Home > Jonesboro State Bank > Total Deposits

Jonesboro State Bank, Total Deposits

2023-12-31Rank
Total deposits$722,805,0001,140
Deposits held in domestic offices$722,805,0001,138
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$89,969,0002,433
Demand deposits$34,021,0003,089
Nontransaction accounts$632,836,000850
Money market deposit accounts (MMDAs)$77,0004,237
Other savings deposits (excluding MMDAs)$18,096,0002,927
Total time deposits$614,662,000379
Total time and savings deposits$688,784,000902
Noninterest-bearing deposits$34,021,0003,065
Interest-bearing deposits$688,784,000930
Retail deposits$132,832,0003,139
Estimated insured deposits$658,243,000904
IRAs and Keogh plan accounts$4,916,0002,501
Brokered deposits$579,880,000157
Fully insured brokered deposits$579,880,000154
Deposits obtained via list services, yet not brokered$10,960,000348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$663,719,0001,210
Deposits held in domestic offices$663,719,0001,208
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$84,539,0002,533
Demand deposits$28,865,0003,289
Nontransaction accounts$579,180,000900
Money market deposit accounts (MMDAs)$77,0004,254
Other savings deposits (excluding MMDAs)$18,212,0002,977
Total time deposits$560,891,000402
Total time and savings deposits$634,854,000963
Noninterest-bearing deposits$28,865,0003,258
Interest-bearing deposits$634,854,000988
Retail deposits$118,468,0003,288
Estimated insured deposits$600,837,000978
IRAs and Keogh plan accounts$01,133
Brokered deposits$535,421,000169
Fully insured brokered deposits$535,421,000166
Deposits obtained via list services, yet not brokered$11,581,000330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$655,695,0001,220
Deposits held in domestic offices$655,695,0001,218
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$84,931,0002,549
Demand deposits$29,988,0003,267
Nontransaction accounts$570,764,000895
Money market deposit accounts (MMDAs)$637,0004,221
Other savings deposits (excluding MMDAs)$18,768,0003,007
Total time deposits$551,359,000370
Total time and savings deposits$625,707,000959
Noninterest-bearing deposits$29,988,0003,263
Interest-bearing deposits$625,707,000975
Retail deposits$122,312,0003,273
Estimated insured deposits$600,015,000971
IRAs and Keogh plan accounts$4,611,0002,625
Brokered deposits$524,375,000170
Fully insured brokered deposits$524,375,000164
Deposits obtained via list services, yet not brokered$12,826,000323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$652,611,0001,235
Deposits held in domestic offices$652,611,0001,233
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$83,054,0002,671
Demand deposits$25,724,0003,526
Nontransaction accounts$569,556,000922
Money market deposit accounts (MMDAs)$745,0004,275
Other savings deposits (excluding MMDAs)$21,369,0002,949
Total time deposits$547,442,000341
Total time and savings deposits$626,886,000979
Noninterest-bearing deposits$25,475,0003,518
Interest-bearing deposits$627,136,000992
Retail deposits$127,486,0003,293
Estimated insured deposits$595,347,000980
IRAs and Keogh plan accounts$01,125
Brokered deposits$515,880,000157
Fully insured brokered deposits$515,880,000152
Deposits obtained via list services, yet not brokered$15,810,000271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$650,501,0001,247
Deposits held in domestic offices$650,501,0001,245
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$95,134,0002,506
Demand deposits$39,557,0003,056
Nontransaction accounts$555,368,000936
Money market deposit accounts (MMDAs)$571,0004,331
Other savings deposits (excluding MMDAs)$23,539,0002,870
Total time deposits$531,256,000301
Total time and savings deposits$610,945,0001,002
Noninterest-bearing deposits$39,557,0003,046
Interest-bearing deposits$610,944,0001,010
Retail deposits$146,149,0003,159
Estimated insured deposits$577,284,000975
IRAs and Keogh plan accounts$4,867,0002,630
Brokered deposits$494,872,000135
Fully insured brokered deposits$494,872,000130
Deposits obtained via list services, yet not brokered$16,803,000256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$594,990,0001,342
Deposits held in domestic offices$594,990,0001,340
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$90,419,0002,614
Demand deposits$34,378,0003,263
Nontransaction accounts$504,572,0001,024
Money market deposit accounts (MMDAs)$988,0004,331
Other savings deposits (excluding MMDAs)$23,581,0002,944
Total time deposits$480,002,000291
Total time and savings deposits$560,613,0001,066
Noninterest-bearing deposits$34,378,0003,260
Interest-bearing deposits$560,612,0001,077
Retail deposits$145,893,0003,205
Estimated insured deposits$521,894,0001,072
IRAs and Keogh plan accounts$01,156
Brokered deposits$434,624,000130
Fully insured brokered deposits$434,624,000121
Deposits obtained via list services, yet not brokered$24,658,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$551,140,0001,445
Deposits held in domestic offices$551,140,0001,445
Individuals, partnerships, and corporations$444,380,0001,579
U.S. Government$0821
States and political subdivisions in the U.S.$70,926,000955
Commercial banks and other depository institutions in U.S.$35,834,000253
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,231,0002,607
Demand deposits$37,061,0003,199
Nontransaction accounts$458,909,0001,102
Money market deposit accounts (MMDAs)$988,0004,388
Other savings deposits (excluding MMDAs)$23,375,0002,993
Total time deposits$434,546,000308
Total time and savings deposits$514,079,0001,167
Noninterest-bearing deposits$37,061,0003,206
Interest-bearing deposits$514,079,0001,158
Retail deposits$163,340,0003,101
Estimated insured deposits$468,522,0001,178
IRAs and Keogh plan accounts$5,062,0002,676
Brokered deposits$368,799,000124
Fully insured brokered deposits$368,799,000115
Deposits obtained via list services, yet not brokered$35,834,000145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$512,335,0001,547
Deposits held in domestic offices$512,335,0001,547
Individuals, partnerships, and corporations$397,544,0001,714
U.S. Government$0814
States and political subdivisions in the U.S.$72,902,000928
Commercial banks and other depository institutions in U.S.$41,889,000231
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,104,0002,562
Demand deposits$37,882,0003,161
Nontransaction accounts$418,231,0001,207
Money market deposit accounts (MMDAs)$988,0004,407
Other savings deposits (excluding MMDAs)$23,158,0003,001
Total time deposits$394,085,000347
Total time and savings deposits$474,453,0001,268
Noninterest-bearing deposits$37,882,0003,174
Interest-bearing deposits$474,453,0001,255
Retail deposits$171,310,0003,033
Estimated insured deposits$429,223,0001,271
IRAs and Keogh plan accounts$01,192
Brokered deposits$322,028,000133
Fully insured brokered deposits$322,028,000127
Deposits obtained via list services, yet not brokered$41,889,000135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$466,667,0001,656
Deposits held in domestic offices$466,667,0001,656
Individuals, partnerships, and corporations$359,566,0001,836
U.S. Government$0909
States and political subdivisions in the U.S.$62,624,0001,053
Commercial banks and other depository institutions in U.S.$44,477,000222
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,071,0002,633
Demand deposits$39,506,0003,072
Nontransaction accounts$378,596,0001,295
Money market deposit accounts (MMDAs)$988,0004,441
Other savings deposits (excluding MMDAs)$22,469,0002,982
Total time deposits$355,138,000390
Total time and savings deposits$427,161,0001,367
Noninterest-bearing deposits$39,506,0003,095
Interest-bearing deposits$427,161,0001,357
Retail deposits$167,000,0003,065
Estimated insured deposits$388,027,0001,401
IRAs and Keogh plan accounts$4,650,0002,834
Brokered deposits$280,675,000144
Fully insured brokered deposits$280,675,000138
Deposits obtained via list services, yet not brokered$44,376,000133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$429,664,0001,742
Deposits held in domestic offices$429,664,0001,742
Individuals, partnerships, and corporations$316,108,0001,989
U.S. Government$0842
States and political subdivisions in the U.S.$67,589,000962
Commercial banks and other depository institutions in U.S.$45,968,000227
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,656,0002,639
Demand deposits$32,145,0003,320
Nontransaction accounts$345,009,0001,404
Money market deposit accounts (MMDAs)$990,0004,512
Other savings deposits (excluding MMDAs)$22,351,0002,986
Total time deposits$321,668,000464
Total time and savings deposits$397,520,0001,459
Noninterest-bearing deposits$32,145,0003,362
Interest-bearing deposits$397,519,0001,441
Retail deposits$165,670,0003,080
Estimated insured deposits$353,348,0001,542
IRAs and Keogh plan accounts$01,256
Brokered deposits$245,008,000159
Fully insured brokered deposits$245,008,000151
Deposits obtained via list services, yet not brokered$45,867,000127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$432,034,0001,727
Deposits held in domestic offices$432,034,0001,727
Individuals, partnerships, and corporations$315,414,0001,974
U.S. Government$0841
States and political subdivisions in the U.S.$71,899,000898
Commercial banks and other depository institutions in U.S.$44,720,000240
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,622,0002,534
Demand deposits$33,187,0003,260
Nontransaction accounts$343,411,0001,412
Money market deposit accounts (MMDAs)$990,0004,546
Other savings deposits (excluding MMDAs)$23,667,0002,854
Total time deposits$318,754,000474
Total time and savings deposits$398,846,0001,448
Noninterest-bearing deposits$33,187,0003,304
Interest-bearing deposits$398,847,0001,425
Retail deposits$175,571,0002,950
Estimated insured deposits$350,689,0001,545
IRAs and Keogh plan accounts$5,011,0002,813
Brokered deposits$243,160,000169
Fully insured brokered deposits$243,160,000161
Deposits obtained via list services, yet not brokered$44,619,000139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$421,869,0001,733
Deposits held in domestic offices$421,869,0001,733
Individuals, partnerships, and corporations$306,138,0001,994
U.S. Government$0837
States and political subdivisions in the U.S.$72,855,000864
Commercial banks and other depository institutions in U.S.$42,876,000248
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,567,0002,509
Demand deposits$31,565,0003,337
Nontransaction accounts$334,302,0001,415
Money market deposit accounts (MMDAs)$991,0004,573
Other savings deposits (excluding MMDAs)$23,704,0002,808
Total time deposits$309,607,000500
Total time and savings deposits$390,304,0001,463
Noninterest-bearing deposits$31,565,0003,377
Interest-bearing deposits$390,304,0001,433
Retail deposits$169,743,0003,001
Estimated insured deposits$344,456,0001,564
IRAs and Keogh plan accounts$01,269
Brokered deposits$235,655,000188
Fully insured brokered deposits$235,655,000180
Deposits obtained via list services, yet not brokered$42,775,000156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$378,702,0001,789
Deposits held in domestic offices$378,702,0001,789
Individuals, partnerships, and corporations$274,237,0002,081
U.S. Government$0909
States and political subdivisions in the U.S.$61,937,000972
Commercial banks and other depository institutions in U.S.$42,528,000260
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,643,0002,722
Demand deposits$10,086,0004,445
Nontransaction accounts$308,059,0001,472
Money market deposit accounts (MMDAs)$1,041,0004,580
Other savings deposits (excluding MMDAs)$23,160,0002,718
Total time deposits$283,858,000571
Total time and savings deposits$368,616,0001,473
Noninterest-bearing deposits$24,495,0003,611
Interest-bearing deposits$354,207,0001,485
Retail deposits$151,888,0003,085
Estimated insured deposits$316,114,0001,603
IRAs and Keogh plan accounts$5,109,0002,815
Brokered deposits$210,336,000212
Fully insured brokered deposits$210,336,000199
Deposits obtained via list services, yet not brokered$42,427,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$336,496,0001,911
Deposits held in domestic offices$336,496,0001,911
Individuals, partnerships, and corporations$240,911,0002,242
U.S. Government$0867
States and political subdivisions in the U.S.$69,199,000837
Commercial banks and other depository institutions in U.S.$26,386,000383
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,167,0002,257
Demand deposits$33,118,0003,021
Nontransaction accounts$251,329,0001,673
Money market deposit accounts (MMDAs)$1,017,0004,609
Other savings deposits (excluding MMDAs)$23,102,0002,677
Total time deposits$227,210,000731
Total time and savings deposits$303,378,0001,674
Noninterest-bearing deposits$33,119,0003,108
Interest-bearing deposits$303,377,0001,653
Retail deposits$141,653,0003,151
Estimated insured deposits$259,099,0001,868
IRAs and Keogh plan accounts$01,324
Brokered deposits$179,286,000233
Fully insured brokered deposits$179,286,000217
Deposits obtained via list services, yet not brokered$26,386,000271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$305,274,0002,048
Deposits held in domestic offices$305,274,0002,048
Individuals, partnerships, and corporations$224,673,0002,332
U.S. Government$0863
States and political subdivisions in the U.S.$73,312,000792
Commercial banks and other depository institutions in U.S.$7,289,000805
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,294,0002,061
Demand deposits$31,732,0003,055
Nontransaction accounts$211,980,0001,869
Money market deposit accounts (MMDAs)$1,052,0004,634
Other savings deposits (excluding MMDAs)$23,224,0002,619
Total time deposits$187,704,000916
Total time and savings deposits$273,542,0001,799
Noninterest-bearing deposits$31,732,0003,167
Interest-bearing deposits$273,542,0001,773
Retail deposits$142,811,0003,120
Estimated insured deposits$225,003,0002,081
IRAs and Keogh plan accounts$5,316,0002,765
Brokered deposits$153,653,000264
Fully insured brokered deposits$153,653,000248
Deposits obtained via list services, yet not brokered$7,289,000666
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$339,192,0001,763
Deposits held in domestic offices$339,192,0001,763
Individuals, partnerships, and corporations$271,184,0001,888
U.S. Government$0886
States and political subdivisions in the U.S.$64,352,000879
Commercial banks and other depository institutions in U.S.$3,656,0001,129
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,985,0001,825
Demand deposits$30,768,0002,743
Nontransaction accounts$251,207,0001,669
Money market deposit accounts (MMDAs)$1,106,0004,669
Other savings deposits (excluding MMDAs)$22,337,0002,560
Total time deposits$227,764,000775
Total time and savings deposits$308,424,0001,596
Noninterest-bearing deposits$30,768,0002,887
Interest-bearing deposits$308,424,0001,551
Retail deposits$133,046,0003,096
Estimated insured deposits$267,639,0001,701
IRAs and Keogh plan accounts$01,344
Brokered deposits$202,500,000221
Fully insured brokered deposits$202,500,000211
Deposits obtained via list services, yet not brokered$3,656,000869
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$270,452,0002,077
Deposits held in domestic offices$270,452,0002,077
Individuals, partnerships, and corporations$212,991,0002,253
U.S. Government$01,019
States and political subdivisions in the U.S.$54,050,0001,010
Commercial banks and other depository institutions in U.S.$3,411,0001,094
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,266,0002,351
Demand deposits$19,015,0003,607
Nontransaction accounts$204,186,0001,888
Money market deposit accounts (MMDAs)$1,058,0004,721
Other savings deposits (excluding MMDAs)$21,859,0002,567
Total time deposits$181,267,000970
Total time and savings deposits$251,437,0001,840
Noninterest-bearing deposits$19,015,0003,673
Interest-bearing deposits$251,437,0001,811
Retail deposits$109,837,0003,427
Estimated insured deposits$219,840,0001,991
IRAs and Keogh plan accounts$5,495,0002,756
Brokered deposits$156,925,000248
Fully insured brokered deposits$156,925,000234
Deposits obtained via list services, yet not brokered$3,411,000893
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$266,253,0002,105
Deposits held in domestic offices$266,253,0002,105
Individuals, partnerships, and corporations$199,293,0002,371
U.S. Government$0965
States and political subdivisions in the U.S.$63,699,000830
Commercial banks and other depository institutions in U.S.$3,261,0001,101
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,711,0002,265
Demand deposits$17,282,0003,766
Nontransaction accounts$197,542,0001,920
Money market deposit accounts (MMDAs)$1,156,0004,789
Other savings deposits (excluding MMDAs)$21,655,0002,589
Total time deposits$174,731,0001,017
Total time and savings deposits$248,971,0001,852
Noninterest-bearing deposits$17,282,0003,828
Interest-bearing deposits$248,971,0001,815
Retail deposits$111,521,0003,409
Estimated insured deposits$208,823,0002,068
IRAs and Keogh plan accounts$01,521
Brokered deposits$145,807,000267
Fully insured brokered deposits$145,807,000256
Deposits obtained via list services, yet not brokered$3,261,000894
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$235,835,0002,297
Deposits held in domestic offices$235,835,0002,297
Individuals, partnerships, and corporations$159,305,0002,734
U.S. Government$0960
States and political subdivisions in the U.S.$73,167,000725
Commercial banks and other depository institutions in U.S.$3,363,0001,130
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,682,0002,098
Demand deposits$17,443,0003,737
Nontransaction accounts$162,153,0002,134
Money market deposit accounts (MMDAs)$1,419,0004,784
Other savings deposits (excluding MMDAs)$21,307,0002,647
Total time deposits$139,427,0001,236
Total time and savings deposits$218,392,0002,032
Noninterest-bearing deposits$17,443,0003,813
Interest-bearing deposits$218,392,0002,015
Retail deposits$117,145,0003,333
Estimated insured deposits$168,804,0002,444
IRAs and Keogh plan accounts$5,527,0002,820
Brokered deposits$105,118,000336
Fully insured brokered deposits$105,118,000323
Deposits obtained via list services, yet not brokered$3,363,000918
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$240,580,0002,288
Deposits held in domestic offices$240,580,0002,288
Individuals, partnerships, and corporations$160,525,0002,744
U.S. Government$0998
States and political subdivisions in the U.S.$76,370,000712
Commercial banks and other depository institutions in U.S.$3,685,0001,078
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,507,0002,018
Demand deposits$17,742,0003,760
Nontransaction accounts$163,073,0002,163
Money market deposit accounts (MMDAs)$1,679,0004,796
Other savings deposits (excluding MMDAs)$20,058,0002,772
Total time deposits$141,336,0001,220
Total time and savings deposits$222,838,0002,016
Noninterest-bearing deposits$17,742,0003,830
Interest-bearing deposits$222,838,0001,989
Retail deposits$119,919,0003,331
Estimated insured deposits$170,943,0002,431
IRAs and Keogh plan accounts$5,246,0002,947
Brokered deposits$107,356,000344
Fully insured brokered deposits$107,356,000330
Deposits obtained via list services, yet not brokered$3,685,000913
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$227,879,0002,366
Deposits held in domestic offices$227,879,0002,366
Individuals, partnerships, and corporations$159,101,0002,759
U.S. Government$01,108
States and political subdivisions in the U.S.$65,043,000816
Commercial banks and other depository institutions in U.S.$3,735,0001,067
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,224,0002,375
Demand deposits$18,424,0003,748
Nontransaction accounts$162,655,0002,135
Money market deposit accounts (MMDAs)$1,135,0004,912
Other savings deposits (excluding MMDAs)$21,817,0002,630
Total time deposits$139,703,0001,194
Total time and savings deposits$209,455,0002,078
Noninterest-bearing deposits$18,424,0003,839
Interest-bearing deposits$209,455,0002,066
Retail deposits$108,682,0003,528
Estimated insured deposits$168,193,0002,443
IRAs and Keogh plan accounts$5,743,0002,800
Brokered deposits$106,144,000334
Fully insured brokered deposits$106,144,000319
Deposits obtained via list services, yet not brokered$3,735,000908
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$227,556,0002,352
Deposits held in domestic offices$227,556,0002,352
Individuals, partnerships, and corporations$155,050,0002,811
U.S. Government$01,011
States and political subdivisions in the U.S.$68,772,000749
Commercial banks and other depository institutions in U.S.$3,734,0001,094
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,262,0002,282
Demand deposits$17,372,0003,839
Nontransaction accounts$160,294,0002,164
Money market deposit accounts (MMDAs)$1,028,0004,996
Other savings deposits (excluding MMDAs)$22,083,0002,638
Total time deposits$137,183,0001,208
Total time and savings deposits$210,184,0002,079
Noninterest-bearing deposits$17,372,0003,908
Interest-bearing deposits$210,184,0002,056
Retail deposits$110,872,0003,499
Estimated insured deposits$165,438,0002,478
IRAs and Keogh plan accounts$5,775,0002,852
Brokered deposits$103,350,000353
Fully insured brokered deposits$103,350,000329
Deposits obtained via list services, yet not brokered$3,734,000924
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$230,399,0002,336
Deposits held in domestic offices$230,399,0002,336
Individuals, partnerships, and corporations$154,416,0002,818
U.S. Government$01,101
States and political subdivisions in the U.S.$72,500,000713
Commercial banks and other depository institutions in U.S.$3,483,0001,087
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,009,0002,151
Demand deposits$18,802,0003,724
Nontransaction accounts$157,390,0002,179
Money market deposit accounts (MMDAs)$916,0005,088
Other savings deposits (excluding MMDAs)$21,980,0002,665
Total time deposits$134,494,0001,214
Total time and savings deposits$211,597,0002,069
Noninterest-bearing deposits$18,802,0003,817
Interest-bearing deposits$211,597,0002,048
Retail deposits$116,371,0003,431
Estimated insured deposits$163,297,0002,511
IRAs and Keogh plan accounts$5,812,0002,858
Brokered deposits$100,691,000355
Fully insured brokered deposits$100,691,000335
Deposits obtained via list services, yet not brokered$3,483,000947
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$232,709,0002,328
Deposits held in domestic offices$232,709,0002,328
Individuals, partnerships, and corporations$153,638,0002,860
U.S. Government$01,097
States and political subdivisions in the U.S.$75,340,000675
Commercial banks and other depository institutions in U.S.$3,731,0001,049
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,356,0002,120
Demand deposits$17,991,0003,836
Nontransaction accounts$157,353,0002,197
Money market deposit accounts (MMDAs)$992,0005,144
Other savings deposits (excluding MMDAs)$22,629,0002,649
Total time deposits$133,732,0001,202
Total time and savings deposits$214,718,0002,062
Noninterest-bearing deposits$17,991,0003,927
Interest-bearing deposits$214,718,0002,033
Retail deposits$120,084,0003,393
Estimated insured deposits$163,944,0002,527
IRAs and Keogh plan accounts$5,934,0002,851
Brokered deposits$99,293,000408
Fully insured brokered deposits$99,293,000390
Deposits obtained via list services, yet not brokered$3,731,000950
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$193,531,0002,684
Deposits held in domestic offices$193,531,0002,684
Individuals, partnerships, and corporations$129,189,0003,221
U.S. Government$01,191
States and political subdivisions in the U.S.$60,364,000839
Commercial banks and other depository institutions in U.S.$3,978,0001,029
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,804,0002,573
Demand deposits$17,520,0003,921
Nontransaction accounts$133,727,0002,464
Money market deposit accounts (MMDAs)$941,0005,211
Other savings deposits (excluding MMDAs)$22,880,0002,615
Total time deposits$109,906,0001,466
Total time and savings deposits$176,011,0002,385
Noninterest-bearing deposits$17,520,0004,011
Interest-bearing deposits$176,011,0002,384
Retail deposits$105,511,0003,670
Estimated insured deposits$138,989,0002,863
IRAs and Keogh plan accounts$6,043,0002,863
Brokered deposits$74,376,000481
Fully insured brokered deposits$74,376,000463
Deposits obtained via list services, yet not brokered$3,978,000910
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$210,909,0002,517
Deposits held in domestic offices$210,909,0002,517
Individuals, partnerships, and corporations$142,257,0003,057
U.S. Government$01,147
States and political subdivisions in the U.S.$64,027,000755
Commercial banks and other depository institutions in U.S.$4,625,000990
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,156,0002,420
Demand deposits$17,401,0003,898
Nontransaction accounts$147,753,0002,322
Money market deposit accounts (MMDAs)$988,0005,274
Other savings deposits (excluding MMDAs)$22,098,0002,696
Total time deposits$124,667,0001,311
Total time and savings deposits$193,508,0002,227
Noninterest-bearing deposits$17,401,0003,993
Interest-bearing deposits$193,508,0002,213
Retail deposits$108,892,0003,622
Estimated insured deposits$166,105,0002,528
IRAs and Keogh plan accounts$6,314,0002,855
Brokered deposits$88,228,000431
Fully insured brokered deposits$88,228,000410
Deposits obtained via list services, yet not brokered$4,625,000869
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$211,798,0002,521
Deposits held in domestic offices$211,798,0002,521
Individuals, partnerships, and corporations$140,917,0003,072
U.S. Government$01,163
States and political subdivisions in the U.S.$66,505,000728
Commercial banks and other depository institutions in U.S.$4,376,0001,010
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,179,0002,332
Demand deposits$17,880,0003,839
Nontransaction accounts$145,619,0002,347
Money market deposit accounts (MMDAs)$1,299,0005,257
Other savings deposits (excluding MMDAs)$21,979,0002,722
Total time deposits$122,341,0001,341
Total time and savings deposits$193,918,0002,223
Noninterest-bearing deposits$17,880,0003,928
Interest-bearing deposits$193,918,0002,207
Retail deposits$112,488,0003,576
Estimated insured deposits$149,767,0002,736
IRAs and Keogh plan accounts$7,545,0002,577
Brokered deposits$84,545,000438
Fully insured brokered deposits$84,545,000416
Deposits obtained via list services, yet not brokered$4,376,000909
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$201,917,0002,633
Deposits held in domestic offices$201,917,0002,633
Individuals, partnerships, and corporations$126,486,0003,316
U.S. Government$01,186
States and political subdivisions in the U.S.$69,814,000713
Commercial banks and other depository institutions in U.S.$5,617,000940
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,188,0002,226
Demand deposits$18,658,0003,791
Nontransaction accounts$131,729,0002,555
Money market deposit accounts (MMDAs)$1,063,0005,371
Other savings deposits (excluding MMDAs)$21,832,0002,737
Total time deposits$108,834,0001,512
Total time and savings deposits$183,259,0002,354
Noninterest-bearing deposits$18,658,0003,911
Interest-bearing deposits$183,259,0002,350
Retail deposits$117,335,0003,530
Estimated insured deposits$136,337,0002,971
IRAs and Keogh plan accounts$7,584,0002,598
Brokered deposits$69,824,000470
Fully insured brokered deposits$69,824,000444
Deposits obtained via list services, yet not brokered$5,617,000837
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$191,335,0002,743
Deposits held in domestic offices$191,335,0002,743
Individuals, partnerships, and corporations$125,675,0003,326
U.S. Government$01,254
States and political subdivisions in the U.S.$58,311,000828
Commercial banks and other depository institutions in U.S.$7,349,000849
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,301,0002,562
Demand deposits$17,965,0003,881
Nontransaction accounts$132,034,0002,549
Money market deposit accounts (MMDAs)$858,0005,456
Other savings deposits (excluding MMDAs)$23,805,0002,535
Total time deposits$107,370,0001,523
Total time and savings deposits$173,370,0002,444
Noninterest-bearing deposits$17,965,0003,990
Interest-bearing deposits$173,370,0002,444
Retail deposits$106,217,0003,741
Estimated insured deposits$78,626,0004,124
IRAs and Keogh plan accounts$5,049,0003,368
Brokered deposits$68,039,000466
Fully insured brokered deposits$68,039,000442
Deposits obtained via list services, yet not brokered$7,349,000727
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$180,036,0002,846
Deposits held in domestic offices$180,036,0002,846
Individuals, partnerships, and corporations$104,608,0003,687
U.S. Government$01,248
States and political subdivisions in the U.S.$66,331,000712
Commercial banks and other depository institutions in U.S.$9,097,000778
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,965,0002,548
Demand deposits$16,406,0004,018
Nontransaction accounts$122,071,0002,689
Money market deposit accounts (MMDAs)$883,0005,513
Other savings deposits (excluding MMDAs)$23,415,0002,543
Total time deposits$97,773,0001,671
Total time and savings deposits$163,630,0002,541
Noninterest-bearing deposits$16,406,0004,117
Interest-bearing deposits$163,630,0002,537
Retail deposits$60,222,0004,791
Estimated insured deposits$81,796,0004,058
IRAs and Keogh plan accounts$5,010,0003,418
Brokered deposits$58,073,000515
Fully insured brokered deposits$58,073,000488
Deposits obtained via list services, yet not brokered$7,454,000730
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$172,094,0002,947
Deposits held in domestic offices$172,094,0002,947
Individuals, partnerships, and corporations$78,661,0004,274
U.S. Government$01,147
States and political subdivisions in the U.S.$61,983,000764
Commercial banks and other depository institutions in U.S.$31,450,000346
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,186,0002,351
Demand deposits$16,824,0003,946
Nontransaction accounts$108,908,0002,919
Money market deposit accounts (MMDAs)$883,0005,582
Other savings deposits (excluding MMDAs)$23,234,0002,568
Total time deposits$84,792,0001,916
Total time and savings deposits$155,270,0002,667
Noninterest-bearing deposits$16,824,0004,058
Interest-bearing deposits$155,270,0002,665
Retail deposits$104,376,0003,785
Estimated insured deposits$96,087,0003,741
IRAs and Keogh plan accounts$5,105,0003,424
Brokered deposits$27,512,000837
Fully insured brokered deposits$27,512,000773
Deposits obtained via list services, yet not brokered$24,892,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$172,744,0002,947
Deposits held in domestic offices$172,744,0002,947
Individuals, partnerships, and corporations$60,186,0004,788
U.S. Government$01,159
States and political subdivisions in the U.S.$64,834,000756
Commercial banks and other depository institutions in U.S.$47,724,000244
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,192,0002,251
Demand deposits$17,459,0003,865
Nontransaction accounts$105,552,0003,013
Money market deposit accounts (MMDAs)$1,017,0005,603
Other savings deposits (excluding MMDAs)$24,119,0002,503
Total time deposits$80,416,0002,021
Total time and savings deposits$155,285,0002,676
Noninterest-bearing deposits$17,459,0004,011
Interest-bearing deposits$155,285,0002,677
Retail deposits$120,852,0003,482
Estimated insured deposits$100,025,0003,661
IRAs and Keogh plan accounts$5,088,0003,440
Brokered deposits$18,305,0001,031
Fully insured brokered deposits$18,305,000955
Deposits obtained via list services, yet not brokered$29,419,000265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$165,067,0003,035
Deposits held in domestic offices$165,067,0003,035
Individuals, partnerships, and corporations$61,808,0004,790
U.S. Government$01,296
States and political subdivisions in the U.S.$54,093,000854
Commercial banks and other depository institutions in U.S.$49,166,000232
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,144,0002,540
Demand deposits$20,012,0003,673
Nontransaction accounts$105,923,0002,982
Money market deposit accounts (MMDAs)$1,035,0005,653
Other savings deposits (excluding MMDAs)$22,891,0002,541
Total time deposits$81,997,0001,978
Total time and savings deposits$145,055,0002,799
Noninterest-bearing deposits$20,012,0003,831
Interest-bearing deposits$145,055,0002,807
Retail deposits$112,823,0003,659
Estimated insured deposits$101,578,0003,640
IRAs and Keogh plan accounts$5,017,0003,485
Brokered deposits$18,554,000990
Fully insured brokered deposits$18,554,000920
Deposits obtained via list services, yet not brokered$30,414,000256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$163,095,0003,069
Deposits held in domestic offices$163,095,0003,069
Individuals, partnerships, and corporations$61,232,0004,846
U.S. Government$01,197
States and political subdivisions in the U.S.$53,297,000857
Commercial banks and other depository institutions in U.S.$48,566,000240
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,045,0002,338
Demand deposits$19,193,0003,667
Nontransaction accounts$101,050,0003,119
Money market deposit accounts (MMDAs)$1,166,0005,710
Other savings deposits (excluding MMDAs)$22,986,0002,548
Total time deposits$76,897,0002,125
Total time and savings deposits$143,902,0002,812
Noninterest-bearing deposits$19,193,0003,854
Interest-bearing deposits$143,901,0002,822
Retail deposits$114,171,0003,630
Estimated insured deposits$99,950,0003,684
IRAs and Keogh plan accounts$4,981,0003,574
Brokered deposits$19,643,000968
Fully insured brokered deposits$19,643,000891
Deposits obtained via list services, yet not brokered$28,923,000284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$160,497,0003,097
Deposits held in domestic offices$160,497,0003,097
Individuals, partnerships, and corporations$59,491,0004,931
U.S. Government$01,235
States and political subdivisions in the U.S.$52,643,000872
Commercial banks and other depository institutions in U.S.$48,363,000245
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,021,0002,214
Demand deposits$18,884,0003,721
Nontransaction accounts$94,476,0003,262
Money market deposit accounts (MMDAs)$1,101,0005,791
Other savings deposits (excluding MMDAs)$21,453,0002,662
Total time deposits$71,923,0002,304
Total time and savings deposits$141,613,0002,851
Noninterest-bearing deposits$18,884,0003,906
Interest-bearing deposits$141,613,0002,855
Retail deposits$116,578,0003,611
Estimated insured deposits$98,931,0003,743
IRAs and Keogh plan accounts$4,834,0003,665
Brokered deposits$19,393,000963
Fully insured brokered deposits$19,393,000891
Deposits obtained via list services, yet not brokered$28,970,000289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$158,565,0003,140
Deposits held in domestic offices$158,565,0003,140
Individuals, partnerships, and corporations$56,046,0005,099
U.S. Government$01,228
States and political subdivisions in the U.S.$56,939,000810
Commercial banks and other depository institutions in U.S.$45,580,000244
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,269,0002,315
Demand deposits$15,362,0004,225
Nontransaction accounts$96,296,0003,251
Money market deposit accounts (MMDAs)$1,061,0005,870
Other savings deposits (excluding MMDAs)$20,911,0002,717
Total time deposits$74,325,0002,246
Total time and savings deposits$143,203,0002,866
Noninterest-bearing deposits$15,362,0004,351
Interest-bearing deposits$143,203,0002,866
Retail deposits$110,052,0003,796
Estimated insured deposits$95,377,0003,876
IRAs and Keogh plan accounts$4,804,0003,728
Brokered deposits$19,215,000936
Fully insured brokered deposits$19,215,000876
Deposits obtained via list services, yet not brokered$26,365,000306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$145,595,0003,337
Deposits held in domestic offices$145,595,0003,337
Individuals, partnerships, and corporations$55,488,0005,164
U.S. Government$01,345
States and political subdivisions in the U.S.$48,771,000913
Commercial banks and other depository institutions in U.S.$41,336,000263
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,539,0002,822
Demand deposits$14,673,0004,388
Nontransaction accounts$95,056,0003,298
Money market deposit accounts (MMDAs)$1,206,0005,912
Other savings deposits (excluding MMDAs)$19,606,0002,800
Total time deposits$74,244,0002,288
Total time and savings deposits$130,922,0003,047
Noninterest-bearing deposits$14,673,0004,481
Interest-bearing deposits$130,922,0003,053
Retail deposits$107,652,0003,859
Estimated insured deposits$96,697,0003,864
IRAs and Keogh plan accounts$4,774,0003,796
Brokered deposits$12,315,0001,145
Fully insured brokered deposits$12,315,0001,058
Deposits obtained via list services, yet not brokered$29,021,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$146,477,0003,330
Deposits held in domestic offices$146,477,0003,330
Individuals, partnerships, and corporations$55,919,0005,192
U.S. Government$01,257
States and political subdivisions in the U.S.$51,263,000832
Commercial banks and other depository institutions in U.S.$39,295,000270
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,579,0002,525
Demand deposits$15,243,0004,196
Nontransaction accounts$91,898,0003,414
Money market deposit accounts (MMDAs)$1,057,0006,027
Other savings deposits (excluding MMDAs)$19,412,0002,828
Total time deposits$71,428,0002,407
Total time and savings deposits$131,234,0003,079
Noninterest-bearing deposits$15,243,0004,359
Interest-bearing deposits$131,234,0003,074
Retail deposits$109,787,0003,808
Estimated insured deposits$95,581,0003,917
IRAs and Keogh plan accounts$4,908,0003,796
Brokered deposits$12,315,0001,131
Fully insured brokered deposits$12,315,0001,054
Deposits obtained via list services, yet not brokered$26,980,000286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$153,209,0003,237
Deposits held in domestic offices$153,209,0003,237
Individuals, partnerships, and corporations$57,677,0005,183
U.S. Government$01,331
States and political subdivisions in the U.S.$54,769,000761
Commercial banks and other depository institutions in U.S.$40,763,000259
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,327,0002,240
Demand deposits$16,281,0004,049
Nontransaction accounts$91,882,0003,434
Money market deposit accounts (MMDAs)$1,125,0006,074
Other savings deposits (excluding MMDAs)$19,714,0002,804
Total time deposits$71,043,0002,451
Total time and savings deposits$136,928,0002,998
Noninterest-bearing deposits$16,281,0004,234
Interest-bearing deposits$136,928,0002,996
Retail deposits$117,716,0003,654
Estimated insured deposits$98,628,0003,851
IRAs and Keogh plan accounts$4,964,0003,834
Brokered deposits$13,285,0001,076
Fully insured brokered deposits$13,285,0001,005
Deposits obtained via list services, yet not brokered$27,478,000291
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$144,272,0003,408
Deposits held in domestic offices$144,272,0003,408
Individuals, partnerships, and corporations$57,941,0005,246
U.S. Government$01,317
States and political subdivisions in the U.S.$51,913,000821
Commercial banks and other depository institutions in U.S.$34,418,000288
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,463,0002,196
Demand deposits$15,316,0004,209
Nontransaction accounts$81,809,0003,763
Money market deposit accounts (MMDAs)$948,0006,180
Other savings deposits (excluding MMDAs)$19,777,0002,818
Total time deposits$61,083,0002,837
Total time and savings deposits$128,956,0003,181
Noninterest-bearing deposits$15,316,0004,390
Interest-bearing deposits$128,956,0003,174
Retail deposits$119,045,0003,676
Estimated insured deposits$94,267,0004,043
IRAs and Keogh plan accounts$5,086,0003,842
Brokered deposits$10,873,0001,164
Fully insured brokered deposits$10,873,0001,086
Deposits obtained via list services, yet not brokered$23,545,000315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$135,921,0003,565
Deposits held in domestic offices$135,921,0003,565
Individuals, partnerships, and corporations$59,599,0005,214
U.S. Government$01,474
States and political subdivisions in the U.S.$42,436,000983
Commercial banks and other depository institutions in U.S.$33,886,000285
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,169,0002,667
Demand deposits$15,439,0004,172
Nontransaction accounts$84,752,0003,679
Money market deposit accounts (MMDAs)$1,158,0006,205
Other savings deposits (excluding MMDAs)$18,471,0002,870
Total time deposits$65,123,0002,734
Total time and savings deposits$120,482,0003,339
Noninterest-bearing deposits$15,439,0004,384
Interest-bearing deposits$120,482,0003,337
Retail deposits$105,529,0003,977
Estimated insured deposits$93,042,0004,072
IRAs and Keogh plan accounts$5,066,0003,904
Brokered deposits$10,275,0001,184
Fully insured brokered deposits$10,275,0001,098
Deposits obtained via list services, yet not brokered$23,611,000304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$137,607,0003,541
Deposits held in domestic offices$137,607,0003,541
Individuals, partnerships, and corporations$60,564,0005,219
U.S. Government$01,406
States and political subdivisions in the U.S.$45,578,000876
Commercial banks and other depository institutions in U.S.$31,465,000308
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,794,0002,421
Demand deposits$16,576,0003,924
Nontransaction accounts$82,813,0003,802
Money market deposit accounts (MMDAs)$1,151,0006,283
Other savings deposits (excluding MMDAs)$18,993,0002,817
Total time deposits$62,669,0002,868
Total time and savings deposits$121,031,0003,359
Noninterest-bearing deposits$16,576,0004,188
Interest-bearing deposits$121,031,0003,351
Retail deposits$108,305,0003,926
Estimated insured deposits$91,563,0004,148
IRAs and Keogh plan accounts$5,064,0003,962
Brokered deposits$10,183,0001,184
Fully insured brokered deposits$10,183,0001,094
Deposits obtained via list services, yet not brokered$21,282,000322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$136,881,0003,569
Deposits held in domestic offices$136,881,0003,568
Individuals, partnerships, and corporations$61,426,0005,232
U.S. Government$01,377
States and political subdivisions in the U.S.$46,925,000836
Commercial banks and other depository institutions in U.S.$28,530,000347
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,600,0002,182
Demand deposits$19,178,0003,510
Nontransaction accounts$77,281,0003,985
Money market deposit accounts (MMDAs)$1,183,0006,326
Other savings deposits (excluding MMDAs)$19,690,0002,742
Total time deposits$56,408,0003,181
Total time and savings deposits$117,703,0003,451
Noninterest-bearing deposits$19,178,0003,821
Interest-bearing deposits$117,703,0003,442
Retail deposits$111,838,0003,846
Estimated insured deposits$89,309,0004,254
IRAs and Keogh plan accounts$5,073,0003,971
Brokered deposits$9,933,0001,216
Fully insured brokered deposits$9,933,0001,120
Deposits obtained via list services, yet not brokered$18,847,000371
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$128,606,0003,769
Deposits held in domestic offices$128,606,0003,768
Individuals, partnerships, and corporations$62,800,0005,249
U.S. Government$01,424
States and political subdivisions in the U.S.$54,977,000723
Commercial banks and other depository institutions in U.S.$10,829,000714
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,489,0002,049
Demand deposits$19,142,0003,558
Nontransaction accounts$65,117,0004,468
Money market deposit accounts (MMDAs)$1,183,0006,386
Other savings deposits (excluding MMDAs)$22,483,0002,533
Total time deposits$41,451,0004,044
Total time and savings deposits$109,464,0003,648
Noninterest-bearing deposits$19,142,0003,870
Interest-bearing deposits$109,464,0003,642
Retail deposits$107,507,0004,013
Estimated insured deposits$72,589,0004,865
IRAs and Keogh plan accounts$4,955,0004,041
Brokered deposits$8,238,0001,307
Fully insured brokered deposits$8,238,0001,208
Deposits obtained via list services, yet not brokered$2,342,0001,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$110,091,0004,187
Deposits held in domestic offices$110,091,0004,186
Individuals, partnerships, and corporations$57,357,0005,456
U.S. Government$01,583
States and political subdivisions in the U.S.$44,288,000878
Commercial banks and other depository institutions in U.S.$8,446,000807
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,234,0002,600
Demand deposits$16,225,0004,069
Nontransaction accounts$58,857,0004,700
Money market deposit accounts (MMDAs)$1,451,0006,360
Other savings deposits (excluding MMDAs)$17,112,0002,927
Total time deposits$40,294,0004,181
Total time and savings deposits$93,866,0004,056
Noninterest-bearing deposits$16,225,0004,315
Interest-bearing deposits$93,866,0004,054
Retail deposits$89,770,0004,533
Estimated insured deposits$71,565,0005,005
IRAs and Keogh plan accounts$4,997,0004,050
Brokered deposits$7,949,0001,337
Fully insured brokered deposits$7,949,0001,229
Deposits obtained via list services, yet not brokered$497,0001,264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$112,808,0004,115
Deposits held in domestic offices$112,808,0004,115
Individuals, partnerships, and corporations$57,415,0005,474
U.S. Government$01,457
States and political subdivisions in the U.S.$45,827,000841
Commercial banks and other depository institutions in U.S.$9,566,000753
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,569,0002,377
Demand deposits$15,553,0003,990
Nontransaction accounts$60,239,0004,720
Money market deposit accounts (MMDAs)$1,030,0006,569
Other savings deposits (excluding MMDAs)$16,877,0002,930
Total time deposits$42,333,0004,150
Total time and savings deposits$97,255,0003,970
Noninterest-bearing deposits$15,553,0004,270
Interest-bearing deposits$97,255,0003,967
Retail deposits$88,836,0004,534
Estimated insured deposits$70,099,0005,065
IRAs and Keogh plan accounts$5,091,0004,078
Brokered deposits$9,318,0001,268
Fully insured brokered deposits$9,318,0001,163
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$115,272,0004,069
Deposits held in domestic offices$115,272,0004,069
Individuals, partnerships, and corporations$57,189,0005,525
U.S. Government$01,535
States and political subdivisions in the U.S.$52,468,000699
Commercial banks and other depository institutions in U.S.$5,615,000966
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,788,0002,057
Demand deposits$17,075,0003,689
Nontransaction accounts$56,484,0004,908
Money market deposit accounts (MMDAs)$873,0006,670
Other savings deposits (excluding MMDAs)$17,128,0002,881
Total time deposits$38,484,0004,470
Total time and savings deposits$98,197,0003,982
Noninterest-bearing deposits$17,075,0003,985
Interest-bearing deposits$98,197,0003,972
Retail deposits$98,122,0004,275
Estimated insured deposits$69,343,0005,120
IRAs and Keogh plan accounts$5,116,0004,082
Brokered deposits$5,615,0001,625
Fully insured brokered deposits$5,615,0001,490
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$116,940,0004,076
Deposits held in domestic offices$116,940,0004,074
Individuals, partnerships, and corporations$57,241,0005,587
U.S. Government$01,579
States and political subdivisions in the U.S.$54,384,000695
Commercial banks and other depository institutions in U.S.$5,315,000992
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,272,0001,997
Demand deposits$16,273,0003,832
Nontransaction accounts$56,668,0004,968
Money market deposit accounts (MMDAs)$1,072,0006,676
Other savings deposits (excluding MMDAs)$17,485,0002,847
Total time deposits$38,111,0004,587
Total time and savings deposits$100,667,0003,971
Noninterest-bearing deposits$16,273,0004,136
Interest-bearing deposits$100,667,0003,963
Retail deposits$99,831,0004,287
Estimated insured deposits$68,904,0005,193
IRAs and Keogh plan accounts$4,995,0004,170
Brokered deposits$5,315,0001,690
Fully insured brokered deposits$5,315,0001,560
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$107,126,0004,293
Deposits held in domestic offices$107,126,0004,291
Individuals, partnerships, and corporations$57,207,0005,576
U.S. Government$01,780
States and political subdivisions in the U.S.$44,604,000810
Commercial banks and other depository institutions in U.S.$5,315,000944
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,450,0002,242
Demand deposits$17,301,0003,585
Nontransaction accounts$54,676,0005,048
Money market deposit accounts (MMDAs)$924,0006,738
Other savings deposits (excluding MMDAs)$15,313,0002,971
Total time deposits$38,439,0004,629
Total time and savings deposits$89,825,0004,223
Noninterest-bearing deposits$17,301,0003,894
Interest-bearing deposits$89,825,0004,255
Retail deposits$89,489,0004,557
Estimated insured deposits$64,369,0005,329
IRAs and Keogh plan accounts$4,743,0004,312
Brokered deposits$5,315,0001,757
Fully insured brokered deposits$5,315,0001,620
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$105,193,0004,348
Deposits held in domestic offices$105,193,0004,346
Individuals, partnerships, and corporations$58,653,0005,536
U.S. Government$01,652
States and political subdivisions in the U.S.$41,515,000839
Commercial banks and other depository institutions in U.S.$5,025,000993
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,100,0002,040
Demand deposits$17,031,0003,504
Nontransaction accounts$50,093,0005,317
Money market deposit accounts (MMDAs)$824,0006,833
Other savings deposits (excluding MMDAs)$15,561,0002,922
Total time deposits$33,708,0005,022
Total time and savings deposits$88,162,0004,302
Noninterest-bearing deposits$17,031,0003,827
Interest-bearing deposits$88,162,0004,327
Retail deposits$93,137,0004,443
Estimated insured deposits$64,282,0005,369
IRAs and Keogh plan accounts$5,048,0004,225
Brokered deposits$5,025,0001,862
Fully insured brokered deposits$5,025,0001,714
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$111,756,0004,176
Deposits held in domestic offices$111,756,0004,174
Individuals, partnerships, and corporations$58,794,0005,556
U.S. Government$01,633
States and political subdivisions in the U.S.$47,937,000705
Commercial banks and other depository institutions in U.S.$5,025,0001,012
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,611,0001,721
Demand deposits$16,320,0003,503
Nontransaction accounts$51,145,0005,314
Money market deposit accounts (MMDAs)$1,256,0006,759
Other savings deposits (excluding MMDAs)$15,826,0002,889
Total time deposits$34,063,0005,078
Total time and savings deposits$95,436,0004,106
Noninterest-bearing deposits$16,320,0003,828
Interest-bearing deposits$95,436,0004,129
Retail deposits$99,717,0004,240
Estimated insured deposits$65,597,0005,344
IRAs and Keogh plan accounts$5,091,0004,214
Brokered deposits$5,025,0001,954
Fully insured brokered deposits$5,025,0001,793
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$110,939,0004,231
Deposits held in domestic offices$110,939,0004,228
Individuals, partnerships, and corporations$58,554,0005,615
U.S. Government$01,643
States and political subdivisions in the U.S.$47,360,000728
Commercial banks and other depository institutions in U.S.$5,025,0001,019
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,979,0001,723
Demand deposits$16,470,0003,435
Nontransaction accounts$50,960,0005,374
Money market deposit accounts (MMDAs)$1,174,0006,845
Other savings deposits (excluding MMDAs)$15,428,0002,921
Total time deposits$34,358,0005,141
Total time and savings deposits$94,469,0004,191
Noninterest-bearing deposits$16,470,0003,776
Interest-bearing deposits$94,469,0004,218
Retail deposits$98,891,0004,299
Estimated insured deposits$65,209,0005,407
IRAs and Keogh plan accounts$5,202,0004,177
Brokered deposits$5,025,0002,010
Fully insured brokered deposits$5,025,0001,857
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$97,191,0004,625
Deposits held in domestic offices$97,191,0004,623
Individuals, partnerships, and corporations$58,755,0005,618
U.S. Government$02,902
States and political subdivisions in the U.S.$36,480,000951
Commercial banks and other depository institutions in U.S.$1,956,0001,453
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,014,0002,154
Demand deposits$13,199,0004,040
Nontransaction accounts$47,177,0005,570
Money market deposit accounts (MMDAs)$1,063,0006,914
Other savings deposits (excluding MMDAs)$14,518,0002,950
Total time deposits$31,596,0005,419
Total time and savings deposits$83,992,0004,539
Noninterest-bearing deposits$13,199,0004,305
Interest-bearing deposits$83,992,0004,554
Retail deposits$91,609,0004,523
Estimated insured deposits$64,300,0005,452
IRAs and Keogh plan accounts$5,338,0004,137
Brokered deposits$1,956,0002,666
Fully insured brokered deposits$1,956,0002,472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$105,717,0004,409
Deposits held in domestic offices$105,717,0004,406
Individuals, partnerships, and corporations$59,368,0005,641
U.S. Government$03,279
States and political subdivisions in the U.S.$46,349,000726
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$54,193,0001,806
Demand deposits$13,598,0003,873
Nontransaction accounts$51,524,0005,429
Money market deposit accounts (MMDAs)$1,887,0006,689
Other savings deposits (excluding MMDAs)$14,417,0002,960
Total time deposits$35,220,0005,252
Total time and savings deposits$92,119,0004,327
Noninterest-bearing deposits$13,598,0004,175
Interest-bearing deposits$92,119,0004,345
Retail deposits$97,356,0004,336
Estimated insured deposits$63,178,0005,480
IRAs and Keogh plan accounts$5,372,0004,189
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$109,001,0004,329
Deposits held in domestic offices$109,001,0004,327
Individuals, partnerships, and corporations$58,718,0005,684
U.S. Government$25,000932
States and political subdivisions in the U.S.$50,258,000648
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$57,037,0001,653
Demand deposits$15,323,0003,439
Nontransaction accounts$51,964,0005,453
Money market deposit accounts (MMDAs)$1,553,0006,872
Other savings deposits (excluding MMDAs)$14,575,0002,934
Total time deposits$35,836,0005,257
Total time and savings deposits$93,678,0004,306
Noninterest-bearing deposits$15,323,0003,789
Interest-bearing deposits$93,678,0004,327
Retail deposits$100,906,0004,242
Estimated insured deposits$64,290,0005,450
IRAs and Keogh plan accounts$5,676,0004,059
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$113,743,0004,273
Deposits held in domestic offices$113,743,0004,271
Individuals, partnerships, and corporations$60,941,0005,652
U.S. Government$03,500
States and political subdivisions in the U.S.$52,802,000648
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$58,902,0001,553
Demand deposits$14,997,0003,506
Nontransaction accounts$54,841,0005,375
Money market deposit accounts (MMDAs)$858,0007,210
Other savings deposits (excluding MMDAs)$14,801,0002,913
Total time deposits$39,182,0005,120
Total time and savings deposits$98,746,0004,221
Noninterest-bearing deposits$14,997,0003,864
Interest-bearing deposits$98,746,0004,240
Retail deposits$103,855,0004,189
Estimated insured deposits$67,549,0005,362
IRAs and Keogh plan accounts$5,717,0004,068
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$102,755,0004,548
Deposits held in domestic offices$102,755,0004,547
Individuals, partnerships, and corporations$61,717,0005,643
U.S. Government$03,705
States and political subdivisions in the U.S.$41,038,000839
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$52,566,0001,848
Demand deposits$15,785,0003,469
Nontransaction accounts$50,189,0005,601
Money market deposit accounts (MMDAs)$874,0007,264
Other savings deposits (excluding MMDAs)$13,604,0002,997
Total time deposits$35,711,0005,369
Total time and savings deposits$86,970,0004,540
Noninterest-bearing deposits$15,785,0003,832
Interest-bearing deposits$86,970,0004,561
Retail deposits$87,548,0004,261
Estimated insured deposits$66,672,0005,390
IRAs and Keogh plan accounts$5,814,0004,016
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$89,615,0004,935
Deposits held in domestic offices$89,615,0004,934
Individuals, partnerships, and corporations$58,558,0005,781
U.S. Government$03,620
States and political subdivisions in the U.S.$31,057,0001,052
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$41,416,0002,361
Demand deposits$11,821,0004,173
Nontransaction accounts$48,199,0005,736
Money market deposit accounts (MMDAs)$928,0007,320
Other savings deposits (excluding MMDAs)$13,171,0003,058
Total time deposits$34,100,0005,549
Total time and savings deposits$77,794,0004,872
Noninterest-bearing deposits$11,821,0004,450
Interest-bearing deposits$77,794,0004,887
Retail deposits$75,802,0004,675
Estimated insured deposits$63,135,0005,546
IRAs and Keogh plan accounts$5,831,0004,004
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$92,096,0004,874
Deposits held in domestic offices$92,096,0004,871
Individuals, partnerships, and corporations$58,607,0005,802
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$33,482,000981
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$44,474,0002,167
Demand deposits$13,116,0003,919
Nontransaction accounts$47,622,0005,772
Money market deposit accounts (MMDAs)$1,395,0007,179
Other savings deposits (excluding MMDAs)$13,386,0003,020
Total time deposits$32,841,0005,680
Total time and savings deposits$78,980,0004,824
Noninterest-bearing deposits$13,116,0004,207
Interest-bearing deposits$78,980,0004,836
Retail deposits$79,711,0004,545
Estimated insured deposits$56,874,0005,430
IRAs and Keogh plan accounts$5,844,0003,982
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$94,720,0004,771
Deposits held in domestic offices$94,720,0004,768
Individuals, partnerships, and corporations$60,069,0005,732
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$34,649,000972
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$46,773,0001,947
Demand deposits$12,911,0003,949
Nontransaction accounts$47,947,0005,770
Money market deposit accounts (MMDAs)$1,386,0007,208
Other savings deposits (excluding MMDAs)$12,909,0003,071
Total time deposits$33,652,0005,634
Total time and savings deposits$81,809,0004,742
Noninterest-bearing deposits$12,911,0004,247
Interest-bearing deposits$81,809,0004,745
Retail deposits$82,213,0004,442
Estimated insured deposits$58,964,0005,332
IRAs and Keogh plan accounts$5,728,0003,935
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$86,380,0004,991
Deposits held in domestic offices$86,380,0004,988
Individuals, partnerships, and corporations$59,668,0005,711
U.S. Government$03,888
States and political subdivisions in the U.S.$26,712,0001,212
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$38,684,0002,493
Demand deposits$12,531,0004,105
Nontransaction accounts$47,696,0005,728
Money market deposit accounts (MMDAs)$1,028,0007,391
Other savings deposits (excluding MMDAs)$11,833,0003,120
Total time deposits$34,835,0005,492
Total time and savings deposits$73,849,0004,943
Noninterest-bearing deposits$12,531,0004,384
Interest-bearing deposits$73,849,0004,959
Retail deposits$73,227,0004,745
Estimated insured deposits$58,209,0005,311
IRAs and Keogh plan accounts$5,725,0003,837
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$88,868,0004,839
Deposits held in domestic offices$88,868,0004,835
Individuals, partnerships, and corporations$61,073,0005,611
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$27,792,0001,115
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$40,185,0002,277
Demand deposits$11,237,0004,399
Nontransaction accounts$48,683,0005,667
Money market deposit accounts (MMDAs)$1,214,0007,353
Other savings deposits (excluding MMDAs)$12,181,0003,099
Total time deposits$35,288,0005,449
Total time and savings deposits$77,631,0004,768
Noninterest-bearing deposits$11,237,0004,650
Interest-bearing deposits$77,631,0004,784
Retail deposits$75,370,0004,632
Estimated insured deposits$57,722,0005,330
IRAs and Keogh plan accounts$5,623,0003,828
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$90,794,0004,798
Deposits held in domestic offices$90,794,0004,794
Individuals, partnerships, and corporations$58,568,0005,730
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$32,217,000959
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$43,123,0002,150
Demand deposits$11,069,0004,540
Nontransaction accounts$47,671,0005,719
Money market deposit accounts (MMDAs)$962,0007,520
Other savings deposits (excluding MMDAs)$12,577,0003,063
Total time deposits$34,132,0005,497
Total time and savings deposits$79,725,0004,675
Noninterest-bearing deposits$11,069,0004,772
Interest-bearing deposits$79,725,0004,687
Retail deposits$78,309,0004,519
Estimated insured deposits$57,275,0005,336
IRAs and Keogh plan accounts$5,437,0003,912
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$90,952,0004,800
Deposits held in domestic offices$90,952,0004,797
Individuals, partnerships, and corporations$58,819,0005,730
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$32,132,000982
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,379,0002,196
Demand deposits$10,921,0004,517
Nontransaction accounts$48,573,0005,685
Money market deposit accounts (MMDAs)$1,681,0007,152
Other savings deposits (excluding MMDAs)$10,985,0003,271
Total time deposits$35,907,0005,408
Total time and savings deposits$80,031,0004,688
Noninterest-bearing deposits$10,921,0004,751
Interest-bearing deposits$80,031,0004,706
Retail deposits$77,494,0004,550
Estimated insured deposits$57,208,0005,354
IRAs and Keogh plan accounts$5,491,0003,885
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$76,189,0005,304
Deposits held in domestic offices$76,189,0005,302
Individuals, partnerships, and corporations$59,540,0005,665
U.S. Government$18,0002,180
States and political subdivisions in the U.S.$16,631,0001,809
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$27,453,0003,604
Demand deposits$10,876,0004,570
Nontransaction accounts$48,736,0005,628
Money market deposit accounts (MMDAs)$1,357,0007,274
Other savings deposits (excluding MMDAs)$10,921,0003,239
Total time deposits$36,458,0005,328
Total time and savings deposits$65,313,0005,235
Noninterest-bearing deposits$10,876,0004,826
Interest-bearing deposits$65,313,0005,250
Retail deposits$62,409,0005,151
Estimated insured deposits$57,370,0005,270
IRAs and Keogh plan accounts$5,425,0003,869
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$72,014,0005,441
Deposits held in domestic offices$72,014,0005,440
Individuals, partnerships, and corporations$56,298,0005,811
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$15,711,0001,788
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$25,404,0003,751
Demand deposits$10,066,0004,699
Nontransaction accounts$46,610,0005,760
Money market deposit accounts (MMDAs)$1,949,0006,981
Other savings deposits (excluding MMDAs)$10,862,0003,286
Total time deposits$33,799,0005,539
Total time and savings deposits$61,948,0005,365
Noninterest-bearing deposits$10,066,0004,930
Interest-bearing deposits$61,948,0005,374
Retail deposits$60,663,0005,189
Estimated insured deposits$55,232,0005,393
IRAs and Keogh plan accounts$5,326,0003,935
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$76,445,0005,266
Deposits held in domestic offices$76,445,0005,264
Individuals, partnerships, and corporations$57,485,0005,778
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$18,958,0001,502
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$29,413,0003,420
Demand deposits$10,957,0004,585
Nontransaction accounts$47,032,0005,734
Money market deposit accounts (MMDAs)$1,887,0007,052
Other savings deposits (excluding MMDAs)$11,141,0003,295
Total time deposits$34,004,0005,480
Total time and savings deposits$65,488,0005,207
Noninterest-bearing deposits$10,957,0004,791
Interest-bearing deposits$65,488,0005,213
Retail deposits$64,904,0005,026
Estimated insured deposits$55,921,0005,371
IRAs and Keogh plan accounts$5,445,0003,884
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$76,205,0005,302
Deposits held in domestic offices$76,205,0005,299
Individuals, partnerships, and corporations$57,216,0005,807
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$18,980,0001,544
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$30,391,0003,404
Demand deposits$11,094,0004,591
Nontransaction accounts$45,814,0005,795
Money market deposit accounts (MMDAs)$1,696,0007,188
Other savings deposits (excluding MMDAs)$11,063,0003,356
Total time deposits$33,055,0005,563
Total time and savings deposits$65,111,0005,243
Noninterest-bearing deposits$11,094,0004,777
Interest-bearing deposits$65,111,0005,251
Retail deposits$65,570,0005,034
Estimated insured deposits$55,286,0005,403
IRAs and Keogh plan accounts$5,328,0003,885
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$69,954,0005,544
Deposits held in domestic offices$69,954,0005,542
Individuals, partnerships, and corporations$55,751,0005,856
U.S. Government$3,0003,693
States and political subdivisions in the U.S.$14,200,0001,975
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$24,884,0004,138
Demand deposits$10,271,0004,896
Nontransaction accounts$45,070,0005,787
Money market deposit accounts (MMDAs)$1,254,0007,414
Other savings deposits (excluding MMDAs)$11,771,0003,194
Total time deposits$32,045,0005,585
Total time and savings deposits$59,683,0005,457
Noninterest-bearing deposits$10,271,0005,067
Interest-bearing deposits$59,683,0005,458
Retail deposits$60,389,0005,183
Estimated insured deposits$54,189,0005,427
IRAs and Keogh plan accounts$4,825,0004,107
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$69,311,0005,524
Deposits held in domestic offices$69,311,0005,521
Individuals, partnerships, and corporations$56,023,0005,825
U.S. Government$04,163
States and political subdivisions in the U.S.$13,288,0001,984
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$24,551,0004,108
Demand deposits$10,219,0004,838
Nontransaction accounts$44,760,0005,783
Money market deposit accounts (MMDAs)$923,0007,667
Other savings deposits (excluding MMDAs)$11,769,0003,249
Total time deposits$32,068,0005,546
Total time and savings deposits$59,092,0005,442
Noninterest-bearing deposits$10,219,0005,016
Interest-bearing deposits$59,092,0005,448
Retail deposits$59,962,0005,188
Estimated insured deposits$53,823,0005,432
IRAs and Keogh plan accounts$4,827,0004,092
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$71,091,0005,415
Deposits held in domestic offices$71,091,0005,412
Individuals, partnerships, and corporations$55,739,0005,844
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$15,349,0001,722
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,797,0003,976
Demand deposits$12,413,0004,399
Nontransaction accounts$44,294,0005,777
Money market deposit accounts (MMDAs)$1,273,0007,488
Other savings deposits (excluding MMDAs)$12,194,0003,243
Total time deposits$30,827,0005,573
Total time and savings deposits$58,678,0005,431
Noninterest-bearing deposits$12,413,0004,579
Interest-bearing deposits$58,678,0005,450
Retail deposits$62,140,0005,089
Estimated insured deposits$54,806,0005,381
IRAs and Keogh plan accounts$4,701,0004,114
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$69,679,0005,478
Deposits held in domestic offices$69,679,0005,475
Individuals, partnerships, and corporations$56,377,0005,809
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$13,291,0002,014
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$26,283,0004,104
Demand deposits$10,905,0004,765
Nontransaction accounts$43,396,0005,811
Money market deposit accounts (MMDAs)$1,174,0007,581
Other savings deposits (excluding MMDAs)$12,172,0003,303
Total time deposits$30,050,0005,578
Total time and savings deposits$58,774,0005,420
Noninterest-bearing deposits$10,905,0004,928
Interest-bearing deposits$58,774,0005,441
Retail deposits$61,301,0005,129
Estimated insured deposits$54,024,0005,384
IRAs and Keogh plan accounts$4,401,0004,229
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$65,197,0005,693
Deposits held in domestic offices$65,197,0005,691
Individuals, partnerships, and corporations$55,126,0005,871
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$10,069,0002,515
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$22,159,0004,737
Demand deposits$10,726,0004,912
Nontransaction accounts$43,038,0005,793
Money market deposit accounts (MMDAs)$1,130,0007,637
Other savings deposits (excluding MMDAs)$12,263,0003,295
Total time deposits$29,645,0005,542
Total time and savings deposits$54,471,0005,633
Noninterest-bearing deposits$10,726,0005,065
Interest-bearing deposits$54,471,0005,652
Retail deposits$56,690,0005,395
Estimated insured deposits$47,942,0005,789
IRAs and Keogh plan accounts$4,412,0004,209
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$66,873,0005,556
Deposits held in domestic offices$66,873,0005,553
Individuals, partnerships, and corporations$57,500,0005,704
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$9,365,0002,565
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$21,924,0004,681
Demand deposits$11,057,0004,728
Nontransaction accounts$44,949,0005,670
Money market deposit accounts (MMDAs)$1,246,0007,588
Other savings deposits (excluding MMDAs)$12,038,0003,370
Total time deposits$31,665,0005,327
Total time and savings deposits$55,816,0005,517
Noninterest-bearing deposits$11,057,0004,860
Interest-bearing deposits$55,816,0005,537
Retail deposits$55,967,0005,403
Estimated insured deposits$48,278,0005,751
IRAs and Keogh plan accounts$4,367,0004,246
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$66,579,0005,525
Deposits held in domestic offices$66,579,0005,523
Individuals, partnerships, and corporations$56,309,0005,713
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$10,268,0002,438
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$21,661,0004,720
Demand deposits$9,574,0005,068
Nontransaction accounts$44,918,0005,617
Money market deposit accounts (MMDAs)$1,193,0007,649
Other savings deposits (excluding MMDAs)$11,455,0003,517
Total time deposits$32,270,0005,164
Total time and savings deposits$57,005,0005,434
Noninterest-bearing deposits$9,574,0005,155
Interest-bearing deposits$57,005,0005,465
Retail deposits$55,225,0005,422
Estimated insured deposits$49,707,0005,630
IRAs and Keogh plan accounts$4,456,0004,172
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$64,440,0005,641
Deposits held in domestic offices$64,440,0005,638
Individuals, partnerships, and corporations$54,213,0005,844
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$10,226,0002,471
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$21,108,0004,841
Demand deposits$9,085,0005,205
Nontransaction accounts$43,332,0005,727
Money market deposit accounts (MMDAs)$1,308,0007,653
Other savings deposits (excluding MMDAs)$11,968,0003,487
Total time deposits$30,056,0005,365
Total time and savings deposits$55,355,0005,548
Noninterest-bearing deposits$9,085,0005,292
Interest-bearing deposits$55,355,0005,591
Retail deposits$55,022,0005,483
Estimated insured deposits$47,280,0005,857
IRAs and Keogh plan accounts$4,419,0004,213
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$62,008,0005,773
Deposits held in domestic offices$62,008,0005,771
Individuals, partnerships, and corporations$53,856,0005,871
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$8,149,0002,960
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$18,736,0005,254
Demand deposits$8,240,0005,534
Nontransaction accounts$43,272,0005,732
Money market deposit accounts (MMDAs)$1,147,0007,764
Other savings deposits (excluding MMDAs)$12,993,0003,305
Total time deposits$29,132,0005,424
Total time and savings deposits$53,768,0005,611
Noninterest-bearing deposits$8,240,0005,618
Interest-bearing deposits$53,768,0005,653
Retail deposits$53,228,0005,600
Estimated insured deposits$46,395,0005,912
IRAs and Keogh plan accounts$4,677,0004,060
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$62,438,0005,708
Deposits held in domestic offices$62,438,0005,705
Individuals, partnerships, and corporations$54,406,0005,809
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$8,031,0002,858
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$19,483,0005,011
Demand deposits$9,165,0005,113
Nontransaction accounts$42,955,0005,740
Money market deposit accounts (MMDAs)$1,262,0007,733
Other savings deposits (excluding MMDAs)$12,757,0003,358
Total time deposits$28,936,0005,428
Total time and savings deposits$53,273,0005,609
Noninterest-bearing deposits$9,165,0005,187
Interest-bearing deposits$53,273,0005,658
Retail deposits$53,697,0005,538
Estimated insured deposits$47,510,0005,810
IRAs and Keogh plan accounts$4,510,0004,182
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$61,924,0005,750
Deposits held in domestic offices$61,924,0005,748
Individuals, partnerships, and corporations$54,606,0005,806
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$7,316,0003,066
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$19,014,0005,092
Demand deposits$8,732,0005,227
Nontransaction accounts$42,910,0005,776
Money market deposit accounts (MMDAs)$1,301,0007,762
Other savings deposits (excluding MMDAs)$11,583,0003,584
Total time deposits$30,026,0005,341
Total time and savings deposits$53,192,0005,662
Noninterest-bearing deposits$8,732,0005,303
Interest-bearing deposits$53,192,0005,703
Retail deposits$52,618,0005,638
Estimated insured deposits$48,195,0005,813
IRAs and Keogh plan accounts$4,581,0004,193
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$60,891,0005,830
Deposits held in domestic offices$60,891,0005,827
Individuals, partnerships, and corporations$54,320,0005,820
U.S. Government$04,568
States and political subdivisions in the U.S.$6,571,0003,323
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$18,029,0005,256
Demand deposits$8,155,0005,384
Nontransaction accounts$42,862,0005,808
Money market deposit accounts (MMDAs)$1,416,0007,703
Other savings deposits (excluding MMDAs)$11,156,0003,663
Total time deposits$30,290,0005,378
Total time and savings deposits$52,736,0005,715
Noninterest-bearing deposits$8,155,0005,458
Interest-bearing deposits$52,736,0005,761
Retail deposits$51,686,0005,712
Estimated insured deposits$49,008,0005,780
IRAs and Keogh plan accounts$4,471,0004,249
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$58,698,0005,941
Deposits held in domestic offices$58,698,0005,939
Individuals, partnerships, and corporations$52,953,0005,881
U.S. Government$4,0003,969
States and political subdivisions in the U.S.$5,741,0003,621
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$17,311,0004,967
Demand deposits$7,824,0005,248
Nontransaction accounts$41,387,0005,213
Money market deposit accounts (MMDAs)$1,532,0006,919
Other savings deposits (excluding MMDAs)$9,433,0003,446
Total time deposits$30,422,0004,706
Total time and savings deposits$50,874,0005,834
Noninterest-bearing deposits$7,824,0005,619
Interest-bearing deposits$50,874,0005,859
Retail deposits$50,001,0005,842
Estimated insured deposits$47,918,0005,866
IRAs and Keogh plan accounts$4,298,0004,380
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$61,753,0005,768
Deposits held in domestic offices$61,753,0005,766
Individuals, partnerships, and corporations$54,489,0005,792
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$7,263,0002,963
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$18,703,0004,633
Demand deposits$8,823,0004,796
Nontransaction accounts$43,050,0005,102
Money market deposit accounts (MMDAs)$1,605,0006,912
Other savings deposits (excluding MMDAs)$10,861,0003,156
Total time deposits$30,584,0004,732
Total time and savings deposits$52,930,0005,703
Noninterest-bearing deposits$8,823,0005,157
Interest-bearing deposits$52,930,0005,723
Retail deposits$52,907,0005,636
Estimated insured deposits$49,257,0005,781
IRAs and Keogh plan accounts$3,903,0004,713
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$62,080,0005,748
Deposits held in domestic offices$62,080,0005,746
Individuals, partnerships, and corporations$54,180,0005,795
U.S. Government$04,820
States and political subdivisions in the U.S.$7,900,0002,804
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$19,384,0004,542
Demand deposits$9,583,0004,511
Nontransaction accounts$42,696,0005,133
Money market deposit accounts (MMDAs)$1,459,0006,987
Other savings deposits (excluding MMDAs)$10,607,0003,166
Total time deposits$30,630,0004,772
Total time and savings deposits$52,497,0005,732
Noninterest-bearing deposits$9,583,0004,868
Interest-bearing deposits$52,497,0005,756
Retail deposits$53,456,0005,591
Estimated insured deposits$49,327,0005,790
IRAs and Keogh plan accounts$3,826,0004,782
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$62,921,0005,657
Deposits held in domestic offices$62,921,0005,655
Individuals, partnerships, and corporations$54,420,0005,749
U.S. Government$04,819
States and political subdivisions in the U.S.$8,501,0002,688
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$19,910,0004,388
Demand deposits$9,082,0004,577
Nontransaction accounts$43,011,0005,093
Money market deposit accounts (MMDAs)$1,281,0007,133
Other savings deposits (excluding MMDAs)$10,953,0003,048
Total time deposits$30,777,0004,761
Total time and savings deposits$53,839,0005,644
Noninterest-bearing deposits$9,082,0004,917
Interest-bearing deposits$53,839,0005,667
Retail deposits$53,911,0005,518
Estimated insured deposits$49,980,0005,712
IRAs and Keogh plan accounts$3,827,0004,737
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$63,860,0005,579
Deposits held in domestic offices$63,860,0005,575
Individuals, partnerships, and corporations$56,125,0005,611
U.S. Government$04,995
States and political subdivisions in the U.S.$7,735,0002,843
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$20,104,0004,344
Demand deposits$9,846,0004,352
Nontransaction accounts$43,756,0005,001
Money market deposit accounts (MMDAs)$1,321,0007,078
Other savings deposits (excluding MMDAs)$10,994,0002,908
Total time deposits$31,441,0004,674
Total time and savings deposits$54,014,0005,579
Noninterest-bearing deposits$9,846,0004,664
Interest-bearing deposits$54,014,0005,608
Retail deposits$54,863,0005,426
Estimated insured deposits$49,721,0005,691
IRAs and Keogh plan accounts$3,867,0004,656
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$59,437,0005,722
Deposits held in domestic offices$59,437,0005,718
Individuals, partnerships, and corporations$52,415,0005,788
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$7,019,0002,892
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$17,523,0004,627
Demand deposits$7,454,0005,091
Nontransaction accounts$41,914,0005,045
Money market deposit accounts (MMDAs)$1,141,0007,239
Other savings deposits (excluding MMDAs)$9,705,0002,946
Total time deposits$31,068,0004,757
Total time and savings deposits$51,983,0005,613
Noninterest-bearing deposits$7,454,0005,423
Interest-bearing deposits$51,983,0005,644
Retail deposits$50,480,0005,637
Estimated insured deposits$51,006,0005,543
IRAs and Keogh plan accounts$3,309,0005,022
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$51,077,0006,109
Deposits held in domestic offices$51,077,0006,106
Individuals, partnerships, and corporations$45,151,0006,166
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$5,920,0003,214
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$15,081,0004,931
Demand deposits$7,076,0005,117
Nontransaction accounts$35,996,0005,407
Money market deposit accounts (MMDAs)$1,509,0006,977
Other savings deposits (excluding MMDAs)$6,814,0003,520
Total time deposits$27,673,0005,122
Total time and savings deposits$44,001,0006,063
Noninterest-bearing deposits$7,076,0005,420
Interest-bearing deposits$44,001,0006,122
Retail deposits$43,965,0005,997
Estimated insured deposits$44,990,0005,963
IRAs and Keogh plan accounts$2,834,0005,445
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$49,944,0006,253
Deposits held in domestic offices$49,944,0006,250
Individuals, partnerships, and corporations$42,670,0006,432
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$7,273,0002,633
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,994,0004,822
Demand deposits$6,330,0005,434
Nontransaction accounts$33,950,0005,594
Money market deposit accounts (MMDAs)$2,096,0006,712
Other savings deposits (excluding MMDAs)$6,535,0003,872
Total time deposits$25,319,0005,310
Total time and savings deposits$43,614,0006,140
Noninterest-bearing deposits$6,330,0005,754
Interest-bearing deposits$43,614,0006,187
Retail deposits$44,722,0006,062
Estimated insured deposits$42,981,0006,196
IRAs and Keogh plan accounts$2,623,0005,886
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$46,553,0006,608
Deposits held in domestic offices$46,553,0006,606
Individuals, partnerships, and corporations$42,360,0006,576
U.S. Government$15,0003,375
States and political subdivisions in the U.S.$4,178,0003,842
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,156,0005,350
Demand deposits$7,564,0005,011
Nontransaction accounts$32,397,0005,791
Money market deposit accounts (MMDAs)$1,736,0007,061
Other savings deposits (excluding MMDAs)$6,465,0004,005
Total time deposits$24,196,0005,512
Total time and savings deposits$38,989,0006,622
Noninterest-bearing deposits$7,564,0005,299
Interest-bearing deposits$38,989,0006,669
Retail deposits$42,088,0006,414
Estimated insured deposits$43,068,0006,317
IRAs and Keogh plan accounts$2,302,0006,412
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$43,723,0006,908
Deposits held in domestic offices$43,723,0006,904
Individuals, partnerships, and corporations$39,003,0006,953
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$4,715,0003,604
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,773,0005,382
Demand deposits$6,950,0005,230
Nontransaction accounts$29,950,0006,121
Money market deposit accounts (MMDAs)$1,475,0007,464
Other savings deposits (excluding MMDAs)$5,820,0004,365
Total time deposits$22,655,0005,805
Total time and savings deposits$36,773,0006,938
Noninterest-bearing deposits$6,950,0005,522
Interest-bearing deposits$36,773,0007,004
Retail deposits$39,759,0006,733
Estimated insured deposits$40,073,0006,720
IRAs and Keogh plan accounts$2,097,0006,929
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$40,247,0007,476
Deposits held in domestic offices$40,247,0007,470
Individuals, partnerships, and corporations$37,112,0007,375
U.S. Government$07,644
States and political subdivisions in the U.S.$3,135,0004,710
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,696,0006,174
Demand deposits$6,225,0005,792
Nontransaction accounts$28,551,0006,428
Money market deposit accounts (MMDAs)$1,598,0007,645
Other savings deposits (excluding MMDAs)$5,462,0004,835
Total time deposits$21,491,0006,086
Total time and savings deposits$34,022,0007,449
Noninterest-bearing deposits$6,225,0006,098
Interest-bearing deposits$34,022,0007,533
Retail deposits$37,001,0007,312
Estimated insured deposits$38,162,0007,195
IRAs and Keogh plan accounts$2,047,0007,327
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$39,161,0007,815
Deposits held in domestic offices$39,161,0007,811
Individuals, partnerships, and corporations$34,432,0007,921
U.S. Government$91,0003,438
States and political subdivisions in the U.S.$4,638,0003,530
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,824,0005,960
Demand deposits$6,630,0005,644
Nontransaction accounts$26,337,0006,826
Money market deposit accounts (MMDAs)$1,317,0008,315
Other savings deposits (excluding MMDAs)$5,178,0005,182
Total time deposits$19,842,0006,444
Total time and savings deposits$32,531,0007,843
Noninterest-bearing deposits$6,630,0005,953
Interest-bearing deposits$32,531,0007,941
Retail deposits$36,130,0007,635
Estimated insured deposits$35,960,0007,690
IRAs and Keogh plan accounts$1,912,0007,820
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$35,967,0008,357
Deposits held in domestic offices$35,967,0008,350
Individuals, partnerships, and corporations$31,947,0008,434
U.S. Government$53,0004,464
States and political subdivisions in the U.S.$3,967,0003,872
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,377,0006,317
Demand deposits$5,693,0006,340
Nontransaction accounts$23,590,0007,311
Money market deposit accounts (MMDAs)$1,847,0008,327
Other savings deposits (excluding MMDAs)$4,573,0006,025
Total time deposits$17,170,0006,660
Total time and savings deposits$30,274,0008,300
Noninterest-bearing deposits$5,693,0006,645
Interest-bearing deposits$30,274,0008,390
Retail deposits$33,726,0008,165
Estimated insured deposits$33,002,0008,243
IRAs and Keogh plan accounts$1,783,0008,187
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$35,384,0008,775
Deposits held in domestic offices$35,384,0008,769
Individuals, partnerships, and corporations$31,412,0008,783
U.S. Government$15,0006,347
States and political subdivisions in the U.S.$3,957,0003,794
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,266,0006,491
Demand deposits$5,366,0006,566
Nontransaction accounts$23,118,0007,570
Money market deposit accounts (MMDAs)$1,559,0009,175
Other savings deposits (excluding MMDAs)$5,050,0005,992
Total time deposits$16,509,0006,834
Total time and savings deposits$30,018,0008,630
Noninterest-bearing deposits$5,366,0006,907
Interest-bearing deposits$30,018,0008,794
Retail deposits$33,534,0008,545
Estimated insured deposits$32,694,0008,651
IRAs and Keogh plan accounts$1,711,0008,680
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$35,959,0008,873
Deposits held in domestic offices$35,959,0008,867
Individuals, partnerships, and corporations$31,735,0009,158
U.S. Government$36,0005,704
States and political subdivisions in the U.S.$4,188,0003,481
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,156,0006,096
Demand deposits$5,310,0006,522
Nontransaction accounts$22,803,0007,761
Money market deposit accounts (MMDAs)$884,00010,311
Other savings deposits (excluding MMDAs)$4,231,0006,302
Total time deposits$17,688,0006,759
Total time and savings deposits$30,649,0008,928
Noninterest-bearing deposits$5,310,0006,965
Interest-bearing deposits$30,649,0008,923
Retail deposits$34,137,0008,661
Estimated insured deposits$33,143,0008,821
IRAs and Keogh plan accounts$1,789,0008,875
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA