Home > Bank of Jamestown > Total Deposits

Bank of Jamestown, Total Deposits

2023-12-31Rank
Total deposits$172,527,0002,995
Deposits held in domestic offices$172,527,0002,995
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$78,983,0002,633
Demand deposits$37,292,0002,949
Nontransaction accounts$93,544,0002,981
Money market deposit accounts (MMDAs)$3,433,0003,883
Other savings deposits (excluding MMDAs)$23,482,0002,569
Total time deposits$66,629,0002,365
Total time and savings deposits$135,235,0002,822
Noninterest-bearing deposits$36,962,0002,941
Interest-bearing deposits$135,565,0002,880
Retail deposits$165,155,0002,853
Estimated insured deposits$148,251,0002,774
IRAs and Keogh plan accounts$9,618,0001,640
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$171,970,0003,003
Deposits held in domestic offices$171,970,0003,003
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$75,087,0002,712
Demand deposits$38,582,0002,929
Nontransaction accounts$96,883,0002,924
Money market deposit accounts (MMDAs)$3,576,0003,894
Other savings deposits (excluding MMDAs)$24,345,0002,572
Total time deposits$68,962,0002,239
Total time and savings deposits$133,388,0002,836
Noninterest-bearing deposits$37,952,0002,929
Interest-bearing deposits$134,018,0002,887
Retail deposits$164,618,0002,873
Estimated insured deposits$152,143,0002,739
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$176,962,0002,971
Deposits held in domestic offices$176,962,0002,971
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$77,666,0002,697
Demand deposits$40,344,0002,897
Nontransaction accounts$99,296,0002,884
Money market deposit accounts (MMDAs)$3,728,0003,914
Other savings deposits (excluding MMDAs)$26,365,0002,531
Total time deposits$69,203,0002,136
Total time and savings deposits$136,618,0002,794
Noninterest-bearing deposits$39,904,0002,894
Interest-bearing deposits$137,058,0002,850
Retail deposits$169,999,0002,837
Estimated insured deposits$155,314,0002,724
IRAs and Keogh plan accounts$10,050,0001,604
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$174,376,0003,002
Deposits held in domestic offices$174,376,0003,002
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$74,459,0002,831
Demand deposits$37,453,0003,082
Nontransaction accounts$99,917,0002,909
Money market deposit accounts (MMDAs)$3,701,0003,998
Other savings deposits (excluding MMDAs)$26,896,0002,597
Total time deposits$69,320,0002,040
Total time and savings deposits$136,923,0002,824
Noninterest-bearing deposits$37,162,0003,079
Interest-bearing deposits$137,214,0002,885
Retail deposits$167,421,0002,924
Estimated insured deposits$153,937,0002,747
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$176,088,0003,019
Deposits held in domestic offices$176,088,0003,018
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$75,379,0002,873
Demand deposits$37,764,0003,120
Nontransaction accounts$100,709,0002,878
Money market deposit accounts (MMDAs)$3,352,0004,068
Other savings deposits (excluding MMDAs)$29,589,0002,521
Total time deposits$67,768,0001,911
Total time and savings deposits$138,324,0002,813
Noninterest-bearing deposits$37,470,0003,121
Interest-bearing deposits$138,618,0002,880
Retail deposits$169,128,0002,957
Estimated insured deposits$155,132,0002,726
IRAs and Keogh plan accounts$10,285,0001,601
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$180,172,0003,024
Deposits held in domestic offices$180,172,0003,023
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$76,649,0002,873
Demand deposits$40,096,0003,081
Nontransaction accounts$103,524,0002,863
Money market deposit accounts (MMDAs)$3,699,0004,079
Other savings deposits (excluding MMDAs)$30,491,0002,545
Total time deposits$69,334,0001,819
Total time and savings deposits$140,077,0002,810
Noninterest-bearing deposits$39,528,0003,080
Interest-bearing deposits$140,644,0002,877
Retail deposits$173,988,0002,958
Estimated insured deposits$159,016,0002,712
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$178,625,0003,076
Deposits held in domestic offices$178,625,0003,076
Individuals, partnerships, and corporations$144,896,0003,174
U.S. Government$3,361,00096
States and political subdivisions in the U.S.$16,910,0002,523
Commercial banks and other depository institutions in U.S.$13,458,000502
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,163,0002,949
Demand deposits$39,108,0003,120
Nontransaction accounts$104,462,0002,893
Money market deposit accounts (MMDAs)$3,224,0004,189
Other savings deposits (excluding MMDAs)$30,144,0002,618
Total time deposits$71,094,0001,794
Total time and savings deposits$139,517,0002,867
Noninterest-bearing deposits$38,864,0003,136
Interest-bearing deposits$139,761,0002,942
Retail deposits$172,447,0003,019
Estimated insured deposits$160,465,0002,737
IRAs and Keogh plan accounts$10,490,0001,666
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$181,469,0003,056
Deposits held in domestic offices$181,469,0003,056
Individuals, partnerships, and corporations$146,584,0003,174
U.S. Government$3,016,00093
States and political subdivisions in the U.S.$17,571,0002,486
Commercial banks and other depository institutions in U.S.$14,299,000473
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,772,0002,960
Demand deposits$37,407,0003,185
Nontransaction accounts$108,698,0002,851
Money market deposit accounts (MMDAs)$6,309,0003,956
Other savings deposits (excluding MMDAs)$29,880,0002,622
Total time deposits$72,509,0001,781
Total time and savings deposits$144,063,0002,826
Noninterest-bearing deposits$37,100,0003,196
Interest-bearing deposits$144,369,0002,893
Retail deposits$175,432,0003,000
Estimated insured deposits$161,023,0002,746
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$180,306,0003,050
Deposits held in domestic offices$180,306,0003,050
Individuals, partnerships, and corporations$146,763,0003,145
U.S. Government$3,079,00093
States and political subdivisions in the U.S.$15,917,0002,611
Commercial banks and other depository institutions in U.S.$14,547,000474
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,713,0002,979
Demand deposits$37,349,0003,145
Nontransaction accounts$109,593,0002,831
Money market deposit accounts (MMDAs)$9,237,0003,740
Other savings deposits (excluding MMDAs)$27,638,0002,676
Total time deposits$72,718,0001,830
Total time and savings deposits$142,957,0002,826
Noninterest-bearing deposits$37,089,0003,174
Interest-bearing deposits$143,217,0002,892
Retail deposits$173,842,0003,009
Estimated insured deposits$158,053,0002,778
IRAs and Keogh plan accounts$10,466,0001,706
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$176,911,0003,095
Deposits held in domestic offices$176,911,0003,095
Individuals, partnerships, and corporations$144,601,0003,178
U.S. Government$4,158,00086
States and political subdivisions in the U.S.$13,853,0002,725
Commercial banks and other depository institutions in U.S.$14,299,000490
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,551,0002,996
Demand deposits$37,990,0003,101
Nontransaction accounts$109,360,0002,845
Money market deposit accounts (MMDAs)$9,532,0003,757
Other savings deposits (excluding MMDAs)$26,136,0002,735
Total time deposits$73,692,0001,874
Total time and savings deposits$138,921,0002,880
Noninterest-bearing deposits$37,441,0003,167
Interest-bearing deposits$139,470,0002,939
Retail deposits$170,554,0003,033
Estimated insured deposits$156,465,0002,804
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$169,223,0003,141
Deposits held in domestic offices$169,223,0003,141
Individuals, partnerships, and corporations$137,006,0003,261
U.S. Government$3,083,00087
States and political subdivisions in the U.S.$14,835,0002,649
Commercial banks and other depository institutions in U.S.$14,299,000504
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,413,0003,016
Demand deposits$37,566,0003,098
Nontransaction accounts$102,810,0002,949
Money market deposit accounts (MMDAs)$3,089,0004,324
Other savings deposits (excluding MMDAs)$25,147,0002,757
Total time deposits$74,574,0001,899
Total time and savings deposits$131,657,0002,952
Noninterest-bearing deposits$37,314,0003,151
Interest-bearing deposits$131,909,0003,017
Retail deposits$162,870,0003,083
Estimated insured deposits$154,018,0002,827
IRAs and Keogh plan accounts$10,682,0001,737
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$165,372,0003,164
Deposits held in domestic offices$165,372,0003,163
Individuals, partnerships, and corporations$132,529,0003,300
U.S. Government$3,183,00092
States and political subdivisions in the U.S.$15,361,0002,593
Commercial banks and other depository institutions in U.S.$14,299,000522
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,822,0003,053
Demand deposits$35,247,0003,173
Nontransaction accounts$100,550,0002,963
Money market deposit accounts (MMDAs)$3,041,0004,350
Other savings deposits (excluding MMDAs)$23,500,0002,819
Total time deposits$74,009,0001,948
Total time and savings deposits$130,125,0002,959
Noninterest-bearing deposits$35,028,0003,231
Interest-bearing deposits$130,344,0003,018
Retail deposits$159,025,0003,117
Estimated insured deposits$151,543,0002,856
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$161,086,0003,122
Deposits held in domestic offices$161,086,0003,121
Individuals, partnerships, and corporations$128,956,0003,256
U.S. Government$3,365,00090
States and political subdivisions in the U.S.$14,466,0002,638
Commercial banks and other depository institutions in U.S.$14,299,000528
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,240,0002,985
Demand deposits$32,901,0003,136
Nontransaction accounts$99,846,0002,938
Money market deposit accounts (MMDAs)$2,757,0004,369
Other savings deposits (excluding MMDAs)$22,034,0002,787
Total time deposits$75,055,0001,947
Total time and savings deposits$128,185,0002,920
Noninterest-bearing deposits$32,700,0003,190
Interest-bearing deposits$128,386,0002,978
Retail deposits$154,745,0003,061
Estimated insured deposits$148,255,0002,814
IRAs and Keogh plan accounts$10,738,0001,736
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$157,657,0003,115
Deposits held in domestic offices$157,657,0003,114
Individuals, partnerships, and corporations$127,319,0003,234
U.S. Government$2,679,00099
States and political subdivisions in the U.S.$13,112,0002,681
Commercial banks and other depository institutions in U.S.$14,547,000542
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,952,0002,987
Demand deposits$30,890,0003,121
Nontransaction accounts$100,705,0002,904
Money market deposit accounts (MMDAs)$2,994,0004,356
Other savings deposits (excluding MMDAs)$21,673,0002,759
Total time deposits$76,038,0001,961
Total time and savings deposits$126,767,0002,922
Noninterest-bearing deposits$30,309,0003,228
Interest-bearing deposits$127,348,0002,967
Retail deposits$151,416,0003,046
Estimated insured deposits$146,321,0002,797
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$155,582,0003,131
Deposits held in domestic offices$155,582,0003,131
Individuals, partnerships, and corporations$124,750,0003,245
U.S. Government$2,570,000104
States and political subdivisions in the U.S.$13,466,0002,666
Commercial banks and other depository institutions in U.S.$14,796,000546
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,745,0002,959
Demand deposits$31,168,0003,078
Nontransaction accounts$98,837,0002,917
Money market deposit accounts (MMDAs)$2,914,0004,381
Other savings deposits (excluding MMDAs)$20,339,0002,804
Total time deposits$75,584,0002,020
Total time and savings deposits$124,414,0002,938
Noninterest-bearing deposits$30,929,0003,198
Interest-bearing deposits$124,653,0002,990
Retail deposits$149,000,0003,049
Estimated insured deposits$144,543,0002,818
IRAs and Keogh plan accounts$10,765,0001,732
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$147,803,0003,079
Deposits held in domestic offices$147,803,0003,079
Individuals, partnerships, and corporations$116,793,0003,230
U.S. Government$2,688,00090
States and political subdivisions in the U.S.$13,526,0002,654
Commercial banks and other depository institutions in U.S.$14,796,000546
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,794,0002,888
Demand deposits$24,672,0003,116
Nontransaction accounts$98,009,0002,905
Money market deposit accounts (MMDAs)$2,767,0004,418
Other savings deposits (excluding MMDAs)$18,397,0002,839
Total time deposits$76,844,0002,029
Total time and savings deposits$123,131,0002,898
Noninterest-bearing deposits$24,387,0003,242
Interest-bearing deposits$123,416,0002,941
Retail deposits$141,028,0002,985
Estimated insured deposits$137,572,0002,798
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$143,825,0003,129
Deposits held in domestic offices$143,825,0003,129
Individuals, partnerships, and corporations$113,327,0003,292
U.S. Government$2,595,00091
States and political subdivisions in the U.S.$14,051,0002,600
Commercial banks and other depository institutions in U.S.$13,852,000559
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,896,0002,934
Demand deposits$23,859,0003,193
Nontransaction accounts$94,929,0002,955
Money market deposit accounts (MMDAs)$2,551,0004,497
Other savings deposits (excluding MMDAs)$17,982,0002,849
Total time deposits$74,396,0002,085
Total time and savings deposits$119,966,0002,947
Noninterest-bearing deposits$23,861,0003,314
Interest-bearing deposits$119,964,0002,990
Retail deposits$139,305,0003,009
Estimated insured deposits$134,361,0002,819
IRAs and Keogh plan accounts$10,823,0001,740
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$144,226,0003,134
Deposits held in domestic offices$144,226,0003,134
Individuals, partnerships, and corporations$114,582,0003,303
U.S. Government$2,025,000103
States and political subdivisions in the U.S.$13,518,0002,564
Commercial banks and other depository institutions in U.S.$14,101,000566
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,013,0002,910
Demand deposits$23,917,0003,191
Nontransaction accounts$95,213,0002,969
Money market deposit accounts (MMDAs)$2,820,0004,522
Other savings deposits (excluding MMDAs)$17,676,0002,920
Total time deposits$74,717,0002,109
Total time and savings deposits$120,309,0002,959
Noninterest-bearing deposits$23,918,0003,323
Interest-bearing deposits$120,308,0002,992
Retail deposits$139,385,0003,010
Estimated insured deposits$135,396,0002,832
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$145,772,0003,117
Deposits held in domestic offices$145,772,0003,117
Individuals, partnerships, and corporations$115,634,0003,283
U.S. Government$2,117,000105
States and political subdivisions in the U.S.$15,367,0002,434
Commercial banks and other depository institutions in U.S.$12,654,000620
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,320,0002,764
Demand deposits$24,521,0003,132
Nontransaction accounts$93,452,0003,017
Money market deposit accounts (MMDAs)$2,643,0004,598
Other savings deposits (excluding MMDAs)$17,644,0002,926
Total time deposits$73,164,0002,141
Total time and savings deposits$121,251,0002,958
Noninterest-bearing deposits$24,525,0003,270
Interest-bearing deposits$121,247,0002,998
Retail deposits$140,937,0002,993
Estimated insured deposits$135,478,0002,827
IRAs and Keogh plan accounts$11,357,0001,707
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$146,096,0003,158
Deposits held in domestic offices$146,096,0003,158
Individuals, partnerships, and corporations$116,050,0003,328
U.S. Government$2,222,000101
States and political subdivisions in the U.S.$15,912,0002,409
Commercial banks and other depository institutions in U.S.$11,911,000648
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,987,0002,758
Demand deposits$24,519,0003,172
Nontransaction accounts$93,108,0003,030
Money market deposit accounts (MMDAs)$2,497,0004,678
Other savings deposits (excluding MMDAs)$18,096,0002,935
Total time deposits$72,515,0002,144
Total time and savings deposits$121,576,0002,994
Noninterest-bearing deposits$24,519,0003,308
Interest-bearing deposits$121,577,0003,030
Retail deposits$141,567,0003,026
Estimated insured deposits$134,839,0002,866
IRAs and Keogh plan accounts$11,189,0001,746
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$143,587,0003,185
Deposits held in domestic offices$143,587,0003,185
Individuals, partnerships, and corporations$112,843,0003,372
U.S. Government$2,259,000100
States and political subdivisions in the U.S.$16,873,0002,339
Commercial banks and other depository institutions in U.S.$11,612,000639
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,470,0002,846
Demand deposits$22,808,0003,358
Nontransaction accounts$92,117,0003,031
Money market deposit accounts (MMDAs)$2,483,0004,714
Other savings deposits (excluding MMDAs)$17,356,0002,971
Total time deposits$72,278,0002,116
Total time and savings deposits$120,779,0002,993
Noninterest-bearing deposits$22,811,0003,492
Interest-bearing deposits$120,776,0003,034
Retail deposits$139,565,0003,056
Estimated insured deposits$131,914,0002,893
IRAs and Keogh plan accounts$11,319,0001,736
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$143,989,0003,180
Deposits held in domestic offices$143,989,0003,180
Individuals, partnerships, and corporations$114,171,0003,364
U.S. Government$1,931,000109
States and political subdivisions in the U.S.$15,979,0002,364
Commercial banks and other depository institutions in U.S.$11,908,000644
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,808,0002,825
Demand deposits$22,541,0003,341
Nontransaction accounts$93,181,0003,031
Money market deposit accounts (MMDAs)$2,716,0004,737
Other savings deposits (excluding MMDAs)$18,476,0002,917
Total time deposits$71,989,0002,119
Total time and savings deposits$121,448,0002,994
Noninterest-bearing deposits$22,542,0003,467
Interest-bearing deposits$121,447,0003,032
Retail deposits$140,217,0003,051
Estimated insured deposits$133,843,0002,878
IRAs and Keogh plan accounts$11,582,0001,733
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$147,326,0003,155
Deposits held in domestic offices$147,326,0003,155
Individuals, partnerships, and corporations$114,830,0003,374
U.S. Government$2,017,000102
States and political subdivisions in the U.S.$17,577,0002,261
Commercial banks and other depository institutions in U.S.$12,902,000599
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,254,0002,770
Demand deposits$23,658,0003,276
Nontransaction accounts$94,072,0003,026
Money market deposit accounts (MMDAs)$2,547,0004,823
Other savings deposits (excluding MMDAs)$18,829,0002,902
Total time deposits$72,697,0002,086
Total time and savings deposits$123,668,0002,973
Noninterest-bearing deposits$23,659,0003,420
Interest-bearing deposits$123,667,0003,007
Retail deposits$143,319,0003,039
Estimated insured deposits$135,612,0002,879
IRAs and Keogh plan accounts$11,593,0001,742
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$141,105,0003,269
Deposits held in domestic offices$141,105,0003,269
Individuals, partnerships, and corporations$112,959,0003,440
U.S. Government$1,996,000105
States and political subdivisions in the U.S.$12,504,0002,745
Commercial banks and other depository institutions in U.S.$13,646,000564
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,564,0003,097
Demand deposits$22,048,0003,426
Nontransaction accounts$94,541,0003,059
Money market deposit accounts (MMDAs)$2,540,0004,886
Other savings deposits (excluding MMDAs)$19,165,0002,922
Total time deposits$72,836,0002,086
Total time and savings deposits$119,057,0003,083
Noninterest-bearing deposits$22,048,0003,569
Interest-bearing deposits$119,057,0003,117
Retail deposits$136,764,0003,147
Estimated insured deposits$133,896,0002,940
IRAs and Keogh plan accounts$12,034,0001,699
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$140,063,0003,304
Deposits held in domestic offices$140,063,0003,304
Individuals, partnerships, and corporations$112,021,0003,487
U.S. Government$2,260,00091
States and political subdivisions in the U.S.$12,929,0002,738
Commercial banks and other depository institutions in U.S.$12,853,000589
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,264,0003,088
Demand deposits$21,544,0003,526
Nontransaction accounts$92,799,0003,115
Money market deposit accounts (MMDAs)$2,617,0004,922
Other savings deposits (excluding MMDAs)$18,843,0002,917
Total time deposits$71,339,0002,129
Total time and savings deposits$118,519,0003,113
Noninterest-bearing deposits$21,550,0003,650
Interest-bearing deposits$118,513,0003,138
Retail deposits$135,721,0003,190
Estimated insured deposits$132,224,0002,986
IRAs and Keogh plan accounts$11,687,0001,769
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$138,725,0003,324
Deposits held in domestic offices$138,725,0003,324
Individuals, partnerships, and corporations$114,074,0003,466
U.S. Government$1,775,000112
States and political subdivisions in the U.S.$11,165,0002,877
Commercial banks and other depository institutions in U.S.$11,710,000633
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,618,0003,098
Demand deposits$21,455,0003,470
Nontransaction accounts$93,106,0003,150
Money market deposit accounts (MMDAs)$2,626,0004,991
Other savings deposits (excluding MMDAs)$19,415,0002,890
Total time deposits$71,066,0002,148
Total time and savings deposits$117,269,0003,147
Noninterest-bearing deposits$21,457,0003,623
Interest-bearing deposits$117,268,0003,167
Retail deposits$133,748,0003,228
Estimated insured deposits$131,641,0003,005
IRAs and Keogh plan accounts$11,879,0001,779
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$139,980,0003,318
Deposits held in domestic offices$139,980,0003,318
Individuals, partnerships, and corporations$114,657,0003,468
U.S. Government$1,954,000111
States and political subdivisions in the U.S.$12,110,0002,785
Commercial banks and other depository institutions in U.S.$11,259,000648
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,983,0003,049
Demand deposits$22,103,0003,422
Nontransaction accounts$92,997,0003,170
Money market deposit accounts (MMDAs)$2,610,0005,030
Other savings deposits (excluding MMDAs)$19,423,0002,907
Total time deposits$70,963,0002,162
Total time and savings deposits$117,877,0003,150
Noninterest-bearing deposits$22,104,0003,556
Interest-bearing deposits$117,876,0003,173
Retail deposits$135,365,0003,212
Estimated insured deposits$132,624,0003,002
IRAs and Keogh plan accounts$11,893,0001,795
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$139,514,0003,373
Deposits held in domestic offices$139,514,0003,373
Individuals, partnerships, and corporations$115,912,0003,486
U.S. Government$2,072,000108
States and political subdivisions in the U.S.$10,171,0003,077
Commercial banks and other depository institutions in U.S.$11,359,000676
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,940,0003,095
Demand deposits$22,300,0003,431
Nontransaction accounts$92,574,0003,211
Money market deposit accounts (MMDAs)$2,581,0005,092
Other savings deposits (excluding MMDAs)$19,035,0002,956
Total time deposits$70,958,0002,164
Total time and savings deposits$117,214,0003,210
Noninterest-bearing deposits$22,302,0003,581
Interest-bearing deposits$117,212,0003,238
Retail deposits$135,179,0003,254
Estimated insured deposits$132,501,0003,030
IRAs and Keogh plan accounts$11,632,0001,851
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$137,093,0003,394
Deposits held in domestic offices$137,093,0003,394
Individuals, partnerships, and corporations$114,550,0003,512
U.S. Government$2,199,000109
States and political subdivisions in the U.S.$10,419,0003,047
Commercial banks and other depository institutions in U.S.$9,925,000742
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,327,0003,094
Demand deposits$21,737,0003,500
Nontransaction accounts$90,766,0003,236
Money market deposit accounts (MMDAs)$2,494,0005,154
Other savings deposits (excluding MMDAs)$18,296,0002,960
Total time deposits$69,976,0002,208
Total time and savings deposits$115,356,0003,211
Noninterest-bearing deposits$21,737,0003,664
Interest-bearing deposits$115,356,0003,239
Retail deposits$132,758,0003,282
Estimated insured deposits$129,388,0003,071
IRAs and Keogh plan accounts$11,731,0001,849
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$133,605,0003,427
Deposits held in domestic offices$133,605,0003,427
Individuals, partnerships, and corporations$113,396,0003,527
U.S. Government$1,533,000146
States and political subdivisions in the U.S.$9,007,0003,213
Commercial banks and other depository institutions in U.S.$9,669,000757
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,933,0003,141
Demand deposits$21,052,0003,495
Nontransaction accounts$89,672,0003,273
Money market deposit accounts (MMDAs)$2,638,0005,187
Other savings deposits (excluding MMDAs)$17,643,0003,001
Total time deposits$69,391,0002,245
Total time and savings deposits$112,553,0003,265
Noninterest-bearing deposits$21,052,0003,668
Interest-bearing deposits$112,553,0003,282
Retail deposits$129,612,0003,320
Estimated insured deposits$128,185,0003,091
IRAs and Keogh plan accounts$11,805,0001,869
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$136,123,0003,405
Deposits held in domestic offices$136,123,0003,405
Individuals, partnerships, and corporations$115,004,0003,492
U.S. Government$1,821,000131
States and political subdivisions in the U.S.$10,215,0003,047
Commercial banks and other depository institutions in U.S.$9,083,000791
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,862,0003,009
Demand deposits$22,735,0003,302
Nontransaction accounts$89,261,0003,294
Money market deposit accounts (MMDAs)$2,484,0005,274
Other savings deposits (excluding MMDAs)$17,041,0003,081
Total time deposits$69,736,0002,259
Total time and savings deposits$113,388,0003,258
Noninterest-bearing deposits$22,735,0003,494
Interest-bearing deposits$113,388,0003,279
Retail deposits$131,832,0003,285
Estimated insured deposits$129,237,0003,084
IRAs and Keogh plan accounts$12,111,0001,838
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$134,844,0003,443
Deposits held in domestic offices$134,844,0003,443
Individuals, partnerships, and corporations$113,419,0003,554
U.S. Government$2,447,00098
States and political subdivisions in the U.S.$10,240,0003,070
Commercial banks and other depository institutions in U.S.$8,738,000786
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,320,0003,053
Demand deposits$21,455,0003,450
Nontransaction accounts$88,524,0003,332
Money market deposit accounts (MMDAs)$2,473,0005,326
Other savings deposits (excluding MMDAs)$16,720,0003,108
Total time deposits$69,331,0002,288
Total time and savings deposits$113,389,0003,298
Noninterest-bearing deposits$21,455,0003,625
Interest-bearing deposits$113,389,0003,318
Retail deposits$130,541,0003,322
Estimated insured deposits$128,122,0003,107
IRAs and Keogh plan accounts$12,233,0001,838
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$132,188,0003,505
Deposits held in domestic offices$132,188,0003,505
Individuals, partnerships, and corporations$112,146,0003,600
U.S. Government$2,482,00091
States and political subdivisions in the U.S.$10,162,0003,082
Commercial banks and other depository institutions in U.S.$7,398,000849
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,551,0003,155
Demand deposits$21,224,0003,543
Nontransaction accounts$86,637,0003,375
Money market deposit accounts (MMDAs)$2,558,0005,363
Other savings deposits (excluding MMDAs)$15,983,0003,143
Total time deposits$68,096,0002,338
Total time and savings deposits$110,964,0003,340
Noninterest-bearing deposits$21,223,0003,717
Interest-bearing deposits$110,965,0003,360
Retail deposits$127,891,0003,376
Estimated insured deposits$124,872,0003,160
IRAs and Keogh plan accounts$11,882,0001,906
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$131,124,0003,532
Deposits held in domestic offices$131,124,0003,532
Individuals, partnerships, and corporations$113,058,0003,594
U.S. Government$1,715,000135
States and political subdivisions in the U.S.$8,855,0003,228
Commercial banks and other depository institutions in U.S.$7,496,000845
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,937,0003,109
Demand deposits$20,041,0003,577
Nontransaction accounts$87,187,0003,410
Money market deposit accounts (MMDAs)$2,596,0005,422
Other savings deposits (excluding MMDAs)$15,373,0003,199
Total time deposits$69,218,0002,347
Total time and savings deposits$111,083,0003,359
Noninterest-bearing deposits$20,041,0003,772
Interest-bearing deposits$111,083,0003,367
Retail deposits$127,192,0003,399
Estimated insured deposits$125,747,0003,153
IRAs and Keogh plan accounts$11,973,0001,925
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$134,842,0003,483
Deposits held in domestic offices$134,842,0003,483
Individuals, partnerships, and corporations$115,164,0003,559
U.S. Government$1,744,000126
States and political subdivisions in the U.S.$10,135,0003,038
Commercial banks and other depository institutions in U.S.$7,799,000858
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,095,0003,034
Demand deposits$21,572,0003,397
Nontransaction accounts$88,747,0003,391
Money market deposit accounts (MMDAs)$2,609,0005,490
Other savings deposits (excluding MMDAs)$16,007,0003,168
Total time deposits$70,130,0002,344
Total time and savings deposits$113,270,0003,341
Noninterest-bearing deposits$21,572,0003,614
Interest-bearing deposits$113,270,0003,352
Retail deposits$130,665,0003,346
Estimated insured deposits$128,090,0003,122
IRAs and Keogh plan accounts$11,766,0001,985
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$134,071,0003,518
Deposits held in domestic offices$134,071,0003,518
Individuals, partnerships, and corporations$113,676,0003,637
U.S. Government$2,746,00086
States and political subdivisions in the U.S.$9,801,0003,125
Commercial banks and other depository institutions in U.S.$7,848,000850
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,207,0003,021
Demand deposits$21,077,0003,476
Nontransaction accounts$87,864,0003,441
Money market deposit accounts (MMDAs)$2,409,0005,588
Other savings deposits (excluding MMDAs)$15,111,0003,283
Total time deposits$70,344,0002,358
Total time and savings deposits$112,994,0003,373
Noninterest-bearing deposits$21,076,0003,713
Interest-bearing deposits$112,995,0003,382
Retail deposits$129,898,0003,389
Estimated insured deposits$127,128,0003,171
IRAs and Keogh plan accounts$11,543,0002,037
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$131,862,0003,578
Deposits held in domestic offices$131,862,0003,578
Individuals, partnerships, and corporations$111,933,0003,689
U.S. Government$2,056,000113
States and political subdivisions in the U.S.$9,572,0003,179
Commercial banks and other depository institutions in U.S.$8,300,000830
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,645,0003,138
Demand deposits$20,252,0003,596
Nontransaction accounts$87,216,0003,470
Money market deposit accounts (MMDAs)$2,418,0005,646
Other savings deposits (excluding MMDAs)$14,097,0003,354
Total time deposits$70,701,0002,393
Total time and savings deposits$111,609,0003,413
Noninterest-bearing deposits$20,252,0003,819
Interest-bearing deposits$111,610,0003,422
Retail deposits$127,693,0003,443
Estimated insured deposits$125,911,0003,199
IRAs and Keogh plan accounts$10,749,0002,195
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$129,827,0003,619
Deposits held in domestic offices$129,827,0003,619
Individuals, partnerships, and corporations$110,158,0003,732
U.S. Government$1,632,000134
States and political subdivisions in the U.S.$8,998,0003,214
Commercial banks and other depository institutions in U.S.$9,039,000783
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,658,0003,147
Demand deposits$19,903,0003,534
Nontransaction accounts$87,169,0003,523
Money market deposit accounts (MMDAs)$2,584,0005,686
Other savings deposits (excluding MMDAs)$13,832,0003,394
Total time deposits$70,753,0002,427
Total time and savings deposits$109,924,0003,482
Noninterest-bearing deposits$19,903,0003,777
Interest-bearing deposits$109,924,0003,489
Retail deposits$125,676,0003,492
Estimated insured deposits$124,606,0003,265
IRAs and Keogh plan accounts$9,714,0002,418
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$132,311,0003,607
Deposits held in domestic offices$132,311,0003,607
Individuals, partnerships, and corporations$112,016,0003,716
U.S. Government$1,554,000137
States and political subdivisions in the U.S.$9,505,0003,140
Commercial banks and other depository institutions in U.S.$9,236,000759
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,158,0003,074
Demand deposits$20,022,0003,517
Nontransaction accounts$88,153,0003,536
Money market deposit accounts (MMDAs)$2,519,0005,764
Other savings deposits (excluding MMDAs)$13,936,0003,397
Total time deposits$71,698,0002,423
Total time and savings deposits$112,289,0003,452
Noninterest-bearing deposits$20,022,0003,767
Interest-bearing deposits$112,289,0003,454
Retail deposits$128,462,0003,452
Estimated insured deposits$126,726,0003,254
IRAs and Keogh plan accounts$9,888,0002,421
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$132,759,0003,627
Deposits held in domestic offices$132,759,0003,627
Individuals, partnerships, and corporations$112,674,0003,736
U.S. Government$1,774,000135
States and political subdivisions in the U.S.$9,054,0003,240
Commercial banks and other depository institutions in U.S.$9,258,000746
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,986,0003,047
Demand deposits$20,955,0003,407
Nontransaction accounts$87,774,0003,586
Money market deposit accounts (MMDAs)$2,430,0005,852
Other savings deposits (excluding MMDAs)$13,253,0003,499
Total time deposits$72,091,0002,468
Total time and savings deposits$111,805,0003,512
Noninterest-bearing deposits$20,955,0003,688
Interest-bearing deposits$111,804,0003,522
Retail deposits$128,660,0003,490
Estimated insured deposits$126,446,0003,282
IRAs and Keogh plan accounts$9,865,0002,460
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$129,457,0003,686
Deposits held in domestic offices$129,457,0003,686
Individuals, partnerships, and corporations$109,233,0003,819
U.S. Government$1,915,000122
States and political subdivisions in the U.S.$10,294,0003,007
Commercial banks and other depository institutions in U.S.$8,015,000815
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,639,0003,105
Demand deposits$18,187,0003,755
Nontransaction accounts$85,818,0003,649
Money market deposit accounts (MMDAs)$2,319,0005,909
Other savings deposits (excluding MMDAs)$12,190,0003,596
Total time deposits$71,309,0002,519
Total time and savings deposits$111,270,0003,512
Noninterest-bearing deposits$18,186,0004,016
Interest-bearing deposits$111,271,0003,514
Retail deposits$125,361,0003,547
Estimated insured deposits$122,411,0003,358
IRAs and Keogh plan accounts$9,788,0002,515
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$126,477,0003,740
Deposits held in domestic offices$126,477,0003,740
Individuals, partnerships, and corporations$109,305,0003,830
U.S. Government$1,256,000147
States and political subdivisions in the U.S.$8,351,0003,277
Commercial banks and other depository institutions in U.S.$7,565,000845
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,550,0003,191
Demand deposits$17,475,0003,786
Nontransaction accounts$85,927,0003,710
Money market deposit accounts (MMDAs)$2,343,0005,985
Other savings deposits (excluding MMDAs)$11,996,0003,640
Total time deposits$71,588,0002,557
Total time and savings deposits$109,002,0003,591
Noninterest-bearing deposits$17,475,0004,060
Interest-bearing deposits$109,002,0003,595
Retail deposits$122,802,0003,613
Estimated insured deposits$121,405,0003,414
IRAs and Keogh plan accounts$9,883,0002,548
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$127,989,0003,740
Deposits held in domestic offices$127,989,0003,739
Individuals, partnerships, and corporations$110,118,0003,837
U.S. Government$1,541,000131
States and political subdivisions in the U.S.$9,161,0003,134
Commercial banks and other depository institutions in U.S.$7,169,000874
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,279,0003,123
Demand deposits$18,213,0003,640
Nontransaction accounts$86,710,0003,710
Money market deposit accounts (MMDAs)$2,265,0006,038
Other savings deposits (excluding MMDAs)$12,058,0003,623
Total time deposits$72,387,0002,578
Total time and savings deposits$109,776,0003,604
Noninterest-bearing deposits$18,213,0003,934
Interest-bearing deposits$109,776,0003,598
Retail deposits$123,068,0003,620
Estimated insured deposits$127,048,0003,309
IRAs and Keogh plan accounts$10,395,0002,466
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$128,989,0003,760
Deposits held in domestic offices$128,989,0003,759
Individuals, partnerships, and corporations$111,032,0003,867
U.S. Government$1,808,000124
States and political subdivisions in the U.S.$8,538,0003,282
Commercial banks and other depository institutions in U.S.$7,611,000857
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,768,0003,129
Demand deposits$18,724,0003,610
Nontransaction accounts$87,221,0003,747
Money market deposit accounts (MMDAs)$2,237,0006,124
Other savings deposits (excluding MMDAs)$11,649,0003,709
Total time deposits$73,335,0002,598
Total time and savings deposits$110,265,0003,630
Noninterest-bearing deposits$18,723,0003,916
Interest-bearing deposits$110,266,0003,624
Retail deposits$125,322,0003,626
Estimated insured deposits$123,543,0003,427
IRAs and Keogh plan accounts$9,950,0002,566
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$127,013,0003,806
Deposits held in domestic offices$127,013,0003,805
Individuals, partnerships, and corporations$109,539,0003,921
U.S. Government$2,259,000106
States and political subdivisions in the U.S.$7,792,0003,438
Commercial banks and other depository institutions in U.S.$7,423,000862
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,754,0003,384
Demand deposits$17,317,0003,882
Nontransaction accounts$88,259,0003,727
Money market deposit accounts (MMDAs)$2,320,0006,124
Other savings deposits (excluding MMDAs)$10,774,0003,771
Total time deposits$75,165,0002,575
Total time and savings deposits$109,696,0003,644
Noninterest-bearing deposits$17,317,0004,145
Interest-bearing deposits$109,696,0003,633
Retail deposits$123,320,0003,667
Estimated insured deposits$122,993,0003,554
IRAs and Keogh plan accounts$10,007,0002,568
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$126,936,0003,792
Deposits held in domestic offices$126,936,0003,792
Individuals, partnerships, and corporations$111,582,0003,875
U.S. Government$1,737,000121
States and political subdivisions in the U.S.$6,195,0003,802
Commercial banks and other depository institutions in U.S.$7,422,000860
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,912,0003,227
Demand deposits$17,681,0003,643
Nontransaction accounts$89,024,0003,743
Money market deposit accounts (MMDAs)$2,533,0006,155
Other savings deposits (excluding MMDAs)$10,382,0003,829
Total time deposits$76,109,0002,628
Total time and savings deposits$109,255,0003,665
Noninterest-bearing deposits$17,681,0003,965
Interest-bearing deposits$109,255,0003,661
Retail deposits$123,236,0003,652
Estimated insured deposits$124,204,0003,540
IRAs and Keogh plan accounts$9,989,0002,625
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$129,504,0003,758
Deposits held in domestic offices$129,504,0003,758
Individuals, partnerships, and corporations$113,632,0003,835
U.S. Government$1,928,000119
States and political subdivisions in the U.S.$6,523,0003,723
Commercial banks and other depository institutions in U.S.$7,421,000859
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,331,0003,109
Demand deposits$19,024,0003,394
Nontransaction accounts$90,173,0003,741
Money market deposit accounts (MMDAs)$2,377,0006,231
Other savings deposits (excluding MMDAs)$10,131,0003,884
Total time deposits$77,665,0002,622
Total time and savings deposits$110,480,0003,667
Noninterest-bearing deposits$19,024,0003,726
Interest-bearing deposits$110,480,0003,653
Retail deposits$125,806,0003,592
Estimated insured deposits$124,220,0003,549
IRAs and Keogh plan accounts$10,499,0002,544
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$128,979,0003,817
Deposits held in domestic offices$128,979,0003,817
Individuals, partnerships, and corporations$112,967,0003,879
U.S. Government$2,335,000108
States and political subdivisions in the U.S.$6,257,0003,852
Commercial banks and other depository institutions in U.S.$7,420,000852
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,359,0003,128
Demand deposits$17,890,0003,567
Nontransaction accounts$89,620,0003,808
Money market deposit accounts (MMDAs)$2,408,0006,285
Other savings deposits (excluding MMDAs)$9,909,0003,916
Total time deposits$77,303,0002,709
Total time and savings deposits$111,089,0003,712
Noninterest-bearing deposits$17,890,0003,896
Interest-bearing deposits$111,089,0003,697
Retail deposits$125,904,0003,635
Estimated insured deposits$125,684,0003,551
IRAs and Keogh plan accounts$10,377,0002,594
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$126,523,0003,832
Deposits held in domestic offices$126,523,0003,832
Individuals, partnerships, and corporations$111,413,0003,895
U.S. Government$2,675,00086
States and political subdivisions in the U.S.$5,838,0003,788
Commercial banks and other depository institutions in U.S.$6,597,000851
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,444,0003,186
Demand deposits$16,808,0003,654
Nontransaction accounts$89,079,0003,804
Money market deposit accounts (MMDAs)$2,404,0006,293
Other savings deposits (excluding MMDAs)$9,506,0003,893
Total time deposits$77,169,0002,760
Total time and savings deposits$109,715,0003,685
Noninterest-bearing deposits$16,808,0003,953
Interest-bearing deposits$109,715,0003,699
Retail deposits$123,453,0003,635
Estimated insured deposits$123,451,0003,563
IRAs and Keogh plan accounts$10,483,0002,577
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$125,170,0003,849
Deposits held in domestic offices$125,170,0003,849
Individuals, partnerships, and corporations$111,423,0003,908
U.S. Government$1,933,000114
States and political subdivisions in the U.S.$4,968,0004,014
Commercial banks and other depository institutions in U.S.$6,846,000853
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,458,0003,202
Demand deposits$16,626,0003,566
Nontransaction accounts$89,712,0003,829
Money market deposit accounts (MMDAs)$2,509,0006,299
Other savings deposits (excluding MMDAs)$9,249,0003,938
Total time deposits$77,954,0002,802
Total time and savings deposits$108,544,0003,741
Noninterest-bearing deposits$16,626,0003,883
Interest-bearing deposits$108,544,0003,755
Retail deposits$121,875,0003,663
Estimated insured deposits$123,375,0003,572
IRAs and Keogh plan accounts$10,809,0002,553
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$127,184,0003,828
Deposits held in domestic offices$127,184,0003,827
Individuals, partnerships, and corporations$112,545,0003,874
U.S. Government$1,848,000111
States and political subdivisions in the U.S.$5,947,0003,731
Commercial banks and other depository institutions in U.S.$6,844,000869
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,838,0002,970
Demand deposits$17,927,0003,235
Nontransaction accounts$89,346,0003,878
Money market deposit accounts (MMDAs)$2,383,0006,407
Other savings deposits (excluding MMDAs)$8,917,0003,996
Total time deposits$78,046,0002,863
Total time and savings deposits$109,257,0003,754
Noninterest-bearing deposits$17,927,0003,600
Interest-bearing deposits$109,257,0003,767
Retail deposits$124,393,0003,606
Estimated insured deposits$125,233,0003,528
IRAs and Keogh plan accounts$10,821,0002,556
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$128,499,0003,846
Deposits held in domestic offices$128,499,0003,844
Individuals, partnerships, and corporations$113,882,0003,887
U.S. Government$3,260,00071
States and political subdivisions in the U.S.$4,862,0004,061
Commercial banks and other depository institutions in U.S.$6,495,000920
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,009,0002,875
Demand deposits$19,566,0002,964
Nontransaction accounts$89,490,0003,933
Money market deposit accounts (MMDAs)$2,273,0006,489
Other savings deposits (excluding MMDAs)$8,813,0004,031
Total time deposits$78,404,0002,924
Total time and savings deposits$108,933,0003,824
Noninterest-bearing deposits$19,566,0003,373
Interest-bearing deposits$108,933,0003,841
Retail deposits$125,710,0003,612
Estimated insured deposits$127,193,0003,523
IRAs and Keogh plan accounts$10,814,0002,567
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$123,968,0003,929
Deposits held in domestic offices$123,968,0003,926
Individuals, partnerships, and corporations$110,995,0003,948
U.S. Government$2,699,00092
States and political subdivisions in the U.S.$4,726,0004,091
Commercial banks and other depository institutions in U.S.$5,548,000968
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,049,0002,977
Demand deposits$17,955,0003,170
Nontransaction accounts$86,919,0004,028
Money market deposit accounts (MMDAs)$2,363,0006,458
Other savings deposits (excluding MMDAs)$7,971,0004,112
Total time deposits$76,585,0003,048
Total time and savings deposits$106,013,0003,879
Noninterest-bearing deposits$17,955,0003,558
Interest-bearing deposits$106,013,0003,896
Retail deposits$121,436,0003,685
Estimated insured deposits$122,308,0003,613
IRAs and Keogh plan accounts$10,683,0002,610
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$122,780,0003,991
Deposits held in domestic offices$122,780,0003,988
Individuals, partnerships, and corporations$111,074,0003,990
U.S. Government$1,917,000117
States and political subdivisions in the U.S.$4,139,0004,319
Commercial banks and other depository institutions in U.S.$5,649,000985
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,854,0002,839
Demand deposits$18,882,0002,896
Nontransaction accounts$85,925,0004,116
Money market deposit accounts (MMDAs)$2,454,0006,486
Other savings deposits (excluding MMDAs)$7,403,0004,278
Total time deposits$76,068,0003,143
Total time and savings deposits$103,897,0003,987
Noninterest-bearing deposits$18,883,0003,344
Interest-bearing deposits$103,897,0004,007
Retail deposits$120,523,0003,724
Estimated insured deposits$121,192,0003,597
IRAs and Keogh plan accounts$10,566,0002,669
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$122,130,0004,025
Deposits held in domestic offices$122,130,0004,024
Individuals, partnerships, and corporations$109,657,0004,043
U.S. Government$2,060,00097
States and political subdivisions in the U.S.$4,885,0004,092
Commercial banks and other depository institutions in U.S.$5,528,000985
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,249,0002,772
Demand deposits$19,432,0002,759
Nontransaction accounts$84,881,0004,173
Money market deposit accounts (MMDAs)$2,433,0006,534
Other savings deposits (excluding MMDAs)$7,320,0004,305
Total time deposits$75,128,0003,243
Total time and savings deposits$102,698,0004,036
Noninterest-bearing deposits$19,432,0003,220
Interest-bearing deposits$102,698,0004,055
Retail deposits$119,874,0003,729
Estimated insured deposits$120,882,0003,616
IRAs and Keogh plan accounts$10,440,0002,684
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$120,624,0004,103
Deposits held in domestic offices$120,624,0004,101
Individuals, partnerships, and corporations$107,831,0004,148
U.S. Government$2,856,00080
States and political subdivisions in the U.S.$5,257,0004,038
Commercial banks and other depository institutions in U.S.$4,680,0001,049
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,078,0002,744
Demand deposits$19,816,0002,669
Nontransaction accounts$82,546,0004,304
Money market deposit accounts (MMDAs)$2,408,0006,616
Other savings deposits (excluding MMDAs)$6,901,0004,454
Total time deposits$73,237,0003,390
Total time and savings deposits$100,808,0004,164
Noninterest-bearing deposits$19,816,0003,173
Interest-bearing deposits$100,808,0004,186
Retail deposits$118,582,0003,796
Estimated insured deposits$116,922,0003,752
IRAs and Keogh plan accounts$9,694,0002,852
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$118,453,0004,141
Deposits held in domestic offices$118,453,0004,139
Individuals, partnerships, and corporations$106,724,0004,156
U.S. Government$3,013,00086
States and political subdivisions in the U.S.$4,340,0004,306
Commercial banks and other depository institutions in U.S.$4,376,0001,082
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,997,0002,851
Demand deposits$18,693,0002,957
Nontransaction accounts$81,456,0004,303
Money market deposit accounts (MMDAs)$2,382,0006,629
Other savings deposits (excluding MMDAs)$6,727,0004,429
Total time deposits$72,347,0003,430
Total time and savings deposits$99,760,0004,156
Noninterest-bearing deposits$18,693,0003,396
Interest-bearing deposits$99,761,0004,172
Retail deposits$95,901,0004,014
Estimated insured deposits$114,434,0003,799
IRAs and Keogh plan accounts$9,701,0002,836
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$112,231,0004,274
Deposits held in domestic offices$112,231,0004,272
Individuals, partnerships, and corporations$103,239,0004,216
U.S. Government$1,292,000154
States and political subdivisions in the U.S.$3,430,0004,645
Commercial banks and other depository institutions in U.S.$4,270,0001,114
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,286,0003,011
Demand deposits$16,543,0003,111
Nontransaction accounts$78,945,0004,414
Money market deposit accounts (MMDAs)$1,927,0006,889
Other savings deposits (excluding MMDAs)$6,799,0004,392
Total time deposits$70,219,0003,582
Total time and savings deposits$95,688,0004,263
Noninterest-bearing deposits$16,543,0003,533
Interest-bearing deposits$95,688,0004,287
Retail deposits$91,182,0004,124
Estimated insured deposits$111,751,0003,853
IRAs and Keogh plan accounts$8,316,0003,167
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$111,627,0004,296
Deposits held in domestic offices$111,627,0004,293
Individuals, partnerships, and corporations$101,565,0004,283
U.S. Government$1,504,000131
States and political subdivisions in the U.S.$4,393,0004,272
Commercial banks and other depository institutions in U.S.$4,165,0001,154
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,692,0002,890
Demand deposits$16,906,0003,124
Nontransaction accounts$76,935,0004,496
Money market deposit accounts (MMDAs)$1,834,0006,986
Other savings deposits (excluding MMDAs)$6,646,0004,459
Total time deposits$68,455,0003,695
Total time and savings deposits$94,721,0004,299
Noninterest-bearing deposits$16,906,0003,535
Interest-bearing deposits$94,721,0004,318
Retail deposits$91,878,0004,136
Estimated insured deposits$103,889,0003,662
IRAs and Keogh plan accounts$7,589,0003,377
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$112,098,0004,287
Deposits held in domestic offices$112,098,0004,284
Individuals, partnerships, and corporations$100,910,0004,301
U.S. Government$2,563,00096
States and political subdivisions in the U.S.$4,171,0004,413
Commercial banks and other depository institutions in U.S.$4,454,0001,105
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,087,0002,721
Demand deposits$18,669,0002,806
Nontransaction accounts$76,011,0004,544
Money market deposit accounts (MMDAs)$1,757,0007,033
Other savings deposits (excluding MMDAs)$6,568,0004,458
Total time deposits$67,686,0003,749
Total time and savings deposits$93,429,0004,336
Noninterest-bearing deposits$18,669,0003,280
Interest-bearing deposits$93,429,0004,352
Retail deposits$92,915,0004,087
Estimated insured deposits$102,288,0003,718
IRAs and Keogh plan accounts$6,792,0003,550
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$110,710,0004,241
Deposits held in domestic offices$110,710,0004,238
Individuals, partnerships, and corporations$98,118,0004,297
U.S. Government$2,636,00099
States and political subdivisions in the U.S.$5,461,0003,923
Commercial banks and other depository institutions in U.S.$4,495,0001,021
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,710,0002,660
Demand deposits$18,687,0002,865
Nontransaction accounts$74,000,0004,525
Money market deposit accounts (MMDAs)$1,999,0006,912
Other savings deposits (excluding MMDAs)$6,057,0004,522
Total time deposits$65,944,0003,748
Total time and savings deposits$92,023,0004,297
Noninterest-bearing deposits$18,687,0003,320
Interest-bearing deposits$92,023,0004,313
Retail deposits$92,287,0004,068
Estimated insured deposits$100,456,0003,713
IRAs and Keogh plan accounts$6,515,0003,552
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$108,225,0004,275
Deposits held in domestic offices$108,225,0004,272
Individuals, partnerships, and corporations$98,010,0004,285
U.S. Government$1,019,000166
States and political subdivisions in the U.S.$4,314,0004,258
Commercial banks and other depository institutions in U.S.$4,882,000923
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,769,0002,813
Demand deposits$16,644,0003,164
Nontransaction accounts$74,456,0004,474
Money market deposit accounts (MMDAs)$1,813,0007,044
Other savings deposits (excluding MMDAs)$5,508,0004,779
Total time deposits$67,135,0003,663
Total time and savings deposits$91,581,0004,289
Noninterest-bearing deposits$16,644,0003,584
Interest-bearing deposits$91,581,0004,296
Retail deposits$90,059,0004,123
Estimated insured deposits$101,654,0003,653
IRAs and Keogh plan accounts$6,420,0003,549
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$114,087,0004,120
Deposits held in domestic offices$114,087,0004,117
Individuals, partnerships, and corporations$101,774,0004,181
U.S. Government$1,426,000143
States and political subdivisions in the U.S.$4,712,0004,102
Commercial banks and other depository institutions in U.S.$6,175,000791
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,087,0002,592
Demand deposits$18,891,0002,827
Nontransaction accounts$77,000,0004,384
Money market deposit accounts (MMDAs)$1,756,0007,102
Other savings deposits (excluding MMDAs)$5,636,0004,760
Total time deposits$69,608,0003,528
Total time and savings deposits$95,196,0004,175
Noninterest-bearing deposits$18,891,0003,291
Interest-bearing deposits$95,196,0004,184
Retail deposits$95,481,0003,945
Estimated insured deposits$105,708,0003,509
IRAs and Keogh plan accounts$6,517,0003,518
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$111,304,0004,195
Deposits held in domestic offices$111,304,0004,192
Individuals, partnerships, and corporations$99,252,0004,264
U.S. Government$1,224,000140
States and political subdivisions in the U.S.$4,367,0004,242
Commercial banks and other depository institutions in U.S.$6,461,000718
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,033,0002,782
Demand deposits$16,485,0003,233
Nontransaction accounts$76,271,0004,427
Money market deposit accounts (MMDAs)$1,690,0007,145
Other savings deposits (excluding MMDAs)$5,807,0004,665
Total time deposits$68,774,0003,561
Total time and savings deposits$94,819,0004,181
Noninterest-bearing deposits$16,485,0003,612
Interest-bearing deposits$94,819,0004,194
Retail deposits$92,718,0004,034
Estimated insured deposits$103,554,0003,569
IRAs and Keogh plan accounts$6,219,0003,602
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$113,767,0004,112
Deposits held in domestic offices$113,767,0004,110
Individuals, partnerships, and corporations$100,182,0004,195
U.S. Government$1,342,000153
States and political subdivisions in the U.S.$5,131,0003,922
Commercial banks and other depository institutions in U.S.$7,112,000629
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,214,0002,569
Demand deposits$16,997,0003,212
Nontransaction accounts$76,553,0004,352
Money market deposit accounts (MMDAs)$1,844,0007,038
Other savings deposits (excluding MMDAs)$5,286,0004,791
Total time deposits$69,423,0003,498
Total time and savings deposits$96,770,0004,101
Noninterest-bearing deposits$17,000,0003,593
Interest-bearing deposits$96,767,0004,109
Retail deposits$95,177,0003,920
Estimated insured deposits$102,764,0003,541
IRAs and Keogh plan accounts$6,339,0003,532
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$108,774,0004,201
Deposits held in domestic offices$108,774,0004,198
Individuals, partnerships, and corporations$96,473,0004,282
U.S. Government$1,307,000138
States and political subdivisions in the U.S.$3,431,0004,549
Commercial banks and other depository institutions in U.S.$7,563,000567
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,172,0002,880
Demand deposits$16,112,0003,287
Nontransaction accounts$75,602,0004,368
Money market deposit accounts (MMDAs)$1,984,0006,965
Other savings deposits (excluding MMDAs)$4,978,0004,996
Total time deposits$68,640,0003,511
Total time and savings deposits$92,662,0004,194
Noninterest-bearing deposits$16,112,0003,659
Interest-bearing deposits$92,662,0004,206
Retail deposits$90,693,0004,024
Estimated insured deposits$101,277,0003,567
IRAs and Keogh plan accounts$6,105,0003,631
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$107,202,0004,261
Deposits held in domestic offices$107,202,0004,259
Individuals, partnerships, and corporations$92,639,0004,412
U.S. Government$1,082,000151
States and political subdivisions in the U.S.$5,926,0003,556
Commercial banks and other depository institutions in U.S.$7,555,000592
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,523,0002,934
Demand deposits$15,918,0003,436
Nontransaction accounts$72,679,0004,453
Money market deposit accounts (MMDAs)$1,935,0007,021
Other savings deposits (excluding MMDAs)$5,047,0005,073
Total time deposits$65,697,0003,612
Total time and savings deposits$91,284,0004,207
Noninterest-bearing deposits$15,918,0003,753
Interest-bearing deposits$91,284,0004,225
Retail deposits$90,663,0004,038
Estimated insured deposits$98,669,0003,660
IRAs and Keogh plan accounts$6,103,0003,639
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$103,912,0004,359
Deposits held in domestic offices$103,912,0004,357
Individuals, partnerships, and corporations$88,992,0004,531
U.S. Government$1,314,000121
States and political subdivisions in the U.S.$5,960,0003,617
Commercial banks and other depository institutions in U.S.$7,646,000590
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,738,0003,170
Demand deposits$14,340,0003,788
Nontransaction accounts$71,174,0004,534
Money market deposit accounts (MMDAs)$2,036,0007,009
Other savings deposits (excluding MMDAs)$5,159,0005,082
Total time deposits$63,979,0003,675
Total time and savings deposits$89,572,0004,272
Noninterest-bearing deposits$14,340,0004,054
Interest-bearing deposits$89,572,0004,286
Retail deposits$87,685,0004,168
Estimated insured deposits$97,164,0003,701
IRAs and Keogh plan accounts$5,662,0003,748
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$103,885,0004,322
Deposits held in domestic offices$103,885,0004,320
Individuals, partnerships, and corporations$89,667,0004,461
U.S. Government$1,301,000151
States and political subdivisions in the U.S.$5,412,0003,784
Commercial banks and other depository institutions in U.S.$7,505,000599
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,190,0003,065
Demand deposits$16,543,0003,426
Nontransaction accounts$69,695,0004,528
Money market deposit accounts (MMDAs)$2,388,0006,796
Other savings deposits (excluding MMDAs)$5,076,0005,080
Total time deposits$62,231,0003,698
Total time and savings deposits$87,342,0004,287
Noninterest-bearing deposits$16,543,0003,734
Interest-bearing deposits$87,342,0004,300
Retail deposits$87,850,0004,060
Estimated insured deposits$96,193,0003,675
IRAs and Keogh plan accounts$5,589,0003,735
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$100,542,0004,367
Deposits held in domestic offices$100,542,0004,363
Individuals, partnerships, and corporations$88,133,0004,479
U.S. Government$895,000165
States and political subdivisions in the U.S.$4,412,0004,092
Commercial banks and other depository institutions in U.S.$7,102,000616
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,905,0003,198
Demand deposits$14,970,0003,718
Nontransaction accounts$68,637,0004,532
Money market deposit accounts (MMDAs)$2,655,0006,685
Other savings deposits (excluding MMDAs)$5,462,0004,995
Total time deposits$60,520,0003,703
Total time and savings deposits$85,572,0004,303
Noninterest-bearing deposits$14,970,0003,990
Interest-bearing deposits$85,572,0004,314
Retail deposits$84,842,0004,124
Estimated insured deposits$93,690,0003,719
IRAs and Keogh plan accounts$5,337,0003,832
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$100,625,0004,341
Deposits held in domestic offices$100,625,0004,337
Individuals, partnerships, and corporations$87,753,0004,461
U.S. Government$1,050,000145
States and political subdivisions in the U.S.$4,426,0004,079
Commercial banks and other depository institutions in U.S.$7,396,000629
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,700,0003,280
Demand deposits$15,522,0003,710
Nontransaction accounts$67,925,0004,506
Money market deposit accounts (MMDAs)$2,654,0006,699
Other savings deposits (excluding MMDAs)$5,870,0004,931
Total time deposits$59,401,0003,646
Total time and savings deposits$85,103,0004,286
Noninterest-bearing deposits$15,522,0003,939
Interest-bearing deposits$85,103,0004,307
Retail deposits$84,627,0004,140
Estimated insured deposits$94,244,0003,700
IRAs and Keogh plan accounts$5,346,0003,797
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$100,585,0004,362
Deposits held in domestic offices$100,585,0004,357
Individuals, partnerships, and corporations$86,553,0004,494
U.S. Government$1,546,000109
States and political subdivisions in the U.S.$5,066,0003,885
Commercial banks and other depository institutions in U.S.$7,420,000645
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,301,0003,239
Demand deposits$15,608,0003,699
Nontransaction accounts$66,284,0004,562
Money market deposit accounts (MMDAs)$2,886,0006,632
Other savings deposits (excluding MMDAs)$6,000,0004,957
Total time deposits$57,398,0003,673
Total time and savings deposits$84,977,0004,298
Noninterest-bearing deposits$15,608,0003,916
Interest-bearing deposits$84,977,0004,316
Retail deposits$85,148,0004,145
Estimated insured deposits$92,904,0003,699
IRAs and Keogh plan accounts$4,714,0004,067
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$98,166,0004,399
Deposits held in domestic offices$98,166,0004,396
Individuals, partnerships, and corporations$85,355,0004,517
U.S. Government$1,026,000181
States and political subdivisions in the U.S.$3,945,0004,382
Commercial banks and other depository institutions in U.S.$7,840,000627
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,203,0003,405
Demand deposits$15,375,0003,824
Nontransaction accounts$64,963,0004,578
Money market deposit accounts (MMDAs)$2,537,0006,842
Other savings deposits (excluding MMDAs)$5,872,0005,006
Total time deposits$56,554,0003,605
Total time and savings deposits$82,791,0004,335
Noninterest-bearing deposits$15,375,0004,017
Interest-bearing deposits$82,791,0004,360
Retail deposits$83,430,0004,189
Estimated insured deposits$87,555,0003,845
IRAs and Keogh plan accounts$4,802,0003,990
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$96,624,0004,390
Deposits held in domestic offices$96,624,0004,385
Individuals, partnerships, and corporations$84,449,0004,497
U.S. Government$1,111,000144
States and political subdivisions in the U.S.$3,129,0004,765
Commercial banks and other depository institutions in U.S.$7,935,000638
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,282,0003,544
Demand deposits$14,026,0004,030
Nontransaction accounts$65,342,0004,540
Money market deposit accounts (MMDAs)$2,587,0006,839
Other savings deposits (excluding MMDAs)$6,354,0004,854
Total time deposits$56,401,0003,570
Total time and savings deposits$82,598,0004,284
Noninterest-bearing deposits$14,026,0004,195
Interest-bearing deposits$82,598,0004,313
Retail deposits$81,458,0004,204
Estimated insured deposits$87,397,0003,827
IRAs and Keogh plan accounts$4,638,0004,093
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$96,004,0004,345
Deposits held in domestic offices$96,004,0004,342
Individuals, partnerships, and corporations$84,233,0004,455
U.S. Government$1,379,000126
States and political subdivisions in the U.S.$3,656,0004,520
Commercial banks and other depository institutions in U.S.$6,736,000714
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,691,0003,423
Demand deposits$14,955,0003,767
Nontransaction accounts$63,313,0004,574
Money market deposit accounts (MMDAs)$2,583,0006,852
Other savings deposits (excluding MMDAs)$6,853,0004,734
Total time deposits$53,877,0003,603
Total time and savings deposits$81,049,0004,294
Noninterest-bearing deposits$14,955,0003,910
Interest-bearing deposits$81,049,0004,323
Retail deposits$81,938,0004,157
Estimated insured deposits$86,135,0003,823
IRAs and Keogh plan accounts$4,678,0004,041
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$98,480,0004,291
Deposits held in domestic offices$98,480,0004,287
Individuals, partnerships, and corporations$86,987,0004,357
U.S. Government$1,479,000117
States and political subdivisions in the U.S.$3,478,0004,678
Commercial banks and other depository institutions in U.S.$6,536,000738
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,138,0003,407
Demand deposits$14,692,0003,757
Nontransaction accounts$65,342,0004,473
Money market deposit accounts (MMDAs)$3,223,0006,667
Other savings deposits (excluding MMDAs)$7,359,0004,629
Total time deposits$54,760,0003,499
Total time and savings deposits$83,788,0004,224
Noninterest-bearing deposits$14,692,0003,903
Interest-bearing deposits$83,788,0004,253
Retail deposits$83,664,0004,143
Estimated insured deposits$87,505,0003,805
IRAs and Keogh plan accounts$4,627,0004,092
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$99,964,0004,228
Deposits held in domestic offices$99,964,0004,224
Individuals, partnerships, and corporations$87,917,0004,309
U.S. Government$1,219,000159
States and political subdivisions in the U.S.$3,797,0004,513
Commercial banks and other depository institutions in U.S.$7,031,000713
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,643,0003,401
Demand deposits$15,576,0003,646
Nontransaction accounts$66,321,0004,398
Money market deposit accounts (MMDAs)$3,788,0006,403
Other savings deposits (excluding MMDAs)$7,142,0004,677
Total time deposits$55,391,0003,419
Total time and savings deposits$84,388,0004,179
Noninterest-bearing deposits$15,577,0003,790
Interest-bearing deposits$84,388,0004,209
Retail deposits$85,782,0004,064
Estimated insured deposits$87,451,0003,795
IRAs and Keogh plan accounts$4,501,0004,166
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$96,675,0004,284
Deposits held in domestic offices$96,675,0004,281
Individuals, partnerships, and corporations$86,330,0004,335
U.S. Government$1,288,000143
States and political subdivisions in the U.S.$3,012,0004,888
Commercial banks and other depository institutions in U.S.$6,045,000756
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,513,0003,508
Demand deposits$14,342,0003,778
Nontransaction accounts$65,162,0004,440
Money market deposit accounts (MMDAs)$3,680,0006,465
Other savings deposits (excluding MMDAs)$6,957,0004,743
Total time deposits$54,525,0003,437
Total time and savings deposits$82,333,0004,220
Noninterest-bearing deposits$14,352,0003,899
Interest-bearing deposits$82,323,0004,251
Retail deposits$82,986,0004,119
Estimated insured deposits$86,398,0003,788
IRAs and Keogh plan accounts$4,237,0004,344
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$97,005,0004,259
Deposits held in domestic offices$97,005,0004,256
Individuals, partnerships, and corporations$86,024,0004,327
U.S. Government$1,197,000135
States and political subdivisions in the U.S.$3,740,0004,511
Commercial banks and other depository institutions in U.S.$6,044,000764
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,454,0003,341
Demand deposits$14,847,0003,635
Nontransaction accounts$63,551,0004,498
Money market deposit accounts (MMDAs)$3,333,0006,674
Other savings deposits (excluding MMDAs)$6,544,0004,945
Total time deposits$53,674,0003,471
Total time and savings deposits$82,158,0004,219
Noninterest-bearing deposits$14,847,0003,770
Interest-bearing deposits$82,158,0004,255
Retail deposits$83,678,0004,110
Estimated insured deposits$85,110,0003,861
IRAs and Keogh plan accounts$4,269,0004,358
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$95,802,0004,293
Deposits held in domestic offices$95,802,0004,289
Individuals, partnerships, and corporations$83,690,0004,418
U.S. Government$1,455,000124
States and political subdivisions in the U.S.$3,574,0004,626
Commercial banks and other depository institutions in U.S.$7,083,000684
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,322,0003,436
Demand deposits$13,441,0003,858
Nontransaction accounts$63,480,0004,514
Money market deposit accounts (MMDAs)$2,982,0006,885
Other savings deposits (excluding MMDAs)$6,355,0004,994
Total time deposits$54,143,0003,465
Total time and savings deposits$82,361,0004,223
Noninterest-bearing deposits$13,441,0003,967
Interest-bearing deposits$82,361,0004,260
Retail deposits$82,805,0004,160
Estimated insured deposits$88,618,0003,747
IRAs and Keogh plan accounts$4,258,0004,369
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$97,963,0004,209
Deposits held in domestic offices$97,963,0004,206
Individuals, partnerships, and corporations$83,498,0004,387
U.S. Government$2,527,000103
States and political subdivisions in the U.S.$4,263,0004,274
Commercial banks and other depository institutions in U.S.$7,675,000622
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,031,0002,951
Demand deposits$14,733,0003,417
Nontransaction accounts$63,932,0003,899
Money market deposit accounts (MMDAs)$3,529,0005,956
Other savings deposits (excluding MMDAs)$6,101,0004,440
Total time deposits$54,302,0002,971
Total time and savings deposits$83,230,0004,189
Noninterest-bearing deposits$14,733,0003,753
Interest-bearing deposits$83,230,0004,196
Retail deposits$84,405,0004,076
Estimated insured deposits$91,965,0003,641
IRAs and Keogh plan accounts$4,197,0004,441
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$95,433,0004,265
Deposits held in domestic offices$95,433,0004,262
Individuals, partnerships, and corporations$81,631,0004,457
U.S. Government$2,203,00095
States and political subdivisions in the U.S.$4,018,0004,259
Commercial banks and other depository institutions in U.S.$7,581,000634
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,910,0003,063
Demand deposits$13,454,0003,591
Nontransaction accounts$63,523,0003,933
Money market deposit accounts (MMDAs)$3,511,0005,972
Other savings deposits (excluding MMDAs)$5,772,0004,560
Total time deposits$54,240,0003,008
Total time and savings deposits$81,979,0004,223
Noninterest-bearing deposits$13,454,0003,917
Interest-bearing deposits$81,978,0004,235
Retail deposits$82,095,0004,150
Estimated insured deposits$91,658,0003,647
IRAs and Keogh plan accounts$4,085,0004,591
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$98,331,0004,178
Deposits held in domestic offices$98,331,0004,176
Individuals, partnerships, and corporations$81,550,0004,462
U.S. Government$2,399,00094
States and political subdivisions in the U.S.$7,299,0002,970
Commercial banks and other depository institutions in U.S.$7,083,000642
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,562,0002,825
Demand deposits$13,807,0003,513
Nontransaction accounts$63,769,0003,909
Money market deposit accounts (MMDAs)$3,710,0005,867
Other savings deposits (excluding MMDAs)$5,928,0004,439
Total time deposits$54,131,0003,055
Total time and savings deposits$84,524,0004,129
Noninterest-bearing deposits$13,807,0003,845
Interest-bearing deposits$84,524,0004,138
Retail deposits$84,750,0004,046
Estimated insured deposits$93,032,0003,601
IRAs and Keogh plan accounts$4,125,0004,570
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$97,371,0004,169
Deposits held in domestic offices$97,371,0004,166
Individuals, partnerships, and corporations$80,380,0004,476
U.S. Government$2,329,00098
States and political subdivisions in the U.S.$7,397,0002,962
Commercial banks and other depository institutions in U.S.$7,265,000608
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,150,0002,758
Demand deposits$13,346,0003,486
Nontransaction accounts$63,221,0003,913
Money market deposit accounts (MMDAs)$3,712,0005,851
Other savings deposits (excluding MMDAs)$5,476,0004,596
Total time deposits$54,033,0003,057
Total time and savings deposits$84,025,0004,133
Noninterest-bearing deposits$13,346,0003,789
Interest-bearing deposits$84,025,0004,147
Retail deposits$83,757,0004,038
Estimated insured deposits$90,035,0003,691
IRAs and Keogh plan accounts$4,152,0004,505
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$94,316,0004,232
Deposits held in domestic offices$94,316,0004,227
Individuals, partnerships, and corporations$77,467,0004,556
U.S. Government$2,053,000128
States and political subdivisions in the U.S.$7,831,0002,812
Commercial banks and other depository institutions in U.S.$6,965,000595
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,568,0002,686
Demand deposits$13,948,0003,364
Nontransaction accounts$59,748,0004,016
Money market deposit accounts (MMDAs)$3,847,0005,715
Other savings deposits (excluding MMDAs)$5,167,0004,590
Total time deposits$50,734,0003,215
Total time and savings deposits$80,368,0004,218
Noninterest-bearing deposits$13,948,0003,660
Interest-bearing deposits$80,368,0004,233
Retail deposits$82,293,0004,046
Estimated insured deposits$86,181,0003,797
IRAs and Keogh plan accounts$3,998,0004,546
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$86,598,0004,392
Deposits held in domestic offices$86,598,0004,385
Individuals, partnerships, and corporations$70,234,0004,794
U.S. Government$2,430,000104
States and political subdivisions in the U.S.$6,983,0002,905
Commercial banks and other depository institutions in U.S.$6,951,000472
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,358,0002,813
Demand deposits$13,112,0003,441
Nontransaction accounts$54,240,0004,213
Money market deposit accounts (MMDAs)$3,306,0005,866
Other savings deposits (excluding MMDAs)$4,424,0004,774
Total time deposits$46,510,0003,469
Total time and savings deposits$73,486,0004,396
Noninterest-bearing deposits$13,112,0003,699
Interest-bearing deposits$73,485,0004,413
Retail deposits$75,820,0004,228
Estimated insured deposits$78,579,0004,020
IRAs and Keogh plan accounts$3,867,0004,541
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$73,137,0004,857
Deposits held in domestic offices$73,137,0004,852
Individuals, partnerships, and corporations$64,118,0004,943
U.S. Government$2,786,000107
States and political subdivisions in the U.S.$4,451,0003,925
Commercial banks and other depository institutions in U.S.$1,782,000850
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,128,0003,121
Demand deposits$11,356,0003,700
Nontransaction accounts$46,009,0004,663
Money market deposit accounts (MMDAs)$3,010,0005,849
Other savings deposits (excluding MMDAs)$3,469,0005,224
Total time deposits$39,530,0003,935
Total time and savings deposits$61,781,0004,876
Noninterest-bearing deposits$11,356,0003,952
Interest-bearing deposits$61,781,0004,921
Retail deposits$63,299,0004,716
Estimated insured deposits$68,004,0004,453
IRAs and Keogh plan accounts$3,667,0004,683
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$70,878,0004,982
Deposits held in domestic offices$70,878,0004,978
Individuals, partnerships, and corporations$61,572,0005,140
U.S. Government$1,733,000144
States and political subdivisions in the U.S.$5,617,0003,227
Commercial banks and other depository institutions in U.S.$1,956,000808
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,188,0003,058
Demand deposits$11,114,0003,754
Nontransaction accounts$42,690,0004,873
Money market deposit accounts (MMDAs)$3,327,0005,817
Other savings deposits (excluding MMDAs)$3,475,0005,584
Total time deposits$35,888,0004,116
Total time and savings deposits$59,764,0005,011
Noninterest-bearing deposits$11,114,0003,978
Interest-bearing deposits$59,764,0005,051
Retail deposits$62,794,0004,825
Estimated insured deposits$64,609,0004,704
IRAs and Keogh plan accounts$3,644,0004,862
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$65,511,0005,310
Deposits held in domestic offices$65,511,0005,306
Individuals, partnerships, and corporations$58,882,0005,374
U.S. Government$1,461,000209
States and political subdivisions in the U.S.$3,150,0004,653
Commercial banks and other depository institutions in U.S.$2,018,000802
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,906,0003,266
Demand deposits$10,679,0003,980
Nontransaction accounts$38,605,0005,198
Money market deposit accounts (MMDAs)$2,928,0006,062
Other savings deposits (excluding MMDAs)$3,118,0005,981
Total time deposits$32,559,0004,470
Total time and savings deposits$54,832,0005,342
Noninterest-bearing deposits$10,679,0004,211
Interest-bearing deposits$54,832,0005,379
Retail deposits$59,463,0005,083
Estimated insured deposits$61,680,0004,925
IRAs and Keogh plan accounts$3,439,0005,142
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$60,168,0005,644
Deposits held in domestic offices$60,168,0005,638
Individuals, partnerships, and corporations$54,601,0005,673
U.S. Government$763,000424
States and political subdivisions in the U.S.$2,624,0005,229
Commercial banks and other depository institutions in U.S.$2,180,000739
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,393,0003,327
Demand deposits$9,865,0004,126
Nontransaction accounts$34,775,0005,584
Money market deposit accounts (MMDAs)$2,422,0006,545
Other savings deposits (excluding MMDAs)$2,612,0006,681
Total time deposits$29,741,0004,810
Total time and savings deposits$50,303,0005,691
Noninterest-bearing deposits$9,865,0004,366
Interest-bearing deposits$50,303,0005,749
Retail deposits$56,441,0005,294
Estimated insured deposits$57,890,0005,173
IRAs and Keogh plan accounts$3,005,0005,773
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$57,196,0006,051
Deposits held in domestic offices$57,196,0006,042
Individuals, partnerships, and corporations$51,093,0006,115
U.S. Government$1,507,000489
States and political subdivisions in the U.S.$2,217,0005,686
Commercial banks and other depository institutions in U.S.$2,379,000734
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,096,0003,723
Demand deposits$8,192,0004,867
Nontransaction accounts$34,100,0005,746
Money market deposit accounts (MMDAs)$2,864,0006,385
Other savings deposits (excluding MMDAs)$2,295,0007,361
Total time deposits$28,941,0004,942
Total time and savings deposits$49,004,0005,969
Noninterest-bearing deposits$8,192,0005,130
Interest-bearing deposits$49,004,0006,042
Retail deposits$53,780,0005,732
Estimated insured deposits$54,706,0005,607
IRAs and Keogh plan accounts$2,769,0006,344
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$54,174,0006,399
Deposits held in domestic offices$54,174,0006,392
Individuals, partnerships, and corporations$48,148,0006,508
U.S. Government$842,000888
States and political subdivisions in the U.S.$3,015,0004,785
Commercial banks and other depository institutions in U.S.$2,169,000812
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,124,0003,588
Demand deposits$8,276,0004,861
Nontransaction accounts$30,050,0006,337
Money market deposit accounts (MMDAs)$2,720,0006,765
Other savings deposits (excluding MMDAs)$2,144,0007,848
Total time deposits$25,186,0005,460
Total time and savings deposits$45,898,0006,362
Noninterest-bearing deposits$8,276,0005,116
Interest-bearing deposits$45,898,0006,448
Retail deposits$51,914,0006,039
Estimated insured deposits$50,391,0006,150
IRAs and Keogh plan accounts$2,245,0007,248
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$49,641,0006,837
Deposits held in domestic offices$49,641,0006,830
Individuals, partnerships, and corporations$46,728,0006,706
U.S. Government$683,0001,044
States and political subdivisions in the U.S.$1,580,0006,703
Commercial banks and other depository institutions in U.S.$650,0001,515
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,322,0003,800
Demand deposits$8,423,0004,852
Nontransaction accounts$26,319,0006,851
Money market deposit accounts (MMDAs)$2,941,0007,161
Other savings deposits (excluding MMDAs)$2,047,0008,551
Total time deposits$21,331,0005,757
Total time and savings deposits$41,218,0006,865
Noninterest-bearing deposits$8,423,0005,089
Interest-bearing deposits$41,218,0006,941
Retail deposits$47,771,0006,530
Estimated insured deposits$46,942,0006,539
IRAs and Keogh plan accounts$2,243,0007,320
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$52,377,0006,829
Deposits held in domestic offices$52,377,0006,822
Individuals, partnerships, and corporations$46,858,0006,913
U.S. Government$486,0001,206
States and political subdivisions in the U.S.$3,306,0004,357
Commercial banks and other depository institutions in U.S.$1,727,0001,029
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,258,0003,512
Demand deposits$7,480,0005,294
Nontransaction accounts$27,119,0006,894
Money market deposit accounts (MMDAs)$3,614,0007,050
Other savings deposits (excluding MMDAs)$1,900,0009,119
Total time deposits$21,605,0005,652
Total time and savings deposits$44,897,0006,688
Noninterest-bearing deposits$7,480,0005,574
Interest-bearing deposits$44,897,0006,827
Retail deposits$49,911,0006,577
Estimated insured deposits$47,087,0006,807
IRAs and Keogh plan accounts$2,118,0007,874
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$50,026,0007,201
Deposits held in domestic offices$50,026,0007,194
Individuals, partnerships, and corporations$46,082,0007,309
U.S. Government$792,000982
States and political subdivisions in the U.S.$1,761,0006,331
Commercial banks and other depository institutions in U.S.$1,391,0001,162
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,898,0004,081
Demand deposits$7,041,0005,390
Nontransaction accounts$29,128,0006,665
Money market deposit accounts (MMDAs)$4,523,0006,510
Other savings deposits (excluding MMDAs)$1,734,0009,216
Total time deposits$22,871,0005,622
Total time and savings deposits$42,985,0007,258
Noninterest-bearing deposits$7,041,0005,760
Interest-bearing deposits$42,985,0007,251
Retail deposits$47,138,0007,035
Estimated insured deposits$46,797,0007,041
IRAs and Keogh plan accounts$2,086,0008,299
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA