corporations$163,067,0002,896
U.S. Government$01,780
States and political subdivisions in the U.S.$36,393,0001,003
Commercial banks and other depository institutions in U.S.$802,0001,832
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,482,0001,996
Demand deposits$26,611,0002,380
Nontransaction accounts$141,780,0002,707
Money market deposit accounts (MMDAs)$13,342,0004,194
Other savings deposits (excluding MMDAs)$24,094,0002,244
Total time deposits$104,344,0002,068
Total time and savings deposits$173,651,0002,579
Noninterest-bearing deposits$26,611,0002,829
Interest-bearing deposits$173,651,0002,561
Retail deposits$176,077,0002,744
Estimated insured deposits$183,120,0002,549
IRAs and Keogh plan accounts$13,743,0002,011
Brokered deposits$7,907,0001,498
Fully insured brokered deposits$7,907,0001,376
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$199,834,0002,666
Deposits held in domestic offices$199,834,0002,666
Individuals, partnerships, and corporations$163,158,0002,885
U.S. Government$01,652
States and political subdivisions in the U.S.$35,884,000971
Commercial banks and other depository institutions in U.S.$792,0001,877
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,115,0001,994
Demand deposits$27,013,0002,224
Nontransaction accounts$143,719,0002,703
Money market deposit accounts (MMDAs)$15,465,0003,947
Other savings deposits (excluding MMDAs)$23,366,0002,277
Total time deposits$104,888,0002,116
Total time and savings deposits$172,821,0002,613
Noninterest-bearing deposits$27,013,0002,708
Interest-bearing deposits$172,821,0002,587
Retail deposits$175,311,0002,728
Estimated insured deposits$182,451,0002,559
IRAs and Keogh plan accounts$13,864,0002,028
Brokered deposits$7,890,0001,568
Fully insured brokered deposits$7,890,0001,438
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$200,601,0002,659
Deposits held in domestic offices$200,601,0002,658
Individuals, partnerships, and corporations$164,327,0002,889
U.S. Government$01,633
States and political subdivisions in the U.S.$35,710,000970
Commercial banks and other depository institutions in U.S.$564,0002,122
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,711,0001,908
Demand deposits$26,043,0002,210
Nontransaction accounts$143,890,0002,723
Money market deposit accounts (MMDAs)$14,763,0004,004
Other savings deposits (excluding MMDAs)$23,546,0002,257
Total time deposits$105,581,0002,167
Total time and savings deposits$174,558,0002,603
Noninterest-bearing deposits$26,043,0002,689
Interest-bearing deposits$174,558,0002,569
Retail deposits$175,819,0002,709
Estimated insured deposits$182,306,0002,564
IRAs and Keogh plan accounts$13,856,0002,025
Brokered deposits$8,344,0001,569
Fully insured brokered deposits$8,344,0001,447
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$199,602,0002,700
Deposits held in domestic offices$199,602,0002,698
Individuals, partnerships, and corporations$163,124,0002,942
U.S. Government$01,643
States and political subdivisions in the U.S.$36,001,000993
Commercial banks and other depository institutions in U.S.$477,0002,242
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,679,0001,926
Demand deposits$26,061,0002,161
Nontransaction accounts$143,923,0002,764
Money market deposit accounts (MMDAs)$15,483,0003,937
Other savings deposits (excluding MMDAs)$23,317,0002,270
Total time deposits$105,123,0002,223
Total time and savings deposits$173,541,0002,647
Noninterest-bearing deposits$26,061,0002,657
Interest-bearing deposits$173,541,0002,620
Retail deposits$174,616,0002,764
Estimated insured deposits$181,531,0002,595
IRAs and Keogh plan accounts$13,889,0002,028
Brokered deposits$7,530,0001,706
Fully insured brokered deposits$7,530,0001,576
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$193,972,0002,756
Deposits held in domestic offices$193,972,0002,754
Individuals, partnerships, and corporations$158,623,0003,005
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$34,655,0001,017
Commercial banks and other depository institutions in U.S.$688,0002,032
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,111,0001,890
Demand deposits$20,610,0002,759
Nontransaction accounts$138,861,0002,858
Money market deposit accounts (MMDAs)$14,098,0004,036
Other savings deposits (excluding MMDAs)$22,365,0002,287
Total time deposits$102,398,0002,307
Total time and savings deposits$173,362,0002,663
Noninterest-bearing deposits$25,594,0002,677
Interest-bearing deposits$168,378,0002,706
Retail deposits$171,425,0002,773
Estimated insured deposits$177,043,0002,634
IRAs and Keogh plan accounts$13,952,0002,029
Brokered deposits$6,115,0001,932
Fully insured brokered deposits$6,115,0001,790
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$198,189,0002,718
Deposits held in domestic offices$198,189,0002,715
Individuals, partnerships, and corporations$161,701,0002,966
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$35,961,000959
Commercial banks and other depository institutions in U.S.$516,0002,147
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,598,0001,400
Demand deposits$18,348,0002,979
Nontransaction accounts$133,591,0002,977
Money market deposit accounts (MMDAs)$14,015,0004,095
Other savings deposits (excluding MMDAs)$21,692,0002,327
Total time deposits$97,883,0002,495
Total time and savings deposits$179,841,0002,587
Noninterest-bearing deposits$22,790,0002,872
Interest-bearing deposits$175,399,0002,632
Retail deposits$180,114,0002,652
Estimated insured deposits$173,885,0002,617
IRAs and Keogh plan accounts$13,664,0002,098
Brokered deposits$6,907,0001,954
Fully insured brokered deposits$6,907,0001,783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$185,275,0002,919
Deposits held in domestic offices$185,275,0002,916
Individuals, partnerships, and corporations$159,973,0003,020
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$24,490,0001,387
Commercial banks and other depository institutions in U.S.$805,0001,937
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,103,0001,834
Demand deposits$18,262,0002,927
Nontransaction accounts$132,172,0003,032
Money market deposit accounts (MMDAs)$15,105,0003,947
Other savings deposits (excluding MMDAs)$21,313,0002,378
Total time deposits$95,754,0002,617
Total time and savings deposits$167,013,0002,819
Noninterest-bearing deposits$22,648,0002,835
Interest-bearing deposits$162,627,0002,864
Retail deposits$169,617,0002,797
Estimated insured deposits$174,290,0002,630
IRAs and Keogh plan accounts$13,762,0002,078
Brokered deposits$8,076,0001,936
Fully insured brokered deposits$8,076,0001,782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$181,335,0003,005
Deposits held in domestic offices$181,335,0003,004
Individuals, partnerships, and corporations$158,821,0003,060
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$21,999,0001,604
Commercial banks and other depository institutions in U.S.$505,0002,222
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,448,0001,980
Demand deposits$19,673,0002,689
Nontransaction accounts$130,887,0003,115
Money market deposit accounts (MMDAs)$13,833,0004,125
Other savings deposits (excluding MMDAs)$20,932,0002,387
Total time deposits$96,122,0002,676
Total time and savings deposits$161,662,0002,933
Noninterest-bearing deposits$23,961,0002,680
Interest-bearing deposits$157,374,0002,987
Retail deposits$163,718,0002,922
Estimated insured deposits$172,089,0002,714
IRAs and Keogh plan accounts$13,472,0002,133
Brokered deposits$8,499,0001,973
Fully insured brokered deposits$8,499,0001,822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$174,833,0003,090
Deposits held in domestic offices$174,833,0003,089
Individuals, partnerships, and corporations$150,514,0003,185
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$24,160,0001,408
Commercial banks and other depository institutions in U.S.$151,0002,876
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,335,0001,808
Demand deposits$20,142,0002,742
Nontransaction accounts$121,498,0003,256
Money market deposit accounts (MMDAs)$12,508,0004,255
Other savings deposits (excluding MMDAs)$20,178,0002,395
Total time deposits$88,812,0002,905
Total time and savings deposits$154,691,0003,013
Noninterest-bearing deposits$25,088,0002,627
Interest-bearing deposits$149,745,0003,083
Retail deposits$139,652,0003,010
Estimated insured deposits$165,536,0002,807
IRAs and Keogh plan accounts$13,236,0002,160
Brokered deposits$4,023,0002,594
Fully insured brokered deposits$637,0003,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$172,939,0003,101
Deposits held in domestic offices$172,939,0003,100
Individuals, partnerships, and corporations$149,319,0003,203
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$23,575,0001,370
Commercial banks and other depository institutions in U.S.$34,0003,303
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,970,0001,806
Demand deposits$17,862,0002,886
Nontransaction accounts$122,969,0003,277
Money market deposit accounts (MMDAs)$15,032,0003,896
Other savings deposits (excluding MMDAs)$19,027,0002,458
Total time deposits$88,909,0002,950
Total time and savings deposits$155,077,0003,007
Noninterest-bearing deposits$21,904,0002,873
Interest-bearing deposits$151,035,0003,051
Retail deposits$137,887,0003,024
Estimated insured deposits$161,607,0002,862
IRAs and Keogh plan accounts$13,240,0002,141
Brokered deposits$2,064,0003,062
Fully insured brokered deposits$380,0003,301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$172,694,0003,108
Deposits held in domestic offices$172,694,0003,106
Individuals, partnerships, and corporations$151,779,0003,164
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$20,872,0001,544
Commercial banks and other depository institutions in U.S.$35,0003,305
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,137,0001,778
Demand deposits$19,200,0002,725
Nontransaction accounts$121,557,0003,301
Money market deposit accounts (MMDAs)$13,395,0004,043
Other savings deposits (excluding MMDAs)$19,211,0002,448
Total time deposits$88,951,0002,990
Total time and savings deposits$153,494,0003,048
Noninterest-bearing deposits$23,214,0002,752
Interest-bearing deposits$149,480,0003,097
Retail deposits$137,637,0003,031
Estimated insured deposits$149,839,0002,668
IRAs and Keogh plan accounts$12,911,0002,177
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$170,931,0003,144
Deposits held in domestic offices$170,931,0003,142
Individuals, partnerships, and corporations$150,699,0003,175
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$20,180,0001,640
Commercial banks and other depository institutions in U.S.$46,0003,262
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,198,0001,808
Demand deposits$18,133,0002,891
Nontransaction accounts$121,733,0003,301
Money market deposit accounts (MMDAs)$12,837,0004,144
Other savings deposits (excluding MMDAs)$18,304,0002,511
Total time deposits$90,592,0002,965
Total time and savings deposits$152,798,0003,053
Noninterest-bearing deposits$22,335,0002,817
Interest-bearing deposits$148,596,0003,099
Retail deposits$134,280,0003,093
Estimated insured deposits$148,658,0002,679
IRAs and Keogh plan accounts$12,854,0002,114
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$165,941,0003,170
Deposits held in domestic offices$165,941,0003,168
Individuals, partnerships, and corporations$142,610,0003,265
U.S. Government$14,0002,203
States and political subdivisions in the U.S.$23,289,0001,385
Commercial banks and other depository institutions in U.S.$28,0003,203
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,124,0001,788
Demand deposits$18,561,0002,881
Nontransaction accounts$116,817,0003,340
Money market deposit accounts (MMDAs)$12,699,0004,061
Other savings deposits (excluding MMDAs)$17,042,0002,516
Total time deposits$87,076,0003,007
Total time and savings deposits$147,380,0003,083
Noninterest-bearing deposits$22,582,0002,828
Interest-bearing deposits$143,359,0003,125
Retail deposits$132,706,0003,094
Estimated insured deposits$144,821,0002,697
IRAs and Keogh plan accounts$12,477,0002,087
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$161,395,0003,190
Deposits held in domestic offices$161,395,0003,187
Individuals, partnerships, and corporations$142,860,0003,237
U.S. Government$14,0001,636
States and political subdivisions in the U.S.$18,494,0001,651
Commercial banks and other depository institutions in U.S.$27,0003,102
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,300,0001,931
Demand deposits$17,050,0003,080
Nontransaction accounts$116,095,0003,327
Money market deposit accounts (MMDAs)$11,045,0004,338
Other savings deposits (excluding MMDAs)$17,062,0002,545
Total time deposits$87,988,0002,924
Total time and savings deposits$144,345,0003,091
Noninterest-bearing deposits$20,723,0002,984
Interest-bearing deposits$140,672,0003,133
Retail deposits$127,951,0003,146
Estimated insured deposits$144,499,0002,687
IRAs and Keogh plan accounts$11,750,0002,165
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$167,669,0003,088
Deposits held in domestic offices$167,669,0003,085
Individuals, partnerships, and corporations$147,767,0003,163
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$19,860,0001,568
Commercial banks and other depository institutions in U.S.$37,0003,018
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,529,0001,676
Demand deposits$20,132,0002,636
Nontransaction accounts$117,140,0003,282
Money market deposit accounts (MMDAs)$11,656,0004,247
Other savings deposits (excluding MMDAs)$17,934,0002,498
Total time deposits$87,551,0002,875
Total time and savings deposits$147,537,0003,020
Noninterest-bearing deposits$23,771,0002,695
Interest-bearing deposits$143,898,0003,057
Retail deposits$135,801,0003,016
Estimated insured deposits$147,381,0002,620
IRAs and Keogh plan accounts$12,025,0002,101
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$167,701,0003,084
Deposits held in domestic offices$167,701,0003,081
Individuals, partnerships, and corporations$148,741,0003,150
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$18,941,0001,657
Commercial banks and other depository institutions in U.S.$11,0003,095
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,881,0001,712
Demand deposits$19,805,0002,671
Nontransaction accounts$117,820,0003,294
Money market deposit accounts (MMDAs)$12,093,0004,176
Other savings deposits (excluding MMDAs)$17,608,0002,498
Total time deposits$88,119,0002,890
Total time and savings deposits$147,896,0003,020
Noninterest-bearing deposits$23,212,0002,727
Interest-bearing deposits$144,489,0003,058
Retail deposits$135,708,0003,005
Estimated insured deposits$147,088,0002,611
IRAs and Keogh plan accounts$11,813,0002,118
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$166,153,0003,075
Deposits held in domestic offices$166,153,0003,073
Individuals, partnerships, and corporations$147,613,0003,147
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$18,485,0001,633
Commercial banks and other depository institutions in U.S.$48,0002,851
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,457,0001,696
Demand deposits$23,322,0002,229
Nontransaction accounts$115,696,0003,298
Money market deposit accounts (MMDAs)$13,294,0003,900
Other savings deposits (excluding MMDAs)$16,934,0002,510
Total time deposits$85,468,0002,925
Total time and savings deposits$142,831,0003,070
Noninterest-bearing deposits$26,744,0002,413
Interest-bearing deposits$139,409,0003,118
Retail deposits$136,616,0002,948
Estimated insured deposits$147,200,0002,531
IRAs and Keogh plan accounts$11,807,0002,095
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$163,000,0003,090
Deposits held in domestic offices$163,000,0003,087
Individuals, partnerships, and corporations$143,517,0003,188
U.S. Government$20,0001,410
States and political subdivisions in the U.S.$19,380,0001,474
Commercial banks and other depository institutions in U.S.$83,0002,671
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,100,0001,742
Demand deposits$19,542,0002,679
Nontransaction accounts$114,900,0003,295
Money market deposit accounts (MMDAs)$11,376,0004,184
Other savings deposits (excluding MMDAs)$17,141,0002,506
Total time deposits$86,383,0002,894
Total time and savings deposits$143,458,0003,023
Noninterest-bearing deposits$22,621,0002,751
Interest-bearing deposits$140,379,0003,064
Retail deposits$133,223,0002,982
Estimated insured deposits$144,729,0002,577
IRAs and Keogh plan accounts$11,836,0002,100
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$162,979,0003,092
Deposits held in domestic offices$162,979,0003,090
Individuals, partnerships, and corporations$146,169,0003,152
U.S. Government$16,0001,747
States and political subdivisions in the U.S.$16,761,0001,677
Commercial banks and other depository institutions in U.S.$33,0002,868
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,014,0001,908
Demand deposits$18,848,0002,954
Nontransaction accounts$114,965,0003,273
Money market deposit accounts (MMDAs)$12,319,0004,030
Other savings deposits (excluding MMDAs)$17,165,0002,548
Total time deposits$85,480,0002,919
Total time and savings deposits$144,131,0003,018
Noninterest-bearing deposits$21,877,0002,951
Interest-bearing deposits$141,102,0003,050
Retail deposits$132,897,0003,009
Estimated insured deposits$143,455,0002,626
IRAs and Keogh plan accounts$10,946,0002,258
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$108,333,0004,240
Deposits held in domestic offices$108,333,0004,239
Individuals, partnerships, and corporations$93,908,0004,383
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$14,396,0001,969
Commercial banks and other depository institutions in U.S.$26,0002,922
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,759,0003,689
Demand deposits$13,186,0004,062
Nontransaction accounts$80,575,0004,190
Money market deposit accounts (MMDAs)$9,130,0004,637
Other savings deposits (excluding MMDAs)$13,072,0003,023
Total time deposits$58,373,0003,922
Total time and savings deposits$95,148,0004,114
Noninterest-bearing deposits$13,186,0004,298
Interest-bearing deposits$95,147,0004,127
Retail deposits$85,777,0004,227
Estimated insured deposits$94,892,0003,773
IRAs and Keogh plan accounts$7,759,0002,978
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$104,313,0004,310
Deposits held in domestic offices$104,313,0004,308
Individuals, partnerships, and corporations$87,681,0004,535
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$16,602,0001,728
Commercial banks and other depository institutions in U.S.$23,0002,975
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,180,0003,711
Demand deposits$12,939,0004,222
Nontransaction accounts$76,133,0004,280
Money market deposit accounts (MMDAs)$8,912,0004,623
Other savings deposits (excluding MMDAs)$12,904,0003,021
Total time deposits$54,317,0004,079
Total time and savings deposits$91,374,0004,172
Noninterest-bearing deposits$12,939,0004,456
Interest-bearing deposits$91,374,0004,189
Retail deposits$83,926,0004,188
Estimated insured deposits$90,637,0003,832
IRAs and Keogh plan accounts$7,673,0002,957
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$100,355,0004,371
Deposits held in domestic offices$100,355,0004,367
Individuals, partnerships, and corporations$84,824,0004,588
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$15,514,0001,716
Commercial banks and other depository institutions in U.S.$7,0003,100
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,106,0004,031
Demand deposits$12,114,0004,345
Nontransaction accounts$75,249,0004,278
Money market deposit accounts (MMDAs)$8,795,0004,629
Other savings deposits (excluding MMDAs)$12,533,0003,116
Total time deposits$53,921,0004,044
Total time and savings deposits$88,241,0004,218
Noninterest-bearing deposits$12,116,0004,567
Interest-bearing deposits$88,239,0004,230
Retail deposits$79,612,0004,275
Estimated insured deposits$87,776,0003,897
IRAs and Keogh plan accounts$7,604,0002,975
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$99,993,0004,364
Deposits held in domestic offices$99,993,0004,360
Individuals, partnerships, and corporations$86,309,0004,520
U.S. Government$18,0001,829
States and political subdivisions in the U.S.$13,477,0001,948
Commercial banks and other depository institutions in U.S.$189,0002,332
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,331,0003,909
Demand deposits$12,185,0004,459
Nontransaction accounts$72,662,0004,321
Money market deposit accounts (MMDAs)$8,033,0004,793
Other savings deposits (excluding MMDAs)$13,337,0003,046
Total time deposits$51,292,0004,088
Total time and savings deposits$87,808,0004,195
Noninterest-bearing deposits$12,186,0004,629
Interest-bearing deposits$87,807,0004,217
Retail deposits$80,987,0004,259
Estimated insured deposits$87,946,0003,896
IRAs and Keogh plan accounts$7,383,0003,022
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$101,316,0004,332
Deposits held in domestic offices$101,316,0004,327
Individuals, partnerships, and corporations$86,717,0004,488
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$14,493,0001,874
Commercial banks and other depository institutions in U.S.$100,0002,536
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,586,0004,066
Demand deposits$11,902,0004,505
Nontransaction accounts$74,730,0004,226
Money market deposit accounts (MMDAs)$8,918,0004,660
Other savings deposits (excluding MMDAs)$13,121,0003,147
Total time deposits$52,692,0003,909
Total time and savings deposits$89,414,0004,162
Noninterest-bearing deposits$11,902,0004,669
Interest-bearing deposits$89,414,0004,178
Retail deposits$80,636,0004,287
Estimated insured deposits$88,641,0003,827
IRAs and Keogh plan accounts$7,350,0002,983
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$100,926,0004,335
Deposits held in domestic offices$100,926,0004,332
Individuals, partnerships, and corporations$85,495,0004,515
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$15,326,0001,756
Commercial banks and other depository institutions in U.S.$100,0002,540
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,333,0003,932
Demand deposits$12,598,0004,447
Nontransaction accounts$72,593,0004,258
Money market deposit accounts (MMDAs)$9,285,0004,589
Other savings deposits (excluding MMDAs)$13,283,0003,119
Total time deposits$50,025,0003,980
Total time and savings deposits$88,328,0004,131
Noninterest-bearing deposits$12,598,0004,619
Interest-bearing deposits$88,328,0004,155
Retail deposits$81,042,0004,271
Estimated insured deposits$87,158,0003,865
IRAs and Keogh plan accounts$7,213,0003,011
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$99,514,0004,299
Deposits held in domestic offices$99,514,0004,294
Individuals, partnerships, and corporations$83,863,0004,523
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$15,546,0001,657
Commercial banks and other depository institutions in U.S.$100,0002,571
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,352,0003,984
Demand deposits$12,030,0004,478
Nontransaction accounts$72,162,0004,226
Money market deposit accounts (MMDAs)$10,467,0004,320
Other savings deposits (excluding MMDAs)$13,136,0003,195
Total time deposits$48,558,0004,016
Total time and savings deposits$87,484,0004,113
Noninterest-bearing deposits$12,030,0004,615
Interest-bearing deposits$87,484,0004,145
Retail deposits$80,587,0004,237
Estimated insured deposits$85,692,0003,886
IRAs and Keogh plan accounts$7,172,0003,015
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$97,931,0004,289
Deposits held in domestic offices$97,931,0004,286
Individuals, partnerships, and corporations$83,995,0004,461
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$13,927,0001,839
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,440,0003,991
Demand deposits$11,235,0004,615
Nontransaction accounts$70,491,0004,245
Money market deposit accounts (MMDAs)$10,498,0004,298
Other savings deposits (excluding MMDAs)$13,539,0003,168
Total time deposits$46,454,0004,073
Total time and savings deposits$86,696,0004,093
Noninterest-bearing deposits$11,248,0004,716
Interest-bearing deposits$86,683,0004,123
Retail deposits$80,640,0004,204
Estimated insured deposits$85,610,0003,843
IRAs and Keogh plan accounts$6,995,0003,055
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$101,162,0004,209
Deposits held in domestic offices$101,162,0004,205
Individuals, partnerships, and corporations$86,459,0004,376
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$14,698,0001,793
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,973,0003,838
Demand deposits$12,406,0004,264
Nontransaction accounts$72,189,0004,160
Money market deposit accounts (MMDAs)$11,154,0004,268
Other savings deposits (excluding MMDAs)$13,869,0003,181
Total time deposits$47,167,0003,930
Total time and savings deposits$88,756,0004,052
Noninterest-bearing deposits$12,406,0004,388
Interest-bearing deposits$88,756,0004,083
Retail deposits$82,714,0004,179
Estimated insured deposits$87,351,0003,808
IRAs and Keogh plan accounts$6,792,0003,114
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$100,873,0004,190
Deposits held in domestic offices$100,873,0004,186
Individuals, partnerships, and corporations$85,888,0004,391
U.S. Government$14,0002,489
States and political subdivisions in the U.S.$14,971,0001,722
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,788,0003,798
Demand deposits$13,025,0004,164
Nontransaction accounts$71,085,0004,178
Money market deposit accounts (MMDAs)$11,687,0004,173
Other savings deposits (excluding MMDAs)$13,988,0003,139
Total time deposits$45,411,0004,004
Total time and savings deposits$87,848,0004,051
Noninterest-bearing deposits$13,025,0004,288
Interest-bearing deposits$87,848,0004,091
Retail deposits$83,715,0004,144
Estimated insured deposits$87,178,0003,808
IRAs and Keogh plan accounts$6,617,0003,187
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$98,619,0004,220
Deposits held in domestic offices$98,619,0004,217
Individuals, partnerships, and corporations$84,288,0004,406
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$14,327,0001,744
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,729,0003,685
Demand deposits$12,137,0004,256
Nontransaction accounts$68,890,0004,264
Money market deposit accounts (MMDAs)$11,084,0004,272
Other savings deposits (excluding MMDAs)$14,229,0003,115
Total time deposits$43,577,0004,119
Total time and savings deposits$86,482,0004,056
Noninterest-bearing deposits$12,137,0004,355
Interest-bearing deposits$86,482,0004,092
Retail deposits$82,886,0004,126
Estimated insured deposits$86,262,0003,796
IRAs and Keogh plan accounts$6,588,0003,227
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$100,718,0004,132
Deposits held in domestic offices$100,718,0004,129
Individuals, partnerships, and corporations$85,382,0004,359
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$15,330,0001,623
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,319,0003,647
Demand deposits$11,812,0004,323
Nontransaction accounts$70,399,0004,177
Money market deposit accounts (MMDAs)$11,386,0004,221
Other savings deposits (excluding MMDAs)$14,392,0003,097
Total time deposits$44,621,0004,034
Total time and savings deposits$88,906,0003,958
Noninterest-bearing deposits$11,812,0004,426
Interest-bearing deposits$88,906,0003,989
Retail deposits$84,260,0004,084
Estimated insured deposits$86,969,0003,782
IRAs and Keogh plan accounts$6,595,0003,268
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$100,921,0004,134
Deposits held in domestic offices$100,921,0004,130
Individuals, partnerships, and corporations$85,217,0004,356
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$15,697,0001,641
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,237,0003,722
Demand deposits$11,907,0004,226
Nontransaction accounts$71,684,0004,117
Money market deposit accounts (MMDAs)$11,563,0004,200
Other savings deposits (excluding MMDAs)$14,349,0003,087
Total time deposits$45,772,0003,996
Total time and savings deposits$89,014,0003,964
Noninterest-bearing deposits$11,907,0004,324
Interest-bearing deposits$89,014,0003,996
Retail deposits$83,536,0004,131
Estimated insured deposits$87,705,0003,769
IRAs and Keogh plan accounts$6,311,0003,366
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$99,382,0004,170
Deposits held in domestic offices$99,382,0004,167
Individuals, partnerships, and corporations$84,865,0004,325
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$14,516,0001,742
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,468,0003,401
Demand deposits$11,901,0004,035
Nontransaction accounts$69,914,0003,632
Money market deposit accounts (MMDAs)$11,219,0003,809
Other savings deposits (excluding MMDAs)$14,193,0002,610
Total time deposits$44,502,0003,538
Total time and savings deposits$87,481,0004,018
Noninterest-bearing deposits$11,901,0004,387
Interest-bearing deposits$87,481,0004,024
Retail deposits$82,938,0004,132
Estimated insured deposits$86,784,0003,816
IRAs and Keogh plan accounts$6,531,0003,293
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$98,755,0004,177
Deposits held in domestic offices$98,755,0004,174
Individuals, partnerships, and corporations$86,819,0004,261
U.S. Government$80,000760
States and political subdivisions in the U.S.$11,856,0001,995
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,269,0003,431
Demand deposits$10,981,0004,163
Nontransaction accounts$70,486,0003,630
Money market deposit accounts (MMDAs)$11,512,0003,738
Other savings deposits (excluding MMDAs)$14,259,0002,617
Total time deposits$44,714,0003,569
Total time and savings deposits$87,774,0004,011
Noninterest-bearing deposits$10,981,0004,510
Interest-bearing deposits$87,774,0004,018
Retail deposits$82,123,0004,149
Estimated insured deposits$85,265,0003,879
IRAs and Keogh plan accounts$6,430,0003,390
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$99,386,0004,148
Deposits held in domestic offices$99,386,0004,146
Individuals, partnerships, and corporations$87,919,0004,221
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$11,362,0002,054
Commercial banks and other depository institutions in U.S.$98,0002,925
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,156,0003,409
Demand deposits$10,905,0004,159
Nontransaction accounts$71,230,0003,582
Money market deposit accounts (MMDAs)$12,702,0003,478
Other savings deposits (excluding MMDAs)$14,730,0002,510
Total time deposits$43,798,0003,647
Total time and savings deposits$88,481,0003,978
Noninterest-bearing deposits$10,905,0004,509
Interest-bearing deposits$88,481,0003,987
Retail deposits$84,346,0004,059
Estimated insured deposits$85,937,0003,864
IRAs and Keogh plan accounts$6,974,0003,184
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$100,878,0004,076
Deposits held in domestic offices$100,878,0004,073
Individuals, partnerships, and corporations$88,017,0004,175
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$12,754,0001,894
Commercial banks and other depository institutions in U.S.$98,0002,878
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,021,0003,585
Demand deposits$10,686,0004,109
Nontransaction accounts$74,857,0003,434
Money market deposit accounts (MMDAs)$14,310,0003,210
Other savings deposits (excluding MMDAs)$14,463,0002,517
Total time deposits$46,083,0003,513
Total time and savings deposits$90,192,0003,912
Noninterest-bearing deposits$10,686,0004,434
Interest-bearing deposits$90,192,0003,922
Retail deposits$84,148,0004,015
Estimated insured deposits$86,874,0003,800
IRAs and Keogh plan accounts$6,759,0003,220
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$98,155,0004,124
Deposits held in domestic offices$98,155,0004,119
Individuals, partnerships, and corporations$85,651,0004,231
U.S. Government$10,0003,334
States and political subdivisions in the U.S.$12,494,0001,880
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,440,0003,633
Demand deposits$10,484,0004,157
Nontransaction accounts$72,715,0003,459
Money market deposit accounts (MMDAs)$11,957,0003,487
Other savings deposits (excluding MMDAs)$13,958,0002,487
Total time deposits$46,800,0003,459
Total time and savings deposits$87,671,0003,934
Noninterest-bearing deposits$10,484,0004,473
Interest-bearing deposits$87,671,0003,944
Retail deposits$80,557,0004,112
Estimated insured deposits$85,534,0003,818
IRAs and Keogh plan accounts$6,241,0003,369
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$95,151,0004,100
Deposits held in domestic offices$95,151,0004,094
Individuals, partnerships, and corporations$81,866,0004,271
U.S. Government$20,0002,745
States and political subdivisions in the U.S.$13,265,0001,671
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,640,0003,450
Demand deposits$10,878,0003,957
Nontransaction accounts$69,511,0003,495
Money market deposit accounts (MMDAs)$10,467,0003,533
Other savings deposits (excluding MMDAs)$11,710,0002,583
Total time deposits$47,334,0003,419
Total time and savings deposits$84,273,0003,948
Noninterest-bearing deposits$10,878,0004,245
Interest-bearing deposits$84,273,0003,960
Retail deposits$80,044,0004,038
Estimated insured deposits$84,476,0003,794
IRAs and Keogh plan accounts$5,602,0003,554
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$90,611,0004,124
Deposits held in domestic offices$90,611,0004,119
Individuals, partnerships, and corporations$79,057,0004,271
U.S. Government$17,0002,877
States and political subdivisions in the U.S.$11,537,0001,796
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,353,0003,571
Demand deposits$10,348,0003,967
Nontransaction accounts$67,258,0003,470
Money market deposit accounts (MMDAs)$8,533,0003,641
Other savings deposits (excluding MMDAs)$10,718,0002,583
Total time deposits$48,007,0003,346
Total time and savings deposits$80,263,0003,962
Noninterest-bearing deposits$10,348,0004,225
Interest-bearing deposits$80,263,0003,998
Retail deposits$75,460,0004,120
Estimated insured deposits$81,779,0003,829
IRAs and Keogh plan accounts$5,095,0003,759
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$88,367,0004,177
Deposits held in domestic offices$88,367,0004,172
Individuals, partnerships, and corporations$78,288,0004,300
U.S. Government$25,0002,237
States and political subdivisions in the U.S.$9,955,0001,966
Commercial banks and other depository institutions in U.S.$99,0002,561
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,832,0003,661
Demand deposits$9,421,0004,250
Nontransaction accounts$65,535,0003,492
Money market deposit accounts (MMDAs)$10,338,0003,284
Other savings deposits (excluding MMDAs)$10,014,0002,899
Total time deposits$45,183,0003,382
Total time and savings deposits$78,946,0003,995
Noninterest-bearing deposits$9,421,0004,496
Interest-bearing deposits$78,946,0004,018
Retail deposits$75,522,0004,149
Estimated insured deposits$80,630,0003,856
IRAs and Keogh plan accounts$4,699,0004,087
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$86,901,0004,223
Deposits held in domestic offices$86,901,0004,216
Individuals, partnerships, and corporations$81,941,0004,150
U.S. Government$26,0002,723
States and political subdivisions in the U.S.$4,934,0003,405
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,098,0003,734
Demand deposits$10,738,0003,951
Nontransaction accounts$63,803,0003,520
Money market deposit accounts (MMDAs)$9,194,0003,412
Other savings deposits (excluding MMDAs)$9,701,0003,025
Total time deposits$44,908,0003,385
Total time and savings deposits$76,163,0004,102
Noninterest-bearing deposits$10,738,0004,183
Interest-bearing deposits$76,163,0004,131
Retail deposits$74,737,0004,232
Estimated insured deposits$79,553,0003,937
IRAs and Keogh plan accounts$4,591,0004,240
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$80,697,0004,479
Deposits held in domestic offices$80,697,0004,471
Individuals, partnerships, and corporations$75,831,0004,380
U.S. Government$33,0003,042
States and political subdivisions in the U.S.$4,833,0003,536
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,534,0004,040
Demand deposits$9,395,0004,278
Nontransaction accounts$60,163,0003,671
Money market deposit accounts (MMDAs)$8,365,0003,547
Other savings deposits (excluding MMDAs)$9,251,0003,204
Total time deposits$42,547,0003,553
Total time and savings deposits$71,302,0004,326
Noninterest-bearing deposits$9,395,0004,535
Interest-bearing deposits$71,302,0004,364
Retail deposits$70,226,0004,473
Estimated insured deposits$75,549,0004,133
IRAs and Keogh plan accounts$4,628,0004,360
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$78,575,0004,712
Deposits held in domestic offices$78,575,0004,700
Individuals, partnerships, and corporations$73,532,0004,625
U.S. Government$130,0002,703
States and political subdivisions in the U.S.$4,913,0003,464
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,844,0004,435
Demand deposits$8,452,0004,755
Nontransaction accounts$59,731,0003,757
Money market deposit accounts (MMDAs)$8,627,0003,555
Other savings deposits (excluding MMDAs)$9,282,0003,408
Total time deposits$41,822,0003,606
Total time and savings deposits$70,123,0004,525
Noninterest-bearing deposits$8,452,0005,010
Interest-bearing deposits$70,123,0004,575
Retail deposits$68,649,0004,711
Estimated insured deposits$74,059,0004,380
IRAs and Keogh plan accounts$4,261,0004,882
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$77,315,0004,837
Deposits held in domestic offices$77,315,0004,828
Individuals, partnerships, and corporations$71,838,0004,781
U.S. Government$148,0002,691
States and political subdivisions in the U.S.$5,329,0003,159
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,944,0004,678
Demand deposits$8,105,0004,936
Nontransaction accounts$59,371,0003,764
Money market deposit accounts (MMDAs)$9,606,0003,295
Other savings deposits (excluding MMDAs)$9,594,0003,470
Total time deposits$40,171,0003,731
Total time and savings deposits$69,210,0004,603
Noninterest-bearing deposits$8,105,0005,195
Interest-bearing deposits$69,210,0004,661
Retail deposits$68,312,0004,838
Estimated insured deposits$73,027,0004,502
IRAs and Keogh plan accounts$4,119,0005,134
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$76,800,0004,805
Deposits held in domestic offices$76,800,0004,795
Individuals, partnerships, and corporations$71,731,0004,762
U.S. Government$126,0003,102
States and political subdivisions in the U.S.$4,943,0003,244
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,817,0004,854
Demand deposits$7,815,0005,134
Nontransaction accounts$58,983,0003,623
Money market deposit accounts (MMDAs)$10,632,0003,343
Other savings deposits (excluding MMDAs)$9,469,0003,880
Total time deposits$38,882,0003,433
Total time and savings deposits$68,985,0004,562
Noninterest-bearing deposits$7,815,0005,379
Interest-bearing deposits$68,985,0004,617
Retail deposits$67,286,0004,955
Estimated insured deposits$71,838,0004,560
IRAs and Keogh plan accounts$3,958,0005,247
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$74,514,0005,086
Deposits held in domestic offices$74,514,0005,079
Individuals, partnerships, and corporations$69,577,0004,996
U.S. Government$89,0003,390
States and political subdivisions in the U.S.$4,848,0003,199
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,877,0004,878
Demand deposits$7,718,0005,162
Nontransaction accounts$56,637,0003,813
Money market deposit accounts (MMDAs)$12,927,0003,113
Other savings deposits (excluding MMDAs)$9,390,0004,089
Total time deposits$34,320,0003,805
Total time and savings deposits$66,796,0004,835
Noninterest-bearing deposits$7,718,0005,435
Interest-bearing deposits$66,796,0004,939
Retail deposits$66,197,0005,189
Estimated insured deposits$68,716,0004,908
IRAs and Keogh plan accounts$3,856,0005,603
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$73,746,0005,262
Deposits held in domestic offices$73,746,0005,252
Individuals, partnerships, and corporations$69,797,0005,220
U.S. Government$131,0003,336
States and political subdivisions in the U.S.$3,818,0003,775
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,245,0005,149
Demand deposits$7,312,0005,230
Nontransaction accounts$57,501,0003,810
Money market deposit accounts (MMDAs)$12,737,0003,244
Other savings deposits (excluding MMDAs)$7,861,0004,375
Total time deposits$36,903,0003,709
Total time and savings deposits$66,434,0005,103
Noninterest-bearing deposits$7,312,0005,593
Interest-bearing deposits$66,434,0005,092
Retail deposits$66,379,0005,289
Estimated insured deposits$68,937,0005,056
IRAs and Keogh plan accounts$3,822,0005,931
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA