Home > JONES BANK > Total Deposits

JONES BANK, Total Deposits

2023-12-31Rank
Total deposits$342,355,0002,025
Deposits held in domestic offices$342,355,0002,024
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,722,0001,714
Demand deposits$120,554,0001,417
Nontransaction accounts$190,633,0002,039
Money market deposit accounts (MMDAs)$50,653,0001,925
Other savings deposits (excluding MMDAs)$38,883,0001,878
Total time deposits$101,096,0001,826
Total time and savings deposits$221,801,0002,158
Noninterest-bearing deposits$40,509,0002,821
Interest-bearing deposits$301,846,0001,820
Retail deposits$316,487,0001,934
Estimated insured deposits$281,081,0001,851
IRAs and Keogh plan accounts$18,024,000946
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$341,043,0002,023
Deposits held in domestic offices$341,043,0002,022
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$150,710,0001,729
Demand deposits$116,174,0001,478
Nontransaction accounts$190,333,0002,026
Money market deposit accounts (MMDAs)$60,367,0001,762
Other savings deposits (excluding MMDAs)$40,527,0001,894
Total time deposits$89,437,0001,907
Total time and savings deposits$224,869,0002,120
Noninterest-bearing deposits$36,726,0002,976
Interest-bearing deposits$304,317,0001,781
Retail deposits$319,759,0001,918
Estimated insured deposits$273,533,0001,880
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$350,485,0001,985
Deposits held in domestic offices$350,485,0001,983
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$163,441,0001,625
Demand deposits$123,305,0001,421
Nontransaction accounts$187,045,0002,021
Money market deposit accounts (MMDAs)$61,710,0001,749
Other savings deposits (excluding MMDAs)$44,058,0001,832
Total time deposits$81,277,0001,940
Total time and savings deposits$227,181,0002,100
Noninterest-bearing deposits$40,746,0002,863
Interest-bearing deposits$309,739,0001,744
Retail deposits$333,460,0001,875
Estimated insured deposits$279,794,0001,843
IRAs and Keogh plan accounts$17,791,000959
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$360,731,0001,964
Deposits held in domestic offices$360,731,0001,963
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,874,0001,571
Demand deposits$135,145,0001,376
Nontransaction accounts$182,856,0002,068
Money market deposit accounts (MMDAs)$58,682,0001,862
Other savings deposits (excluding MMDAs)$48,108,0001,819
Total time deposits$76,064,0001,919
Total time and savings deposits$225,585,0002,126
Noninterest-bearing deposits$42,246,0002,890
Interest-bearing deposits$318,485,0001,728
Retail deposits$344,409,0001,890
Estimated insured deposits$289,485,0001,820
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$347,545,0002,026
Deposits held in domestic offices$347,545,0002,024
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,225,0001,667
Demand deposits$131,955,0001,427
Nontransaction accounts$174,320,0002,102
Money market deposit accounts (MMDAs)$54,787,0001,971
Other savings deposits (excluding MMDAs)$50,869,0001,790
Total time deposits$68,664,0001,894
Total time and savings deposits$215,590,0002,188
Noninterest-bearing deposits$44,950,0002,880
Interest-bearing deposits$302,595,0001,789
Retail deposits$333,093,0001,972
Estimated insured deposits$284,752,0001,804
IRAs and Keogh plan accounts$17,290,0001,011
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$356,931,0002,012
Deposits held in domestic offices$356,931,0002,010
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$181,015,0001,621
Demand deposits$135,697,0001,424
Nontransaction accounts$175,916,0002,104
Money market deposit accounts (MMDAs)$54,108,0002,067
Other savings deposits (excluding MMDAs)$52,823,0001,805
Total time deposits$68,984,0001,832
Total time and savings deposits$221,234,0002,152
Noninterest-bearing deposits$40,141,0003,059
Interest-bearing deposits$316,790,0001,723
Retail deposits$341,469,0001,970
Estimated insured deposits$281,378,0001,836
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$352,602,0002,044
Deposits held in domestic offices$352,602,0002,044
Individuals, partnerships, and corporations$307,781,0002,055
U.S. Government$1,000680
States and political subdivisions in the U.S.$43,280,0001,444
Commercial banks and other depository institutions in U.S.$1,540,0001,301
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,432,0001,671
Demand deposits$130,344,0001,461
Nontransaction accounts$177,170,0002,102
Money market deposit accounts (MMDAs)$58,520,0002,028
Other savings deposits (excluding MMDAs)$50,224,0001,903
Total time deposits$68,425,0001,854
Total time and savings deposits$222,258,0002,179
Noninterest-bearing deposits$39,633,0003,106
Interest-bearing deposits$312,969,0001,753
Retail deposits$338,119,0002,017
Estimated insured deposits$273,705,0001,893
IRAs and Keogh plan accounts$17,055,0001,086
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$347,920,0002,059
Deposits held in domestic offices$347,920,0002,059
Individuals, partnerships, and corporations$308,853,0002,057
U.S. Government$1,000683
States and political subdivisions in the U.S.$37,527,0001,604
Commercial banks and other depository institutions in U.S.$1,540,0001,191
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,271,0001,687
Demand deposits$128,253,0001,456
Nontransaction accounts$175,650,0002,138
Money market deposit accounts (MMDAs)$59,079,0001,993
Other savings deposits (excluding MMDAs)$47,137,0001,978
Total time deposits$69,433,0001,853
Total time and savings deposits$219,668,0002,204
Noninterest-bearing deposits$43,617,0002,972
Interest-bearing deposits$304,303,0001,793
Retail deposits$333,020,0002,025
Estimated insured deposits$280,442,0001,858
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$325,135,0002,144
Deposits held in domestic offices$325,135,0002,144
Individuals, partnerships, and corporations$283,317,0002,177
U.S. Government$17,000433
States and political subdivisions in the U.S.$40,244,0001,528
Commercial banks and other depository institutions in U.S.$1,557,0001,217
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,234,0001,775
Demand deposits$114,227,0001,574
Nontransaction accounts$169,901,0002,175
Money market deposit accounts (MMDAs)$57,870,0001,999
Other savings deposits (excluding MMDAs)$42,996,0002,048
Total time deposits$69,035,0001,902
Total time and savings deposits$210,908,0002,250
Noninterest-bearing deposits$41,009,0003,045
Interest-bearing deposits$284,126,0001,866
Retail deposits$309,007,0002,117
Estimated insured deposits$262,136,0001,957
IRAs and Keogh plan accounts$17,460,0001,088
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$315,543,0002,189
Deposits held in domestic offices$315,543,0002,189
Individuals, partnerships, and corporations$267,262,0002,257
U.S. Government$1,000726
States and political subdivisions in the U.S.$46,723,0001,311
Commercial banks and other depository institutions in U.S.$1,557,0001,239
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,197,0001,822
Demand deposits$105,538,0001,630
Nontransaction accounts$171,346,0002,188
Money market deposit accounts (MMDAs)$56,507,0002,030
Other savings deposits (excluding MMDAs)$42,583,0002,037
Total time deposits$72,256,0001,906
Total time and savings deposits$210,005,0002,264
Noninterest-bearing deposits$33,838,0003,306
Interest-bearing deposits$281,705,0001,878
Retail deposits$297,973,0002,160
Estimated insured deposits$250,481,0002,030
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$321,929,0002,125
Deposits held in domestic offices$321,929,0002,125
Individuals, partnerships, and corporations$274,589,0002,190
U.S. Government$1,000704
States and political subdivisions in the U.S.$45,836,0001,321
Commercial banks and other depository institutions in U.S.$1,503,0001,268
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,169,0001,719
Demand deposits$104,271,0001,579
Nontransaction accounts$173,760,0002,152
Money market deposit accounts (MMDAs)$58,634,0001,942
Other savings deposits (excluding MMDAs)$41,221,0002,055
Total time deposits$73,904,0001,914
Total time and savings deposits$217,658,0002,205
Noninterest-bearing deposits$32,930,0003,314
Interest-bearing deposits$288,999,0001,832
Retail deposits$303,901,0002,092
Estimated insured deposits$255,973,0001,991
IRAs and Keogh plan accounts$17,915,0001,105
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$325,357,0002,090
Deposits held in domestic offices$325,357,0002,090
Individuals, partnerships, and corporations$283,490,0002,119
U.S. Government$1,000695
States and political subdivisions in the U.S.$40,362,0001,448
Commercial banks and other depository institutions in U.S.$1,504,0001,286
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,862,0001,633
Demand deposits$109,075,0001,453
Nontransaction accounts$174,495,0002,133
Money market deposit accounts (MMDAs)$56,362,0001,970
Other savings deposits (excluding MMDAs)$42,475,0001,996
Total time deposits$75,658,0001,911
Total time and savings deposits$216,282,0002,199
Noninterest-bearing deposits$40,035,0003,032
Interest-bearing deposits$285,322,0001,828
Retail deposits$307,757,0002,047
Estimated insured deposits$265,448,0001,935
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$299,941,0002,128
Deposits held in domestic offices$299,941,0002,128
Individuals, partnerships, and corporations$259,588,0002,157
U.S. Government$4,000612
States and political subdivisions in the U.S.$38,843,0001,443
Commercial banks and other depository institutions in U.S.$1,506,0001,315
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,898,0001,586
Demand deposits$102,523,0001,341
Nontransaction accounts$162,043,0002,198
Money market deposit accounts (MMDAs)$46,373,0002,091
Other savings deposits (excluding MMDAs)$36,905,0002,074
Total time deposits$78,765,0001,882
Total time and savings deposits$197,418,0002,266
Noninterest-bearing deposits$40,201,0002,898
Interest-bearing deposits$259,740,0001,902
Retail deposits$281,732,0002,085
Estimated insured deposits$248,086,0001,958
IRAs and Keogh plan accounts$19,034,0001,040
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$293,601,0002,120
Deposits held in domestic offices$293,601,0002,120
Individuals, partnerships, and corporations$246,084,0002,205
U.S. Government$0867
States and political subdivisions in the U.S.$46,017,0001,207
Commercial banks and other depository institutions in U.S.$1,500,0001,308
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,390,0001,536
Demand deposits$91,881,0001,404
Nontransaction accounts$163,211,0002,181
Money market deposit accounts (MMDAs)$47,394,0002,030
Other savings deposits (excluding MMDAs)$34,780,0002,112
Total time deposits$81,037,0001,882
Total time and savings deposits$201,720,0002,212
Noninterest-bearing deposits$31,591,0003,177
Interest-bearing deposits$262,010,0001,859
Retail deposits$275,156,0002,070
Estimated insured deposits$237,339,0002,001
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$288,374,0002,133
Deposits held in domestic offices$288,374,0002,133
Individuals, partnerships, and corporations$242,070,0002,201
U.S. Government$1,000713
States and political subdivisions in the U.S.$44,802,0001,226
Commercial banks and other depository institutions in U.S.$1,502,0001,360
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,433,0001,495
Demand deposits$92,167,0001,339
Nontransaction accounts$157,942,0002,206
Money market deposit accounts (MMDAs)$44,671,0002,057
Other savings deposits (excluding MMDAs)$34,246,0002,092
Total time deposits$79,026,0001,959
Total time and savings deposits$196,208,0002,239
Noninterest-bearing deposits$29,915,0003,241
Interest-bearing deposits$258,459,0001,847
Retail deposits$271,757,0002,082
Estimated insured deposits$235,036,0002,020
IRAs and Keogh plan accounts$2,183,0003,948
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$266,421,0002,112
Deposits held in domestic offices$266,421,0002,112
Individuals, partnerships, and corporations$232,679,0002,122
U.S. Government$1,000720
States and political subdivisions in the U.S.$32,240,0001,555
Commercial banks and other depository institutions in U.S.$1,502,0001,426
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,188,0001,325
Demand deposits$80,751,0001,166
Nontransaction accounts$149,234,0002,251
Money market deposit accounts (MMDAs)$37,674,0002,150
Other savings deposits (excluding MMDAs)$31,720,0002,081
Total time deposits$79,839,0001,987
Total time and savings deposits$185,671,0002,271
Noninterest-bearing deposits$27,302,0003,062
Interest-bearing deposits$239,119,0001,906
Retail deposits$250,235,0002,048
Estimated insured deposits$227,643,0001,946
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$266,017,0002,097
Deposits held in domestic offices$266,017,0002,097
Individuals, partnerships, and corporations$231,900,0002,122
U.S. Government$7,000597
States and political subdivisions in the U.S.$32,614,0001,508
Commercial banks and other depository institutions in U.S.$1,496,0001,379
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,717,0001,287
Demand deposits$80,950,0001,168
Nontransaction accounts$147,300,0002,266
Money market deposit accounts (MMDAs)$37,617,0002,142
Other savings deposits (excluding MMDAs)$31,149,0002,080
Total time deposits$78,534,0002,013
Total time and savings deposits$185,067,0002,258
Noninterest-bearing deposits$30,793,0002,928
Interest-bearing deposits$235,224,0001,909
Retail deposits$250,400,0002,035
Estimated insured deposits$224,393,0001,954
IRAs and Keogh plan accounts$19,641,0001,022
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$260,503,0002,135
Deposits held in domestic offices$260,503,0002,135
Individuals, partnerships, and corporations$223,899,0002,175
U.S. Government$2,000694
States and political subdivisions in the U.S.$35,653,0001,357
Commercial banks and other depository institutions in U.S.$950,0001,524
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,362,0001,321
Demand deposits$74,708,0001,260
Nontransaction accounts$148,142,0002,278
Money market deposit accounts (MMDAs)$41,383,0002,035
Other savings deposits (excluding MMDAs)$30,708,0002,089
Total time deposits$76,051,0002,077
Total time and savings deposits$185,796,0002,256
Noninterest-bearing deposits$24,654,0003,267
Interest-bearing deposits$235,849,0001,894
Retail deposits$247,310,0002,049
Estimated insured deposits$214,335,0002,030
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$191,691,0002,641
Deposits held in domestic offices$191,691,0002,641
Individuals, partnerships, and corporations$163,942,0002,675
U.S. Government$0960
States and political subdivisions in the U.S.$26,799,0001,703
Commercial banks and other depository institutions in U.S.$950,0001,556
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,336,0001,730
Demand deposits$67,056,0001,363
Nontransaction accounts$102,355,0002,856
Money market deposit accounts (MMDAs)$25,266,0002,624
Other savings deposits (excluding MMDAs)$25,697,0002,362
Total time deposits$51,390,0002,709
Total time and savings deposits$124,635,0002,906
Noninterest-bearing deposits$18,978,0003,697
Interest-bearing deposits$172,713,0002,391
Retail deposits$181,704,0002,563
Estimated insured deposits$158,509,0002,541
IRAs and Keogh plan accounts$9,726,0001,928
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$192,317,0002,661
Deposits held in domestic offices$192,317,0002,661
Individuals, partnerships, and corporations$169,207,0002,651
U.S. Government$5,000579
States and political subdivisions in the U.S.$23,105,0001,942
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,839,0001,717
Demand deposits$67,441,0001,355
Nontransaction accounts$102,478,0002,875
Money market deposit accounts (MMDAs)$25,965,0002,633
Other savings deposits (excluding MMDAs)$26,771,0002,337
Total time deposits$49,741,0002,765
Total time and savings deposits$124,876,0002,944
Noninterest-bearing deposits$21,331,0003,542
Interest-bearing deposits$170,986,0002,429
Retail deposits$182,153,0002,576
Estimated insured deposits$161,734,0002,539
IRAs and Keogh plan accounts$9,835,0001,939
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$197,970,0002,603
Deposits held in domestic offices$197,970,0002,603
Individuals, partnerships, and corporations$170,928,0002,633
U.S. Government$13,000517
States and political subdivisions in the U.S.$27,029,0001,692
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,331,0001,590
Demand deposits$71,317,0001,287
Nontransaction accounts$101,639,0002,878
Money market deposit accounts (MMDAs)$27,110,0002,582
Other savings deposits (excluding MMDAs)$25,794,0002,382
Total time deposits$48,735,0002,774
Total time and savings deposits$126,653,0002,904
Noninterest-bearing deposits$24,877,0003,330
Interest-bearing deposits$173,093,0002,378
Retail deposits$186,994,0002,522
Estimated insured deposits$160,237,0002,531
IRAs and Keogh plan accounts$10,070,0001,917
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$194,644,0002,618
Deposits held in domestic offices$194,644,0002,618
Individuals, partnerships, and corporations$163,874,0002,710
U.S. Government$5,000582
States and political subdivisions in the U.S.$30,765,0001,518
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,597,0001,743
Demand deposits$64,027,0001,427
Nontransaction accounts$106,047,0002,826
Money market deposit accounts (MMDAs)$31,404,0002,418
Other savings deposits (excluding MMDAs)$24,975,0002,445
Total time deposits$49,669,0002,756
Total time and savings deposits$130,617,0002,842
Noninterest-bearing deposits$21,640,0003,544
Interest-bearing deposits$173,004,0002,374
Retail deposits$184,170,0002,539
Estimated insured deposits$153,046,0002,611
IRAs and Keogh plan accounts$10,341,0001,901
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$194,138,0002,639
Deposits held in domestic offices$194,138,0002,639
Individuals, partnerships, and corporations$166,038,0002,687
U.S. Government$2,000780
States and political subdivisions in the U.S.$28,099,0001,633
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,996,0001,713
Demand deposits$62,885,0001,451
Nontransaction accounts$103,143,0002,871
Money market deposit accounts (MMDAs)$29,154,0002,525
Other savings deposits (excluding MMDAs)$24,498,0002,497
Total time deposits$49,491,0002,762
Total time and savings deposits$131,254,0002,850
Noninterest-bearing deposits$21,313,0003,600
Interest-bearing deposits$172,825,0002,390
Retail deposits$183,043,0002,567
Estimated insured deposits$152,873,0002,631
IRAs and Keogh plan accounts$10,673,0001,876
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$196,242,0002,648
Deposits held in domestic offices$196,242,0002,648
Individuals, partnerships, and corporations$169,406,0002,684
U.S. Government$3,000723
States and political subdivisions in the U.S.$26,833,0001,718
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,798,0001,689
Demand deposits$63,862,0001,436
Nontransaction accounts$103,444,0002,908
Money market deposit accounts (MMDAs)$27,958,0002,634
Other savings deposits (excluding MMDAs)$24,391,0002,528
Total time deposits$51,095,0002,723
Total time and savings deposits$132,380,0002,877
Noninterest-bearing deposits$24,963,0003,353
Interest-bearing deposits$171,279,0002,442
Retail deposits$183,390,0002,581
Estimated insured deposits$158,889,0002,590
IRAs and Keogh plan accounts$10,781,0001,874
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$190,652,0002,707
Deposits held in domestic offices$190,652,0002,707
Individuals, partnerships, and corporations$164,013,0002,759
U.S. Government$12,000568
States and political subdivisions in the U.S.$26,627,0001,719
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,774,0001,719
Demand deposits$62,795,0001,457
Nontransaction accounts$98,878,0003,006
Money market deposit accounts (MMDAs)$24,793,0002,796
Other savings deposits (excluding MMDAs)$23,320,0002,582
Total time deposits$50,765,0002,745
Total time and savings deposits$127,857,0002,962
Noninterest-bearing deposits$27,755,0003,188
Interest-bearing deposits$162,897,0002,534
Retail deposits$178,242,0002,653
Estimated insured deposits$153,645,0002,655
IRAs and Keogh plan accounts$10,820,0001,892
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$185,366,0002,767
Deposits held in domestic offices$185,366,0002,767
Individuals, partnerships, and corporations$155,601,0002,855
U.S. Government$1,000928
States and political subdivisions in the U.S.$29,764,0001,536
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,298,0001,945
Demand deposits$53,313,0001,697
Nontransaction accounts$105,068,0002,935
Money market deposit accounts (MMDAs)$26,512,0002,750
Other savings deposits (excluding MMDAs)$22,966,0002,625
Total time deposits$55,590,0002,603
Total time and savings deposits$132,053,0002,929
Noninterest-bearing deposits$23,672,0003,450
Interest-bearing deposits$161,694,0002,547
Retail deposits$170,890,0002,732
Estimated insured deposits$149,171,0002,725
IRAs and Keogh plan accounts$11,020,0001,906
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$190,979,0002,712
Deposits held in domestic offices$190,979,0002,712
Individuals, partnerships, and corporations$161,624,0002,783
U.S. Government$2,000834
States and political subdivisions in the U.S.$29,353,0001,545
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,602,0001,831
Demand deposits$48,289,0001,859
Nontransaction accounts$105,377,0002,948
Money market deposit accounts (MMDAs)$24,150,0002,882
Other savings deposits (excluding MMDAs)$23,245,0002,630
Total time deposits$57,982,0002,552
Total time and savings deposits$142,690,0002,776
Noninterest-bearing deposits$26,201,0003,257
Interest-bearing deposits$164,778,0002,507
Retail deposits$175,018,0002,694
Estimated insured deposits$153,552,0002,680
IRAs and Keogh plan accounts$11,017,0001,925
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$196,215,0002,694
Deposits held in domestic offices$196,215,0002,694
Individuals, partnerships, and corporations$167,848,0002,762
U.S. Government$2,000867
States and political subdivisions in the U.S.$28,365,0001,610
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,431,0001,761
Demand deposits$51,234,0001,737
Nontransaction accounts$107,784,0002,929
Money market deposit accounts (MMDAs)$26,530,0002,785
Other savings deposits (excluding MMDAs)$23,218,0002,637
Total time deposits$58,036,0002,569
Total time and savings deposits$144,981,0002,800
Noninterest-bearing deposits$30,597,0002,990
Interest-bearing deposits$165,618,0002,546
Retail deposits$180,919,0002,665
Estimated insured deposits$159,924,0002,635
IRAs and Keogh plan accounts$11,143,0001,925
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$187,706,0002,784
Deposits held in domestic offices$187,706,0002,784
Individuals, partnerships, and corporations$160,798,0002,831
U.S. Government$8,000699
States and political subdivisions in the U.S.$26,900,0001,661
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,057,0001,885
Demand deposits$44,759,0001,999
Nontransaction accounts$105,649,0002,956
Money market deposit accounts (MMDAs)$24,764,0002,877
Other savings deposits (excluding MMDAs)$22,215,0002,655
Total time deposits$58,670,0002,552
Total time and savings deposits$142,947,0002,809
Noninterest-bearing deposits$28,282,0003,148
Interest-bearing deposits$159,424,0002,610
Retail deposits$172,970,0002,755
Estimated insured deposits$153,483,0002,695
IRAs and Keogh plan accounts$11,117,0001,942
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$185,336,0002,791
Deposits held in domestic offices$185,336,0002,791
Individuals, partnerships, and corporations$156,786,0002,865
U.S. Government$2,000883
States and political subdivisions in the U.S.$28,548,0001,529
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,336,0001,864
Demand deposits$28,952,0002,836
Nontransaction accounts$104,000,0003,007
Money market deposit accounts (MMDAs)$23,640,0002,947
Other savings deposits (excluding MMDAs)$23,933,0002,514
Total time deposits$56,427,0002,673
Total time and savings deposits$156,384,0002,630
Noninterest-bearing deposits$28,951,0003,068
Interest-bearing deposits$156,385,0002,627
Retail deposits$172,376,0002,745
Estimated insured deposits$147,694,0002,781
IRAs and Keogh plan accounts$11,271,0001,950
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$183,823,0002,804
Deposits held in domestic offices$183,823,0002,804
Individuals, partnerships, and corporations$158,109,0002,844
U.S. Government$2,000843
States and political subdivisions in the U.S.$25,712,0001,661
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,761,0001,855
Demand deposits$32,962,0002,482
Nontransaction accounts$104,062,0003,023
Money market deposit accounts (MMDAs)$25,248,0002,846
Other savings deposits (excluding MMDAs)$24,724,0002,463
Total time deposits$54,090,0002,782
Total time and savings deposits$150,861,0002,729
Noninterest-bearing deposits$32,961,0002,775
Interest-bearing deposits$150,862,0002,734
Retail deposits$173,790,0002,732
Estimated insured deposits$150,541,0002,748
IRAs and Keogh plan accounts$11,293,0001,968
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$186,595,0002,784
Deposits held in domestic offices$186,595,0002,784
Individuals, partnerships, and corporations$164,497,0002,787
U.S. Government$2,000838
States and political subdivisions in the U.S.$22,096,0001,928
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,744,0001,754
Demand deposits$44,105,0001,912
Nontransaction accounts$102,851,0003,066
Money market deposit accounts (MMDAs)$24,312,0002,930
Other savings deposits (excluding MMDAs)$23,550,0002,539
Total time deposits$54,989,0002,760
Total time and savings deposits$142,490,0002,838
Noninterest-bearing deposits$44,105,0002,260
Interest-bearing deposits$142,490,0002,855
Retail deposits$176,302,0002,719
Estimated insured deposits$153,803,0002,719
IRAs and Keogh plan accounts$11,409,0001,963
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$178,833,0002,864
Deposits held in domestic offices$178,833,0002,864
Individuals, partnerships, and corporations$155,460,0002,897
U.S. Government$5,000818
States and political subdivisions in the U.S.$23,368,0001,817
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,403,0001,975
Demand deposits$36,396,0002,300
Nontransaction accounts$102,430,0003,045
Money market deposit accounts (MMDAs)$26,910,0002,797
Other savings deposits (excluding MMDAs)$21,364,0002,667
Total time deposits$54,156,0002,803
Total time and savings deposits$142,437,0002,828
Noninterest-bearing deposits$36,396,0002,618
Interest-bearing deposits$142,437,0002,844
Retail deposits$170,058,0002,784
Estimated insured deposits$150,694,0002,739
IRAs and Keogh plan accounts$11,516,0001,957
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$176,414,0002,891
Deposits held in domestic offices$176,414,0002,891
Individuals, partnerships, and corporations$150,456,0002,967
U.S. Government$3,000798
States and political subdivisions in the U.S.$25,955,0001,616
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,331,0001,892
Demand deposits$34,566,0002,339
Nontransaction accounts$101,083,0003,118
Money market deposit accounts (MMDAs)$24,696,0002,939
Other savings deposits (excluding MMDAs)$20,776,0002,710
Total time deposits$55,611,0002,804
Total time and savings deposits$141,848,0002,833
Noninterest-bearing deposits$34,566,0002,689
Interest-bearing deposits$141,848,0002,849
Retail deposits$167,291,0002,813
Estimated insured deposits$146,278,0002,812
IRAs and Keogh plan accounts$11,652,0001,979
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$183,954,0002,806
Deposits held in domestic offices$183,954,0002,806
Individuals, partnerships, and corporations$156,380,0002,897
U.S. Government$2,000893
States and political subdivisions in the U.S.$27,572,0001,547
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,748,0001,838
Demand deposits$35,419,0002,282
Nontransaction accounts$106,206,0003,010
Money market deposit accounts (MMDAs)$25,344,0002,900
Other savings deposits (excluding MMDAs)$20,730,0002,722
Total time deposits$60,132,0002,659
Total time and savings deposits$148,535,0002,771
Noninterest-bearing deposits$35,419,0002,623
Interest-bearing deposits$148,535,0002,770
Retail deposits$171,616,0002,763
Estimated insured deposits$151,152,0002,764
IRAs and Keogh plan accounts$11,776,0001,983
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$184,300,0002,834
Deposits held in domestic offices$184,300,0002,834
Individuals, partnerships, and corporations$159,985,0002,866
U.S. Government$3,000824
States and political subdivisions in the U.S.$24,312,0001,740
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,316,0001,867
Demand deposits$36,661,0002,169
Nontransaction accounts$107,984,0003,014
Money market deposit accounts (MMDAs)$23,838,0003,039
Other savings deposits (excluding MMDAs)$20,859,0002,724
Total time deposits$63,287,0002,579
Total time and savings deposits$147,639,0002,811
Noninterest-bearing deposits$36,661,0002,522
Interest-bearing deposits$147,639,0002,812
Retail deposits$169,618,0002,817
Estimated insured deposits$156,207,0002,719
IRAs and Keogh plan accounts$11,965,0001,971
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$180,372,0002,886
Deposits held in domestic offices$180,372,0002,886
Individuals, partnerships, and corporations$154,342,0002,948
U.S. Government$17,000586
States and political subdivisions in the U.S.$26,013,0001,601
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,078,0001,897
Demand deposits$32,994,0002,413
Nontransaction accounts$105,294,0003,060
Money market deposit accounts (MMDAs)$23,449,0003,077
Other savings deposits (excluding MMDAs)$19,712,0002,790
Total time deposits$62,133,0002,643
Total time and savings deposits$147,378,0002,826
Noninterest-bearing deposits$32,994,0002,760
Interest-bearing deposits$147,378,0002,823
Retail deposits$166,992,0002,859
Estimated insured deposits$148,760,0002,805
IRAs and Keogh plan accounts$11,911,0002,001
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$183,252,0002,850
Deposits held in domestic offices$183,252,0002,850
Individuals, partnerships, and corporations$157,429,0002,917
U.S. Government$3,000818
States and political subdivisions in the U.S.$25,820,0001,559
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,206,0001,705
Demand deposits$35,936,0002,133
Nontransaction accounts$105,046,0003,115
Money market deposit accounts (MMDAs)$24,917,0003,019
Other savings deposits (excluding MMDAs)$20,755,0002,698
Total time deposits$59,374,0002,799
Total time and savings deposits$147,316,0002,838
Noninterest-bearing deposits$35,936,0002,526
Interest-bearing deposits$147,316,0002,831
Retail deposits$173,833,0002,767
Estimated insured deposits$150,146,0002,815
IRAs and Keogh plan accounts$12,358,0001,974
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$188,590,0002,791
Deposits held in domestic offices$188,590,0002,790
Individuals, partnerships, and corporations$160,624,0002,893
U.S. Government$15,000586
States and political subdivisions in the U.S.$27,951,0001,469
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,002,0001,617
Demand deposits$35,570,0002,121
Nontransaction accounts$108,588,0003,074
Money market deposit accounts (MMDAs)$23,942,0003,099
Other savings deposits (excluding MMDAs)$20,969,0002,700
Total time deposits$63,677,0002,714
Total time and savings deposits$153,020,0002,792
Noninterest-bearing deposits$35,570,0002,531
Interest-bearing deposits$153,020,0002,773
Retail deposits$177,067,0002,726
Estimated insured deposits$154,212,0002,774
IRAs and Keogh plan accounts$12,822,0001,937
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$189,739,0002,807
Deposits held in domestic offices$189,739,0002,807
Individuals, partnerships, and corporations$165,087,0002,872
U.S. Government$9,000673
States and political subdivisions in the U.S.$24,643,0001,628
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,422,0001,609
Demand deposits$39,967,0001,850
Nontransaction accounts$109,317,0003,099
Money market deposit accounts (MMDAs)$24,180,0003,140
Other savings deposits (excluding MMDAs)$21,977,0002,634
Total time deposits$63,160,0002,771
Total time and savings deposits$149,772,0002,863
Noninterest-bearing deposits$39,967,0002,292
Interest-bearing deposits$149,772,0002,850
Retail deposits$179,523,0002,731
Estimated insured deposits$158,382,0002,745
IRAs and Keogh plan accounts$12,661,0001,987
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$184,068,0002,853
Deposits held in domestic offices$184,068,0002,853
Individuals, partnerships, and corporations$159,755,0002,930
U.S. Government$12,000708
States and political subdivisions in the U.S.$24,301,0001,627
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,833,0001,682
Demand deposits$37,115,0001,982
Nontransaction accounts$107,235,0003,131
Money market deposit accounts (MMDAs)$25,392,0003,034
Other savings deposits (excluding MMDAs)$19,042,0002,819
Total time deposits$62,801,0002,815
Total time and savings deposits$146,953,0002,890
Noninterest-bearing deposits$37,115,0002,436
Interest-bearing deposits$146,953,0002,873
Retail deposits$175,620,0002,755
Estimated insured deposits$149,740,0002,857
IRAs and Keogh plan accounts$12,619,0002,016
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$185,110,0002,837
Deposits held in domestic offices$185,110,0002,836
Individuals, partnerships, and corporations$157,666,0002,959
U.S. Government$4,000865
States and political subdivisions in the U.S.$27,440,0001,429
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,771,0001,598
Demand deposits$35,651,0002,019
Nontransaction accounts$108,339,0003,152
Money market deposit accounts (MMDAs)$24,783,0003,098
Other savings deposits (excluding MMDAs)$18,022,0002,906
Total time deposits$65,534,0002,771
Total time and savings deposits$149,459,0002,872
Noninterest-bearing deposits$35,651,0002,473
Interest-bearing deposits$149,459,0002,852
Retail deposits$176,518,0002,758
Estimated insured deposits$151,899,0002,840
IRAs and Keogh plan accounts$12,928,0002,018
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$186,134,0002,831
Deposits held in domestic offices$186,134,0002,830
Individuals, partnerships, and corporations$159,985,0002,930
U.S. Government$3,000929
States and political subdivisions in the U.S.$26,146,0001,488
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,259,0001,648
Demand deposits$34,147,0002,043
Nontransaction accounts$111,875,0003,096
Money market deposit accounts (MMDAs)$24,041,0003,143
Other savings deposits (excluding MMDAs)$18,730,0002,833
Total time deposits$69,104,0002,686
Total time and savings deposits$151,987,0002,845
Noninterest-bearing deposits$34,147,0002,505
Interest-bearing deposits$151,987,0002,821
Retail deposits$175,438,0002,756
Estimated insured deposits$155,393,0002,797
IRAs and Keogh plan accounts$12,953,0002,023
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$196,654,0002,756
Deposits held in domestic offices$196,654,0002,756
Individuals, partnerships, and corporations$174,612,0002,769
U.S. Government$3,000972
States and political subdivisions in the U.S.$22,039,0001,730
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,650,0001,430
Demand deposits$40,839,0001,662
Nontransaction accounts$113,004,0003,126
Money market deposit accounts (MMDAs)$23,871,0003,218
Other savings deposits (excluding MMDAs)$19,002,0002,817
Total time deposits$70,131,0002,710
Total time and savings deposits$155,815,0002,835
Noninterest-bearing deposits$40,839,0002,153
Interest-bearing deposits$155,815,0002,808
Retail deposits$185,499,0002,683
Estimated insured deposits$164,938,0002,701
IRAs and Keogh plan accounts$12,884,0002,048
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$185,542,0002,885
Deposits held in domestic offices$185,542,0002,884
Individuals, partnerships, and corporations$161,456,0002,949
U.S. Government$8,000887
States and political subdivisions in the U.S.$24,078,0001,598
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,462,0001,654
Demand deposits$37,193,0001,909
Nontransaction accounts$110,080,0003,175
Money market deposit accounts (MMDAs)$23,020,0003,236
Other savings deposits (excluding MMDAs)$15,879,0003,062
Total time deposits$71,181,0002,718
Total time and savings deposits$148,349,0002,922
Noninterest-bearing deposits$37,193,0002,378
Interest-bearing deposits$148,349,0002,898
Retail deposits$174,038,0002,825
Estimated insured deposits$161,773,0002,854
IRAs and Keogh plan accounts$12,690,0002,091
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$180,191,0002,929
Deposits held in domestic offices$180,191,0002,928
Individuals, partnerships, and corporations$152,449,0003,071
U.S. Government$6,000784
States and political subdivisions in the U.S.$27,736,0001,384
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,311,0001,705
Demand deposits$30,451,0002,200
Nontransaction accounts$111,880,0003,181
Money market deposit accounts (MMDAs)$24,384,0003,135
Other savings deposits (excluding MMDAs)$15,788,0003,051
Total time deposits$71,708,0002,772
Total time and savings deposits$149,740,0002,929
Noninterest-bearing deposits$30,451,0002,678
Interest-bearing deposits$149,740,0002,894
Retail deposits$168,693,0002,873
Estimated insured deposits$154,005,0002,972
IRAs and Keogh plan accounts$12,930,0002,096
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$178,635,0002,953
Deposits held in domestic offices$178,635,0002,952
Individuals, partnerships, and corporations$150,552,0003,097
U.S. Government$4,000962
States and political subdivisions in the U.S.$28,079,0001,373
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,456,0001,758
Demand deposits$30,366,0002,140
Nontransaction accounts$112,179,0003,198
Money market deposit accounts (MMDAs)$22,791,0003,244
Other savings deposits (excluding MMDAs)$15,813,0003,046
Total time deposits$73,575,0002,764
Total time and savings deposits$148,269,0002,950
Noninterest-bearing deposits$30,366,0002,598
Interest-bearing deposits$148,269,0002,914
Retail deposits$165,639,0002,905
Estimated insured deposits$155,018,0002,958
IRAs and Keogh plan accounts$12,939,0002,110
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$183,224,0002,930
Deposits held in domestic offices$183,224,0002,929
Individuals, partnerships, and corporations$156,255,0003,042
U.S. Government$9,000781
States and political subdivisions in the U.S.$26,960,0001,467
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,887,0001,636
Demand deposits$32,302,0001,978
Nontransaction accounts$113,337,0003,215
Money market deposit accounts (MMDAs)$23,237,0003,238
Other savings deposits (excluding MMDAs)$15,220,0003,087
Total time deposits$74,880,0002,782
Total time and savings deposits$150,922,0002,955
Noninterest-bearing deposits$32,302,0002,481
Interest-bearing deposits$150,922,0002,915
Retail deposits$170,685,0002,864
Estimated insured deposits$160,721,0002,895
IRAs and Keogh plan accounts$13,031,0002,117
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$175,528,0002,992
Deposits held in domestic offices$175,528,0002,991
Individuals, partnerships, and corporations$146,549,0003,168
U.S. Government$9,000949
States and political subdivisions in the U.S.$28,970,0001,290
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,760,0001,805
Demand deposits$29,264,0002,151
Nontransaction accounts$112,768,0003,186
Money market deposit accounts (MMDAs)$23,981,0003,155
Other savings deposits (excluding MMDAs)$13,636,0003,192
Total time deposits$75,151,0002,823
Total time and savings deposits$146,264,0002,975
Noninterest-bearing deposits$29,264,0002,629
Interest-bearing deposits$146,264,0002,965
Retail deposits$163,620,0002,914
Estimated insured deposits$152,284,0002,993
IRAs and Keogh plan accounts$12,697,0002,173
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$173,261,0003,016
Deposits held in domestic offices$173,261,0003,015
Individuals, partnerships, and corporations$142,133,0003,236
U.S. Government$5,000951
States and political subdivisions in the U.S.$31,123,0001,134
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,030,0001,760
Demand deposits$27,156,0002,212
Nontransaction accounts$112,231,0003,248
Money market deposit accounts (MMDAs)$23,341,0003,182
Other savings deposits (excluding MMDAs)$12,733,0003,301
Total time deposits$76,157,0002,856
Total time and savings deposits$146,105,0002,994
Noninterest-bearing deposits$27,156,0002,697
Interest-bearing deposits$146,105,0002,987
Retail deposits$161,201,0002,922
Estimated insured deposits$148,501,0003,057
IRAs and Keogh plan accounts$13,221,0002,121
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$177,219,0002,974
Deposits held in domestic offices$177,219,0002,973
Individuals, partnerships, and corporations$145,038,0003,184
U.S. Government$4,0001,044
States and political subdivisions in the U.S.$32,177,0001,101
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,562,0001,774
Demand deposits$24,038,0002,411
Nontransaction accounts$117,657,0003,162
Money market deposit accounts (MMDAs)$22,335,0003,248
Other savings deposits (excluding MMDAs)$13,339,0003,192
Total time deposits$81,983,0002,747
Total time and savings deposits$153,181,0002,902
Noninterest-bearing deposits$24,038,0002,867
Interest-bearing deposits$153,181,0002,902
Retail deposits$166,378,0002,849
Estimated insured deposits$152,090,0003,001
IRAs and Keogh plan accounts$13,293,0002,104
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$180,540,0002,958
Deposits held in domestic offices$180,540,0002,956
Individuals, partnerships, and corporations$149,972,0003,137
U.S. Government$01,643
States and political subdivisions in the U.S.$30,568,0001,168
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,184,0001,644
Demand deposits$24,335,0002,343
Nontransaction accounts$118,356,0003,185
Money market deposit accounts (MMDAs)$23,052,0003,217
Other savings deposits (excluding MMDAs)$11,272,0003,520
Total time deposits$84,032,0002,743
Total time and savings deposits$156,205,0002,900
Noninterest-bearing deposits$24,335,0002,819
Interest-bearing deposits$156,205,0002,900
Retail deposits$164,984,0002,902
Estimated insured deposits$159,033,0002,918
IRAs and Keogh plan accounts$14,244,0001,979
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$175,049,0003,015
Deposits held in domestic offices$175,049,0003,012
Individuals, partnerships, and corporations$142,928,0003,260
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$32,112,0001,119
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,600,0001,828
Demand deposits$23,093,0002,434
Nontransaction accounts$118,449,0003,195
Money market deposit accounts (MMDAs)$21,490,0003,301
Other savings deposits (excluding MMDAs)$9,050,0003,853
Total time deposits$87,909,0002,686
Total time and savings deposits$151,956,0002,976
Noninterest-bearing deposits$23,093,0002,915
Interest-bearing deposits$151,956,0002,966
Retail deposits$158,546,0002,975
Estimated insured deposits$155,364,0002,959
IRAs and Keogh plan accounts$15,236,0001,863
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$164,943,0003,177
Deposits held in domestic offices$164,943,0003,174
Individuals, partnerships, and corporations$140,230,0003,342
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$24,703,0001,380
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,878,0002,032
Demand deposits$20,704,0002,618
Nontransaction accounts$115,065,0003,330
Money market deposit accounts (MMDAs)$22,344,0003,233
Other savings deposits (excluding MMDAs)$9,010,0003,856
Total time deposits$83,711,0002,898
Total time and savings deposits$144,239,0003,132
Noninterest-bearing deposits$20,704,0003,105
Interest-bearing deposits$144,239,0003,125
Retail deposits$156,747,0002,992
Estimated insured deposits$149,852,0003,005
IRAs and Keogh plan accounts$15,451,0001,872
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$160,088,0003,274
Deposits held in domestic offices$160,088,0003,273
Individuals, partnerships, and corporations$138,821,0003,368
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$21,264,0001,570
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,193,0002,102
Demand deposits$17,378,0003,067
Nontransaction accounts$111,895,0003,420
Money market deposit accounts (MMDAs)$18,415,0003,578
Other savings deposits (excluding MMDAs)$8,686,0003,935
Total time deposits$84,794,0002,924
Total time and savings deposits$142,710,0003,176
Noninterest-bearing deposits$17,378,0003,482
Interest-bearing deposits$142,710,0003,167
Retail deposits$150,990,0003,103
Estimated insured deposits$149,925,0003,028
IRAs and Keogh plan accounts$15,736,0001,843
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$159,077,0003,336
Deposits held in domestic offices$159,077,0003,334
Individuals, partnerships, and corporations$140,954,0003,373
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$18,108,0001,900
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,018,0002,064
Demand deposits$20,329,0002,594
Nontransaction accounts$110,059,0003,533
Money market deposit accounts (MMDAs)$16,672,0003,797
Other savings deposits (excluding MMDAs)$8,002,0004,104
Total time deposits$85,385,0002,978
Total time and savings deposits$138,748,0003,310
Noninterest-bearing deposits$20,329,0003,109
Interest-bearing deposits$138,748,0003,301
Retail deposits$150,056,0003,139
Estimated insured deposits$151,681,0003,041
IRAs and Keogh plan accounts$15,651,0001,860
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$161,058,0003,291
Deposits held in domestic offices$161,058,0003,290
Individuals, partnerships, and corporations$140,443,0003,388
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$20,605,0001,650
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,745,0001,893
Demand deposits$21,172,0002,578
Nontransaction accounts$109,313,0003,530
Money market deposit accounts (MMDAs)$17,262,0003,668
Other savings deposits (excluding MMDAs)$7,402,0004,195
Total time deposits$84,648,0003,039
Total time and savings deposits$139,886,0003,262
Noninterest-bearing deposits$21,172,0003,072
Interest-bearing deposits$139,886,0003,252
Retail deposits$131,389,0003,168
Estimated insured deposits$151,426,0003,038
IRAs and Keogh plan accounts$15,207,0001,906
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$152,478,0003,411
Deposits held in domestic offices$152,478,0003,410
Individuals, partnerships, and corporations$120,880,0003,776
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$31,587,0001,034
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,702,0002,205
Demand deposits$18,268,0002,823
Nontransaction accounts$108,776,0003,569
Money market deposit accounts (MMDAs)$17,271,0003,647
Other savings deposits (excluding MMDAs)$6,685,0004,435
Total time deposits$84,821,0003,079
Total time and savings deposits$134,210,0003,378
Noninterest-bearing deposits$18,268,0003,297
Interest-bearing deposits$134,210,0003,379
Retail deposits$123,242,0003,293
Estimated insured deposits$144,366,0003,151
IRAs and Keogh plan accounts$15,162,0001,897
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$155,050,0003,380
Deposits held in domestic offices$155,050,0003,378
Individuals, partnerships, and corporations$134,971,0003,482
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$20,077,0001,616
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,674,0002,015
Demand deposits$19,674,0002,659
Nontransaction accounts$108,376,0003,592
Money market deposit accounts (MMDAs)$16,750,0003,625
Other savings deposits (excluding MMDAs)$6,304,0004,583
Total time deposits$85,322,0003,106
Total time and savings deposits$135,376,0003,361
Noninterest-bearing deposits$19,674,0003,135
Interest-bearing deposits$135,376,0003,351
Retail deposits$124,924,0003,268
Estimated insured deposits$127,714,0003,091
IRAs and Keogh plan accounts$14,766,0001,930
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$154,961,0003,400
Deposits held in domestic offices$154,961,0003,398
Individuals, partnerships, and corporations$136,993,0003,421
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$17,967,0001,821
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,546,0001,965
Demand deposits$19,626,0002,669
Nontransaction accounts$108,415,0003,580
Money market deposit accounts (MMDAs)$17,021,0003,567
Other savings deposits (excluding MMDAs)$6,123,0004,625
Total time deposits$85,272,0003,130
Total time and savings deposits$135,335,0003,357
Noninterest-bearing deposits$19,626,0003,149
Interest-bearing deposits$135,335,0003,346
Retail deposits$125,596,0003,247
Estimated insured deposits$130,918,0003,025
IRAs and Keogh plan accounts$14,225,0001,943
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$145,360,0003,492
Deposits held in domestic offices$145,360,0003,490
Individuals, partnerships, and corporations$128,637,0003,557
U.S. Government$16,0002,083
States and political subdivisions in the U.S.$16,707,0001,911
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,029,0002,096
Demand deposits$17,992,0002,972
Nontransaction accounts$101,331,0003,697
Money market deposit accounts (MMDAs)$14,802,0003,720
Other savings deposits (excluding MMDAs)$5,726,0004,652
Total time deposits$80,803,0003,211
Total time and savings deposits$127,368,0003,426
Noninterest-bearing deposits$18,111,0003,390
Interest-bearing deposits$127,249,0003,426
Retail deposits$119,142,0003,356
Estimated insured deposits$124,682,0003,097
IRAs and Keogh plan accounts$13,616,0001,923
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$139,640,0003,553
Deposits held in domestic offices$139,640,0003,550
Individuals, partnerships, and corporations$121,444,0003,676
U.S. Government$15,0001,565
States and political subdivisions in the U.S.$18,181,0001,671
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,620,0002,245
Demand deposits$17,758,0002,938
Nontransaction accounts$99,020,0003,743
Money market deposit accounts (MMDAs)$14,780,0003,730
Other savings deposits (excluding MMDAs)$5,748,0004,683
Total time deposits$78,493,0003,221
Total time and savings deposits$121,882,0003,497
Noninterest-bearing deposits$17,758,0003,384
Interest-bearing deposits$121,882,0003,498
Retail deposits$115,578,0003,417
Estimated insured deposits$120,886,0003,157
IRAs and Keogh plan accounts$13,021,0001,954
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$141,396,0003,522
Deposits held in domestic offices$141,396,0003,519
Individuals, partnerships, and corporations$123,053,0003,635
U.S. Government$18,0001,553
States and political subdivisions in the U.S.$18,325,0001,690
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,491,0002,215
Demand deposits$18,034,0002,980
Nontransaction accounts$98,905,0003,728
Money market deposit accounts (MMDAs)$12,141,0004,166
Other savings deposits (excluding MMDAs)$5,505,0004,801
Total time deposits$81,260,0003,081
Total time and savings deposits$123,362,0003,458
Noninterest-bearing deposits$18,034,0003,414
Interest-bearing deposits$123,362,0003,460
Retail deposits$115,807,0003,409
Estimated insured deposits$122,658,0003,069
IRAs and Keogh plan accounts$13,097,0001,940
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$149,607,0003,407
Deposits held in domestic offices$149,607,0003,404
Individuals, partnerships, and corporations$132,523,0003,459
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$17,081,0001,815
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,582,0002,244
Demand deposits$18,885,0002,785
Nontransaction accounts$108,025,0003,507
Money market deposit accounts (MMDAs)$16,581,0003,543
Other savings deposits (excluding MMDAs)$5,453,0004,806
Total time deposits$85,990,0002,953
Total time and savings deposits$130,722,0003,335
Noninterest-bearing deposits$18,885,0003,215
Interest-bearing deposits$130,722,0003,323
Retail deposits$123,948,0003,233
Estimated insured deposits$129,072,0002,928
IRAs and Keogh plan accounts$13,217,0001,913
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$149,881,0003,348
Deposits held in domestic offices$149,881,0003,346
Individuals, partnerships, and corporations$131,131,0003,457
U.S. Government$15,0002,337
States and political subdivisions in the U.S.$18,735,0001,615
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,732,0002,382
Demand deposits$17,753,0003,073
Nontransaction accounts$110,149,0003,412
Money market deposit accounts (MMDAs)$11,810,0004,146
Other savings deposits (excluding MMDAs)$5,199,0004,826
Total time deposits$93,140,0002,706
Total time and savings deposits$132,128,0003,282
Noninterest-bearing deposits$17,753,0003,466
Interest-bearing deposits$132,128,0003,264
Retail deposits$120,821,0003,278
Estimated insured deposits$130,572,0002,857
IRAs and Keogh plan accounts$13,837,0001,816
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$149,642,0003,328
Deposits held in domestic offices$149,642,0003,326
Individuals, partnerships, and corporations$124,233,0003,582
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$25,407,0001,140
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,802,0002,642
Demand deposits$14,451,0003,618
Nontransaction accounts$113,840,0003,313
Money market deposit accounts (MMDAs)$12,034,0004,077
Other savings deposits (excluding MMDAs)$5,193,0004,882
Total time deposits$96,612,0002,604
Total time and savings deposits$135,191,0003,187
Noninterest-bearing deposits$14,451,0003,939
Interest-bearing deposits$135,191,0003,167
Retail deposits$116,418,0003,343
Estimated insured deposits$125,886,0002,935
IRAs and Keogh plan accounts$13,716,0001,841
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$146,946,0003,381
Deposits held in domestic offices$146,946,0003,379
Individuals, partnerships, and corporations$125,645,0003,559
U.S. Government$22,0001,438
States and political subdivisions in the U.S.$21,279,0001,335
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,456,0002,760
Demand deposits$14,808,0003,653
Nontransaction accounts$110,490,0003,380
Money market deposit accounts (MMDAs)$10,980,0004,267
Other savings deposits (excluding MMDAs)$5,310,0004,953
Total time deposits$94,201,0002,676
Total time and savings deposits$132,138,0003,229
Noninterest-bearing deposits$14,808,0003,943
Interest-bearing deposits$132,138,0003,216
Retail deposits$117,121,0003,337
Estimated insured deposits$127,623,0002,925
IRAs and Keogh plan accounts$13,734,0001,843
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$151,807,0003,295
Deposits held in domestic offices$151,807,0003,293
Individuals, partnerships, and corporations$132,368,0003,427
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$19,430,0001,508
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,762,0002,622
Demand deposits$15,710,0003,491
Nontransaction accounts$113,045,0003,296
Money market deposit accounts (MMDAs)$10,587,0004,360
Other savings deposits (excluding MMDAs)$5,463,0004,936
Total time deposits$96,996,0002,564
Total time and savings deposits$136,097,0003,144
Noninterest-bearing deposits$15,710,0003,790
Interest-bearing deposits$136,097,0003,136
Retail deposits$121,573,0003,246
Estimated insured deposits$133,361,0002,802
IRAs and Keogh plan accounts$13,163,0001,854
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$153,265,0003,233
Deposits held in domestic offices$153,265,0003,230
Individuals, partnerships, and corporations$131,610,0003,391
U.S. Government$16,0002,367
States and political subdivisions in the U.S.$21,639,0001,350
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,543,0002,686
Demand deposits$16,902,0003,353
Nontransaction accounts$114,722,0003,219
Money market deposit accounts (MMDAs)$11,805,0004,104
Other savings deposits (excluding MMDAs)$5,269,0004,982
Total time deposits$97,648,0002,503
Total time and savings deposits$136,363,0003,119
Noninterest-bearing deposits$16,902,0003,669
Interest-bearing deposits$136,363,0003,102
Retail deposits$122,543,0003,121
Estimated insured deposits$132,860,0002,763
IRAs and Keogh plan accounts$13,164,0001,821
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$145,057,0003,339
Deposits held in domestic offices$145,057,0003,336
Individuals, partnerships, and corporations$122,213,0003,564
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$22,834,0001,194
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,755,0003,218
Demand deposits$12,574,0004,239
Nontransaction accounts$113,302,0003,203
Money market deposit accounts (MMDAs)$13,107,0003,868
Other savings deposits (excluding MMDAs)$5,713,0004,890
Total time deposits$94,482,0002,544
Total time and savings deposits$132,483,0003,125
Noninterest-bearing deposits$12,574,0004,462
Interest-bearing deposits$132,483,0003,110
Retail deposits$116,148,0003,232
Estimated insured deposits$125,561,0002,888
IRAs and Keogh plan accounts$13,116,0001,822
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$148,295,0003,233
Deposits held in domestic offices$148,295,0003,230
Individuals, partnerships, and corporations$126,550,0003,439
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$21,739,0001,220
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,670,0003,019
Demand deposits$13,780,0004,069
Nontransaction accounts$112,625,0003,170
Money market deposit accounts (MMDAs)$17,301,0003,316
Other savings deposits (excluding MMDAs)$5,798,0004,954
Total time deposits$89,526,0002,578
Total time and savings deposits$134,515,0003,049
Noninterest-bearing deposits$13,780,0004,263
Interest-bearing deposits$134,515,0003,044
Retail deposits$121,785,0003,096
Estimated insured deposits$124,584,0002,870
IRAs and Keogh plan accounts$12,697,0001,856
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$146,127,0003,276
Deposits held in domestic offices$146,127,0003,273
Individuals, partnerships, and corporations$126,360,0003,426
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$19,763,0001,375
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,442,0003,228
Demand deposits$13,190,0004,220
Nontransaction accounts$111,685,0003,157
Money market deposit accounts (MMDAs)$16,555,0003,409
Other savings deposits (excluding MMDAs)$5,706,0005,077
Total time deposits$89,424,0002,518
Total time and savings deposits$132,937,0003,076
Noninterest-bearing deposits$13,191,0004,392
Interest-bearing deposits$132,936,0003,068
Retail deposits$119,997,0003,150
Estimated insured deposits$125,635,0002,839
IRAs and Keogh plan accounts$13,184,0001,775
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$152,149,0003,134
Deposits held in domestic offices$152,149,0003,130
Individuals, partnerships, and corporations$131,942,0003,274
U.S. Government$20,0002,348
States and political subdivisions in the U.S.$20,187,0001,341
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,550,0003,029
Demand deposits$13,773,0004,171
Nontransaction accounts$114,599,0003,031
Money market deposit accounts (MMDAs)$20,725,0002,926
Other savings deposits (excluding MMDAs)$6,127,0004,894
Total time deposits$87,747,0002,489
Total time and savings deposits$138,376,0002,923
Noninterest-bearing deposits$13,773,0004,346
Interest-bearing deposits$138,376,0002,921
Retail deposits$126,237,0003,022
Estimated insured deposits$88,212,0003,827
IRAs and Keogh plan accounts$13,184,0001,736
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$143,484,0003,243
Deposits held in domestic offices$143,484,0003,239
Individuals, partnerships, and corporations$123,402,0003,381
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$20,075,0001,290
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,970,0003,123
Demand deposits$13,884,0004,056
Nontransaction accounts$107,514,0003,143
Money market deposit accounts (MMDAs)$15,234,0003,547
Other savings deposits (excluding MMDAs)$6,068,0004,966
Total time deposits$86,212,0002,462
Total time and savings deposits$129,600,0003,025
Noninterest-bearing deposits$13,884,0004,221
Interest-bearing deposits$129,600,0003,028
Retail deposits$119,095,0003,124
Estimated insured deposits$85,867,0003,876
IRAs and Keogh plan accounts$13,449,0001,711
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$144,282,0003,171
Deposits held in domestic offices$144,282,0003,168
Individuals, partnerships, and corporations$124,195,0003,304
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$20,077,0001,275
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,185,0003,125
Demand deposits$12,294,0004,338
Nontransaction accounts$108,097,0003,047
Money market deposit accounts (MMDAs)$15,142,0003,513
Other savings deposits (excluding MMDAs)$5,876,0005,121
Total time deposits$87,079,0002,368
Total time and savings deposits$131,988,0002,932
Noninterest-bearing deposits$12,294,0004,462
Interest-bearing deposits$131,988,0002,936
Retail deposits$120,367,0003,068
Estimated insured deposits$86,701,0003,807
IRAs and Keogh plan accounts$13,264,0001,715
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$144,618,0003,154
Deposits held in domestic offices$144,618,0003,150
Individuals, partnerships, and corporations$127,188,0003,248
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$17,426,0001,507
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,265,0003,044
Demand deposits$14,249,0003,854
Nontransaction accounts$107,353,0003,059
Money market deposit accounts (MMDAs)$14,690,0003,686
Other savings deposits (excluding MMDAs)$5,723,0005,262
Total time deposits$86,940,0002,324
Total time and savings deposits$130,369,0002,965
Noninterest-bearing deposits$14,249,0003,998
Interest-bearing deposits$130,369,0002,973
Retail deposits$120,688,0003,082
Estimated insured deposits$91,660,0003,662
IRAs and Keogh plan accounts$13,356,0001,699
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$143,705,0003,156
Deposits held in domestic offices$143,705,0003,151
Individuals, partnerships, and corporations$123,589,0003,306
U.S. Government$22,0002,042
States and political subdivisions in the U.S.$20,094,0001,305
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,820,0003,145
Demand deposits$13,684,0004,018
Nontransaction accounts$106,885,0003,041
Money market deposit accounts (MMDAs)$15,382,0003,580
Other savings deposits (excluding MMDAs)$5,767,0005,201
Total time deposits$85,736,0002,293
Total time and savings deposits$130,021,0002,958
Noninterest-bearing deposits$13,684,0004,146
Interest-bearing deposits$130,021,0002,971
Retail deposits$121,462,0003,057
Estimated insured deposits$91,734,0003,651
IRAs and Keogh plan accounts$13,039,0001,745
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$143,504,0003,100
Deposits held in domestic offices$143,504,0003,094
Individuals, partnerships, and corporations$122,566,0003,282
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$20,928,0001,218
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,597,0003,122
Demand deposits$13,417,0003,969
Nontransaction accounts$107,907,0003,012
Money market deposit accounts (MMDAs)$16,229,0003,483
Other savings deposits (excluding MMDAs)$5,241,0005,467
Total time deposits$86,437,0002,258
Total time and savings deposits$130,087,0002,914
Noninterest-bearing deposits$13,417,0004,090
Interest-bearing deposits$130,087,0002,936
Retail deposits$121,733,0003,012
Estimated insured deposits$91,159,0003,643
IRAs and Keogh plan accounts$13,207,0001,743
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$146,217,0003,043
Deposits held in domestic offices$146,217,0003,039
Individuals, partnerships, and corporations$123,805,0003,245
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$22,399,0001,140
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,739,0003,141
Demand deposits$11,380,0004,460
Nontransaction accounts$110,478,0002,946
Money market deposit accounts (MMDAs)$15,100,0003,628
Other savings deposits (excluding MMDAs)$5,590,0005,339
Total time deposits$89,788,0002,142
Total time and savings deposits$134,837,0002,840
Noninterest-bearing deposits$11,380,0004,553
Interest-bearing deposits$134,837,0002,852
Retail deposits$121,687,0003,015
Estimated insured deposits$89,719,0003,691
IRAs and Keogh plan accounts$12,825,0001,788
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$146,538,0003,023
Deposits held in domestic offices$146,538,0003,018
Individuals, partnerships, and corporations$126,347,0003,175
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$20,183,0001,278
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,142,0003,251
Demand deposits$11,076,0004,453
Nontransaction accounts$112,396,0002,894
Money market deposit accounts (MMDAs)$16,477,0003,416
Other savings deposits (excluding MMDAs)$5,417,0005,426
Total time deposits$90,502,0002,150
Total time and savings deposits$135,462,0002,805
Noninterest-bearing deposits$11,076,0004,543
Interest-bearing deposits$135,462,0002,825
Retail deposits$121,738,0002,991
Estimated insured deposits$91,457,0003,654
IRAs and Keogh plan accounts$12,713,0001,811
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$148,809,0002,979
Deposits held in domestic offices$148,809,0002,975
Individuals, partnerships, and corporations$125,522,0003,178
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$23,274,0001,090
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,607,0002,829
Demand deposits$11,858,0004,045
Nontransaction accounts$113,202,0002,460
Money market deposit accounts (MMDAs)$18,206,0002,824
Other savings deposits (excluding MMDAs)$5,283,0004,781
Total time deposits$89,713,0001,803
Total time and savings deposits$136,951,0002,787
Noninterest-bearing deposits$11,858,0004,395
Interest-bearing deposits$136,951,0002,770
Retail deposits$124,424,0002,924
Estimated insured deposits$91,774,0003,649
IRAs and Keogh plan accounts$12,834,0001,814
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$148,646,0002,970
Deposits held in domestic offices$148,646,0002,968
Individuals, partnerships, and corporations$121,520,0003,261
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$27,118,000843
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,935,0003,247
Demand deposits$9,789,0004,489
Nontransaction accounts$118,711,0002,372
Money market deposit accounts (MMDAs)$22,556,0002,423
Other savings deposits (excluding MMDAs)$5,104,0004,855
Total time deposits$91,051,0001,810
Total time and savings deposits$138,857,0002,745
Noninterest-bearing deposits$9,789,0004,842
Interest-bearing deposits$138,857,0002,740
Retail deposits$123,851,0002,934
Estimated insured deposits$90,621,0003,685
IRAs and Keogh plan accounts$12,625,0001,868
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$149,074,0002,961
Deposits held in domestic offices$149,074,0002,957
Individuals, partnerships, and corporations$123,065,0003,239
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$25,997,000874
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,675,0002,991
Demand deposits$10,512,0004,269
Nontransaction accounts$116,399,0002,397
Money market deposit accounts (MMDAs)$21,405,0002,457
Other savings deposits (excluding MMDAs)$4,918,0004,901
Total time deposits$90,076,0001,838
Total time and savings deposits$138,562,0002,745
Noninterest-bearing deposits$10,512,0004,627
Interest-bearing deposits$138,562,0002,732
Retail deposits$125,145,0002,905
Estimated insured deposits$93,602,0003,578
IRAs and Keogh plan accounts$12,611,0001,881
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$149,297,0002,934
Deposits held in domestic offices$149,297,0002,929
Individuals, partnerships, and corporations$127,800,0003,096
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$21,489,0001,095
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,258,0002,917
Demand deposits$10,576,0004,139
Nontransaction accounts$117,039,0002,353
Money market deposit accounts (MMDAs)$21,404,0002,432
Other savings deposits (excluding MMDAs)$4,647,0004,998
Total time deposits$90,988,0001,827
Total time and savings deposits$138,721,0002,726
Noninterest-bearing deposits$10,576,0004,469
Interest-bearing deposits$138,721,0002,726
Retail deposits$125,094,0002,879
Estimated insured deposits$93,427,0003,565
IRAs and Keogh plan accounts$13,409,0001,762
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$146,128,0002,942
Deposits held in domestic offices$146,128,0002,939
Individuals, partnerships, and corporations$126,082,0003,081
U.S. Government$25,0002,388
States and political subdivisions in the U.S.$20,021,0001,159
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,518,0002,891
Demand deposits$10,749,0004,099
Nontransaction accounts$113,610,0002,362
Money market deposit accounts (MMDAs)$17,450,0002,730
Other savings deposits (excluding MMDAs)$4,743,0004,825
Total time deposits$91,417,0001,780
Total time and savings deposits$135,379,0002,736
Noninterest-bearing deposits$10,749,0004,415
Interest-bearing deposits$135,379,0002,732
Retail deposits$121,684,0002,895
Estimated insured deposits$97,142,0003,412
IRAs and Keogh plan accounts$12,270,0001,863
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$142,427,0002,864
Deposits held in domestic offices$142,427,0002,858
Individuals, partnerships, and corporations$124,764,0002,994
U.S. Government$19,0002,797
States and political subdivisions in the U.S.$17,644,0001,235
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,766,0002,778
Demand deposits$11,322,0003,836
Nontransaction accounts$109,661,0002,335
Money market deposit accounts (MMDAs)$14,662,0002,842
Other savings deposits (excluding MMDAs)$4,329,0004,828
Total time deposits$90,670,0001,776
Total time and savings deposits$131,105,0002,676
Noninterest-bearing deposits$11,322,0004,124
Interest-bearing deposits$131,105,0002,685
Retail deposits$118,819,0002,828
Estimated insured deposits$124,549,0002,619
IRAs and Keogh plan accounts$11,652,0001,918
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$127,811,0003,047
Deposits held in domestic offices$127,811,0003,043
Individuals, partnerships, and corporations$111,473,0003,181
U.S. Government$28,0002,308
States and political subdivisions in the U.S.$16,310,0001,247
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,899,0002,835
Demand deposits$9,443,0004,245
Nontransaction accounts$97,912,0002,487
Money market deposit accounts (MMDAs)$12,064,0002,895
Other savings deposits (excluding MMDAs)$3,400,0005,281
Total time deposits$82,448,0001,939
Total time and savings deposits$118,368,0002,813
Noninterest-bearing deposits$9,443,0004,512
Interest-bearing deposits$118,368,0002,835
Retail deposits$108,639,0002,970
Estimated insured deposits$114,714,0002,769
IRAs and Keogh plan accounts$10,094,0002,149
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$121,530,0003,124
Deposits held in domestic offices$121,530,0003,120
Individuals, partnerships, and corporations$106,260,0003,278
U.S. Government$16,0002,778
States and political subdivisions in the U.S.$15,234,0001,233
Commercial banks and other depository institutions in U.S.$20,0003,090
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,566,0003,009
Demand deposits$9,074,0004,357
Nontransaction accounts$92,964,0002,515
Money market deposit accounts (MMDAs)$14,718,0002,555
Other savings deposits (excluding MMDAs)$3,723,0005,396
Total time deposits$74,523,0002,006
Total time and savings deposits$112,456,0002,889
Noninterest-bearing deposits$9,074,0004,606
Interest-bearing deposits$112,456,0002,906
Retail deposits$104,727,0003,058
Estimated insured deposits$108,768,0002,899
IRAs and Keogh plan accounts$9,322,0002,366
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$120,154,0003,141
Deposits held in domestic offices$120,154,0003,135
Individuals, partnerships, and corporations$104,944,0003,324
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$15,181,0001,131
Commercial banks and other depository institutions in U.S.$19,0003,202
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,836,0002,872
Demand deposits$10,736,0003,953
Nontransaction accounts$89,318,0002,537
Money market deposit accounts (MMDAs)$14,148,0002,490
Other savings deposits (excluding MMDAs)$3,642,0005,530
Total time deposits$71,528,0002,064
Total time and savings deposits$109,418,0002,955
Noninterest-bearing deposits$10,736,0004,185
Interest-bearing deposits$109,418,0002,974
Retail deposits$105,660,0003,077
Estimated insured deposits$105,762,0002,997
IRAs and Keogh plan accounts$8,823,0002,547
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$112,817,0003,289
Deposits held in domestic offices$112,817,0003,282
Individuals, partnerships, and corporations$99,476,0003,451
U.S. Government$20,0003,704
States and political subdivisions in the U.S.$13,302,0001,318
Commercial banks and other depository institutions in U.S.$19,0003,412
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,059,0003,044
Demand deposits$8,724,0004,496
Nontransaction accounts$84,758,0002,642
Money market deposit accounts (MMDAs)$14,232,0002,407
Other savings deposits (excluding MMDAs)$3,428,0005,879
Total time deposits$67,098,0002,208
Total time and savings deposits$104,093,0003,049
Noninterest-bearing deposits$8,724,0004,765
Interest-bearing deposits$104,093,0003,076
Retail deposits$100,737,0003,195
Estimated insured deposits$99,178,0003,182
IRAs and Keogh plan accounts$8,400,0002,788
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$98,429,0003,826
Deposits held in domestic offices$98,429,0003,814
Individuals, partnerships, and corporations$86,217,0004,032
U.S. Government$160,0002,394
States and political subdivisions in the U.S.$12,034,0001,428
Commercial banks and other depository institutions in U.S.$18,0003,735
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,074,0003,587
Demand deposits$7,563,0005,130
Nontransaction accounts$74,355,0003,039
Money market deposit accounts (MMDAs)$13,733,0002,494
Other savings deposits (excluding MMDAs)$3,066,0006,543
Total time deposits$57,556,0002,625
Total time and savings deposits$90,866,0003,543
Noninterest-bearing deposits$7,563,0005,410
Interest-bearing deposits$90,866,0003,579
Retail deposits$88,219,0003,765
Estimated insured deposits$88,763,0003,675
IRAs and Keogh plan accounts$7,827,0003,121
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$96,749,0003,931
Deposits held in domestic offices$96,749,0003,922
Individuals, partnerships, and corporations$84,899,0004,122
U.S. Government$118,0003,038
States and political subdivisions in the U.S.$11,713,0001,350
Commercial banks and other depository institutions in U.S.$19,0003,942
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,220,0003,443
Demand deposits$8,508,0004,766
Nontransaction accounts$71,529,0003,133
Money market deposit accounts (MMDAs)$13,768,0002,497
Other savings deposits (excluding MMDAs)$2,889,0007,000
Total time deposits$54,872,0002,689
Total time and savings deposits$88,241,0003,668
Noninterest-bearing deposits$8,508,0005,016
Interest-bearing deposits$88,241,0003,709
Retail deposits$86,771,0003,887
Estimated insured deposits$86,188,0003,862
IRAs and Keogh plan accounts$7,319,0003,405
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$95,766,0003,928
Deposits held in domestic offices$95,766,0003,920
Individuals, partnerships, and corporations$85,819,0004,045
U.S. Government$102,0003,421
States and political subdivisions in the U.S.$9,828,0001,563
Commercial banks and other depository institutions in U.S.$17,0004,141
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,322,0003,400
Demand deposits$8,783,0004,705
Nontransaction accounts$69,444,0003,090
Money market deposit accounts (MMDAs)$16,641,0002,295
Other savings deposits (excluding MMDAs)$3,262,0007,173
Total time deposits$49,541,0002,651
Total time and savings deposits$86,983,0003,680
Noninterest-bearing deposits$8,783,0004,936
Interest-bearing deposits$86,983,0003,718
Retail deposits$88,442,0003,836
Estimated insured deposits$85,648,0003,853
IRAs and Keogh plan accounts$6,549,0003,646
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$96,932,0004,008
Deposits held in domestic offices$96,932,0004,000
Individuals, partnerships, and corporations$89,198,0003,994
U.S. Government$48,0004,419
States and political subdivisions in the U.S.$7,667,0001,976
Commercial banks and other depository institutions in U.S.$19,0004,497
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,116,0003,535
Demand deposits$7,501,0005,280
Nontransaction accounts$71,816,0003,015
Money market deposit accounts (MMDAs)$19,382,0002,180
Other savings deposits (excluding MMDAs)$3,012,0007,728
Total time deposits$49,422,0002,571
Total time and savings deposits$89,431,0003,675
Noninterest-bearing deposits$7,501,0005,558
Interest-bearing deposits$89,431,0003,758
Retail deposits$90,763,0003,885
Estimated insured deposits$85,859,0004,004
IRAs and Keogh plan accounts$6,515,0003,837
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$93,898,0004,263
Deposits held in domestic offices$93,898,0004,256
Individuals, partnerships, and corporations$84,967,0004,418
U.S. Government$75,0004,325
States and political subdivisions in the U.S.$8,822,0001,632
Commercial banks and other depository institutions in U.S.$34,0004,372
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,882,0003,755
Demand deposits$7,216,0005,291
Nontransaction accounts$71,016,0003,121
Money market deposit accounts (MMDAs)$19,075,0002,285
Other savings deposits (excluding MMDAs)$2,683,0007,886
Total time deposits$49,258,0002,736
Total time and savings deposits$86,682,0004,060
Noninterest-bearing deposits$7,216,0005,655
Interest-bearing deposits$86,682,0004,050
Retail deposits$87,870,0004,119
Estimated insured deposits$83,063,0004,287
IRAs and Keogh plan accounts$6,567,0004,042
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA