Home > Georgia Community Bank > Total Deposits

Georgia Community Bank, Total Deposits

2023-12-31Rank
Total deposits$333,419,0002,057
Deposits held in domestic offices$333,419,0002,056
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 offices$23262
Memoranda:
Transaction accounts$100,0004,450
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$280,0004,215
Other savings deposits (excluding MMDAs)$964,377
Total time deposits$04,466
Total time and savings deposits$584,0004,496
Noninterest-bearing deposits$2,243,0004,408
Interest-bearing deposits$04,525
Retail depositsNANA
Estimated insured deposits$27,416,8004,347
IRAs and Keogh plan accounts$3,410,0002,971
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$2,916,000632
Noninterest-bearing deposits$25,081,00041
Interest-bearing deposits$1,678,00063
2023-09-30Rank
Total deposits$330,107,0002,063
Deposits held in domestic offices$330,107,0002,062
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$166,540,0001,598
Demand deposits$122,388,0001,430
Nontransaction accounts$163,567,0002,213
Money market deposit accounts (MMDAs)$24,570,0002,634
Other savings deposits (excluding MMDAs)$34,875,0002,071
Total time deposits$104,122,0001,721
Total time and savings deposits$207,719,0002,229
Noninterest-bearing deposits$123,779,0001,412
Interest-bearing deposits$206,329,0002,311
Retail deposits$289,396,0002,046
Estimated insured deposits$240,262,0002,075
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$338,437,0002,029
Deposits held in domestic offices$338,437,0002,027
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$174,604,0001,528
Demand deposits$174,604,0001,084
Nontransaction accounts$163,833,0002,200
Money market deposit accounts (MMDAs)$26,005,0002,608
Other savings deposits (excluding MMDAs)$35,753,0002,099
Total time deposits$102,075,0001,658
Total time and savings deposits$163,833,0002,565
Noninterest-bearing deposits$130,375,0001,374
Interest-bearing deposits$208,062,0002,286
Retail deposits$299,944,0002,018
Estimated insured deposits$243,381,0002,045
IRAs and Keogh plan accounts$16,774,0001,013
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$343,341,0002,030
Deposits held in domestic offices$343,341,0002,029
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,668,0001,575
Demand deposits$128,615,0001,424
Nontransaction accounts$165,673,0002,189
Money market deposit accounts (MMDAs)$30,572,0002,529
Other savings deposits (excluding MMDAs)$36,574,0002,161
Total time deposits$98,527,0001,623
Total time and savings deposits$214,726,0002,189
Noninterest-bearing deposits$129,841,0001,419
Interest-bearing deposits$213,500,0002,270
Retail deposits$307,522,0002,038
Estimated insured deposits$243,787,0002,063
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$360,996,0001,976
Deposits held in domestic offices$360,996,0001,974
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$192,068,0001,526
Demand deposits$122,987,0001,510
Nontransaction accounts$168,928,0002,137
Money market deposit accounts (MMDAs)$31,194,0002,584
Other savings deposits (excluding MMDAs)$36,537,0002,218
Total time deposits$101,197,0001,409
Total time and savings deposits$238,009,0002,051
Noninterest-bearing deposits$122,987,0001,546
Interest-bearing deposits$238,009,0002,109
Retail deposits$324,654,0002,007
Estimated insured deposits$249,073,0002,013
IRAs and Keogh plan accounts$17,129,0001,022
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$333,148,0002,121
Deposits held in domestic offices$333,148,0002,119
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$167,359,0001,724
Demand deposits$120,977,0001,549
Nontransaction accounts$165,789,0002,170
Money market deposit accounts (MMDAs)$29,873,0002,705
Other savings deposits (excluding MMDAs)$36,532,0002,293
Total time deposits$99,385,0001,340
Total time and savings deposits$212,171,0002,218
Noninterest-bearing deposits$122,213,0001,611
Interest-bearing deposits$210,935,0002,302
Retail deposits$299,753,0002,149
Estimated insured deposits$251,157,0002,010
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$349,294,0002,061
Deposits held in domestic offices$349,294,0002,061
Individuals, partnerships, and corporations$309,205,0002,045
U.S. Government$0821
States and political subdivisions in the U.S.$40,089,0001,538
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,346,0001,680
Demand deposits$123,459,0001,523
Nontransaction accounts$174,948,0002,121
Money market deposit accounts (MMDAs)$33,991,0002,614
Other savings deposits (excluding MMDAs)$36,482,0002,342
Total time deposits$104,474,0001,253
Total time and savings deposits$225,835,0002,159
Noninterest-bearing deposits$124,506,0001,583
Interest-bearing deposits$224,788,0002,224
Retail deposits$315,519,0002,106
Estimated insured deposits$258,563,0001,981
IRAs and Keogh plan accounts$17,935,0001,032
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$366,758,0001,994
Deposits held in domestic offices$366,758,0001,994
Individuals, partnerships, and corporations$319,981,0001,996
U.S. Government$0814
States and political subdivisions in the U.S.$46,777,0001,374
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,135,0001,604
Demand deposits$130,611,0001,443
Nontransaction accounts$184,623,0002,070
Money market deposit accounts (MMDAs)$39,954,0002,443
Other savings deposits (excluding MMDAs)$35,175,0002,388
Total time deposits$109,494,0001,227
Total time and savings deposits$236,147,0002,102
Noninterest-bearing deposits$130,611,0001,514
Interest-bearing deposits$236,147,0002,173
Retail deposits$331,302,0002,032
Estimated insured deposits$263,964,0001,961
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$361,519,0002,002
Deposits held in domestic offices$361,519,0002,002
Individuals, partnerships, and corporations$310,565,0002,032
U.S. Government$0909
States and political subdivisions in the U.S.$50,954,0001,253
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,025,0001,581
Demand deposits$125,636,0001,448
Nontransaction accounts$183,494,0002,060
Money market deposit accounts (MMDAs)$37,285,0002,480
Other savings deposits (excluding MMDAs)$32,978,0002,422
Total time deposits$113,231,0001,219
Total time and savings deposits$235,883,0002,094
Noninterest-bearing deposits$127,057,0001,525
Interest-bearing deposits$234,462,0002,150
Retail deposits$325,903,0002,038
Estimated insured deposits$261,066,0001,965
IRAs and Keogh plan accounts$19,774,000964
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$345,871,0002,044
Deposits held in domestic offices$345,871,0002,044
Individuals, partnerships, and corporations$308,766,0002,023
U.S. Government$0842
States and political subdivisions in the U.S.$37,105,0001,558
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,747,0001,731
Demand deposits$108,830,0001,583
Nontransaction accounts$191,124,0002,033
Money market deposit accounts (MMDAs)$39,382,0002,419
Other savings deposits (excluding MMDAs)$32,528,0002,420
Total time deposits$119,214,0001,215
Total time and savings deposits$237,041,0002,083
Noninterest-bearing deposits$109,767,0001,695
Interest-bearing deposits$236,104,0002,129
Retail deposits$308,411,0002,106
Estimated insured deposits$263,311,0001,944
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$344,902,0002,032
Deposits held in domestic offices$344,902,0002,032
Individuals, partnerships, and corporations$305,620,0002,016
U.S. Government$0841
States and political subdivisions in the U.S.$39,282,0001,488
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,156,0001,733
Demand deposits$99,377,0001,635
Nontransaction accounts$197,746,0001,993
Money market deposit accounts (MMDAs)$36,537,0002,464
Other savings deposits (excluding MMDAs)$31,296,0002,438
Total time deposits$129,915,0001,160
Total time and savings deposits$245,525,0002,029
Noninterest-bearing deposits$99,377,0001,763
Interest-bearing deposits$245,525,0002,057
Retail deposits$299,742,0002,114
Estimated insured deposits$262,472,0001,941
IRAs and Keogh plan accounts$20,718,000960
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$351,719,0001,985
Deposits held in domestic offices$351,719,0001,985
Individuals, partnerships, and corporations$308,545,0001,980
U.S. Government$0837
States and political subdivisions in the U.S.$43,174,0001,371
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,303,0001,621
Demand deposits$104,643,0001,514
Nontransaction accounts$199,416,0001,982
Money market deposit accounts (MMDAs)$38,145,0002,391
Other savings deposits (excluding MMDAs)$29,933,0002,457
Total time deposits$131,338,0001,175
Total time and savings deposits$247,076,0002,014
Noninterest-bearing deposits$104,643,0001,679
Interest-bearing deposits$247,076,0002,031
Retail deposits$306,043,0002,057
Estimated insured deposits$262,229,0001,955
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$335,529,0001,973
Deposits held in domestic offices$335,529,0001,973
Individuals, partnerships, and corporations$295,623,0001,959
U.S. Government$0909
States and political subdivisions in the U.S.$39,906,0001,414
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,556,0001,552
Demand deposits$96,094,0001,431
Nontransaction accounts$194,973,0001,965
Money market deposit accounts (MMDAs)$36,669,0002,361
Other savings deposits (excluding MMDAs)$27,939,0002,444
Total time deposits$130,365,0001,199
Total time and savings deposits$239,435,0001,993
Noninterest-bearing deposits$96,891,0001,640
Interest-bearing deposits$238,638,0002,012
Retail deposits$291,075,0002,041
Estimated insured deposits$251,919,0001,928
IRAs and Keogh plan accounts$21,987,000911
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$314,891,0002,016
Deposits held in domestic offices$314,891,0002,016
Individuals, partnerships, and corporations$286,864,0001,956
U.S. Government$0867
States and political subdivisions in the U.S.$28,027,0001,766
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,603,0001,610
Demand deposits$87,015,0001,477
Nontransaction accounts$190,288,0001,982
Money market deposit accounts (MMDAs)$32,636,0002,438
Other savings deposits (excluding MMDAs)$28,165,0002,382
Total time deposits$129,488,0001,251
Total time and savings deposits$227,876,0002,033
Noninterest-bearing deposits$87,015,0001,723
Interest-bearing deposits$227,877,0002,041
Retail deposits$271,293,0002,096
Estimated insured deposits$249,150,0001,925
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$299,676,0002,076
Deposits held in domestic offices$299,676,0002,076
Individuals, partnerships, and corporations$268,267,0002,053
U.S. Government$0863
States and political subdivisions in the U.S.$31,409,0001,633
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,133,0001,575
Demand deposits$84,916,0001,452
Nontransaction accounts$175,543,0002,073
Money market deposit accounts (MMDAs)$27,299,0002,605
Other savings deposits (excluding MMDAs)$27,680,0002,368
Total time deposits$120,565,0001,367
Total time and savings deposits$214,760,0002,098
Noninterest-bearing deposits$85,817,0001,723
Interest-bearing deposits$213,859,0002,120
Retail deposits$263,885,0002,129
Estimated insured deposits$244,464,0001,947
IRAs and Keogh plan accounts$21,172,000946
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$279,290,0002,046
Deposits held in domestic offices$279,290,0002,046
Individuals, partnerships, and corporations$245,049,0002,043
U.S. Government$0886
States and political subdivisions in the U.S.$34,241,0001,485
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,439,0001,388
Demand deposits$73,518,0001,295
Nontransaction accounts$166,851,0002,105
Money market deposit accounts (MMDAs)$25,258,0002,617
Other savings deposits (excluding MMDAs)$24,754,0002,409
Total time deposits$116,839,0001,465
Total time and savings deposits$205,772,0002,105
Noninterest-bearing deposits$74,012,0001,589
Interest-bearing deposits$205,278,0002,116
Retail deposits$245,785,0002,083
Estimated insured deposits$227,493,0001,948
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$279,368,0002,038
Deposits held in domestic offices$279,368,0002,038
Individuals, partnerships, and corporations$239,024,0002,078
U.S. Government$01,019
States and political subdivisions in the U.S.$40,344,0001,286
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,517,0001,365
Demand deposits$72,439,0001,304
Nontransaction accounts$166,851,0002,101
Money market deposit accounts (MMDAs)$25,290,0002,587
Other savings deposits (excluding MMDAs)$24,497,0002,405
Total time deposits$117,063,0001,471
Total time and savings deposits$206,929,0002,096
Noninterest-bearing deposits$73,165,0001,598
Interest-bearing deposits$206,203,0002,100
Retail deposits$245,929,0002,068
Estimated insured deposits$224,833,0001,944
IRAs and Keogh plan accounts$20,754,000964
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$150,002,0003,079
Deposits held in domestic offices$150,002,0003,079
Individuals, partnerships, and corporations$144,072,0002,897
U.S. Government$0965
States and political subdivisions in the U.S.$5,930,0003,584
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,352,0003,440
Demand deposits$28,913,0002,859
Nontransaction accounts$112,650,0002,695
Money market deposit accounts (MMDAs)$15,011,0003,233
Other savings deposits (excluding MMDAs)$10,994,0003,629
Total time deposits$86,645,0001,911
Total time and savings deposits$121,089,0002,948
Noninterest-bearing deposits$28,913,0003,028
Interest-bearing deposits$121,089,0002,981
Retail deposits$114,038,0003,365
Estimated insured deposits$120,081,0003,040
IRAs and Keogh plan accounts$10,028,000876
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$153,168,0003,030
Deposits held in domestic offices$153,168,0003,030
Individuals, partnerships, and corporations$147,356,0002,857
U.S. Government$0960
States and political subdivisions in the U.S.$5,812,0003,665
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,422,0003,240
Demand deposits$32,068,0002,660
Nontransaction accounts$111,746,0002,712
Money market deposit accounts (MMDAs)$17,085,0003,097
Other savings deposits (excluding MMDAs)$11,094,0003,631
Total time deposits$83,567,0001,955
Total time and savings deposits$121,100,0002,964
Noninterest-bearing deposits$32,540,0002,810
Interest-bearing deposits$120,628,0003,007
Retail deposits$117,787,0003,324
Estimated insured deposits$120,614,0003,046
IRAs and Keogh plan accounts$10,177,0001,875
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$151,431,0003,096
Deposits held in domestic offices$151,431,0003,096
Individuals, partnerships, and corporations$144,082,0002,937
U.S. Government$0998
States and political subdivisions in the U.S.$7,349,0003,457
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,524,0003,269
Demand deposits$31,834,0002,685
Nontransaction accounts$109,907,0002,773
Money market deposit accounts (MMDAs)$17,092,0003,143
Other savings deposits (excluding MMDAs)$10,824,0003,716
Total time deposits$81,991,0001,964
Total time and savings deposits$119,597,0003,017
Noninterest-bearing deposits$32,342,0002,841
Interest-bearing deposits$119,089,0003,061
Retail deposits$116,604,0003,375
Estimated insured deposits$119,732,0003,098
IRAs and Keogh plan accounts$9,591,0001,978
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$148,369,0003,136
Deposits held in domestic offices$148,369,0003,136
Individuals, partnerships, and corporations$140,054,0002,986
U.S. Government$01,108
States and political subdivisions in the U.S.$8,315,0003,304
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,343,0003,337
Demand deposits$31,450,0002,727
Nontransaction accounts$107,026,0002,794
Money market deposit accounts (MMDAs)$16,346,0003,219
Other savings deposits (excluding MMDAs)$10,595,0003,756
Total time deposits$80,085,0001,961
Total time and savings deposits$116,919,0003,047
Noninterest-bearing deposits$31,657,0002,910
Interest-bearing deposits$116,712,0003,087
Retail deposits$116,033,0003,398
Estimated insured deposits$118,238,0003,113
IRAs and Keogh plan accounts$9,630,0001,979
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$139,967,0003,223
Deposits held in domestic offices$139,967,0003,223
Individuals, partnerships, and corporations$133,750,0003,074
U.S. Government$01,011
States and political subdivisions in the U.S.$6,217,0003,614
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,336,0003,494
Demand deposits$28,531,0002,889
Nontransaction accounts$102,631,0002,878
Money market deposit accounts (MMDAs)$15,070,0003,344
Other savings deposits (excluding MMDAs)$10,540,0003,800
Total time deposits$77,021,0002,016
Total time and savings deposits$111,436,0003,144
Noninterest-bearing deposits$28,832,0003,043
Interest-bearing deposits$111,134,0003,183
Retail deposits$110,205,0003,510
Estimated insured deposits$112,253,0003,225
IRAs and Keogh plan accounts$9,237,0002,076
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$137,674,0003,274
Deposits held in domestic offices$137,674,0003,274
Individuals, partnerships, and corporations$131,192,0003,136
U.S. Government$01,101
States and political subdivisions in the U.S.$6,482,0003,618
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,467,0003,684
Demand deposits$25,451,0003,136
Nontransaction accounts$103,207,0002,869
Money market deposit accounts (MMDAs)$16,678,0003,266
Other savings deposits (excluding MMDAs)$10,468,0003,856
Total time deposits$76,062,0002,014
Total time and savings deposits$112,223,0003,148
Noninterest-bearing deposits$25,641,0003,276
Interest-bearing deposits$112,034,0003,189
Retail deposits$109,190,0003,547
Estimated insured deposits$111,731,0003,263
IRAs and Keogh plan accounts$8,992,0002,127
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$138,799,0003,305
Deposits held in domestic offices$138,799,0003,305
Individuals, partnerships, and corporations$131,410,0003,169
U.S. Government$01,097
States and political subdivisions in the U.S.$7,389,0003,458
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,609,0003,627
Demand deposits$26,435,0003,068
Nontransaction accounts$102,190,0002,926
Money market deposit accounts (MMDAs)$17,681,0003,256
Other savings deposits (excluding MMDAs)$10,308,0003,908
Total time deposits$74,201,0002,053
Total time and savings deposits$112,364,0003,189
Noninterest-bearing deposits$27,364,0003,175
Interest-bearing deposits$111,436,0003,231
Retail deposits$112,726,0003,526
Estimated insured deposits$113,335,0003,268
IRAs and Keogh plan accounts$9,259,0002,113
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$140,585,0003,299
Deposits held in domestic offices$140,585,0003,299
Individuals, partnerships, and corporations$131,191,0003,195
U.S. Government$01,191
States and political subdivisions in the U.S.$9,394,0003,176
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,852,0003,648
Demand deposits$27,398,0003,019
Nontransaction accounts$103,733,0002,907
Money market deposit accounts (MMDAs)$16,547,0003,357
Other savings deposits (excluding MMDAs)$9,944,0003,955
Total time deposits$77,243,0002,001
Total time and savings deposits$113,187,0003,198
Noninterest-bearing deposits$27,704,0003,191
Interest-bearing deposits$112,881,0003,230
Retail deposits$113,506,0003,534
Estimated insured deposits$113,499,0003,280
IRAs and Keogh plan accounts$9,239,0002,143
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$135,533,0003,370
Deposits held in domestic offices$135,533,0003,370
Individuals, partnerships, and corporations$129,870,0003,230
U.S. Government$01,147
States and political subdivisions in the U.S.$5,663,0003,759
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,956,0003,988
Demand deposits$21,610,0003,457
Nontransaction accounts$105,577,0002,925
Money market deposit accounts (MMDAs)$16,586,0003,394
Other savings deposits (excluding MMDAs)$10,089,0003,973
Total time deposits$78,902,0001,997
Total time and savings deposits$113,923,0003,204
Noninterest-bearing deposits$21,610,0003,610
Interest-bearing deposits$113,923,0003,224
Retail deposits$108,593,0003,627
Estimated insured deposits$113,389,0003,303
IRAs and Keogh plan accounts$9,294,0002,182
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$137,976,0003,347
Deposits held in domestic offices$137,976,0003,347
Individuals, partnerships, and corporations$131,715,0003,205
U.S. Government$01,163
States and political subdivisions in the U.S.$6,261,0003,670
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,409,0004,016
Demand deposits$21,025,0003,520
Nontransaction accounts$107,567,0002,904
Money market deposit accounts (MMDAs)$17,184,0003,367
Other savings deposits (excluding MMDAs)$9,970,0004,009
Total time deposits$80,415,0001,955
Total time and savings deposits$116,951,0003,161
Noninterest-bearing deposits$21,263,0003,626
Interest-bearing deposits$116,713,0003,192
Retail deposits$111,250,0003,600
Estimated insured deposits$116,147,0003,267
IRAs and Keogh plan accounts$9,331,0002,200
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$144,031,0003,318
Deposits held in domestic offices$144,031,0003,318
Individuals, partnerships, and corporations$136,679,0003,164
U.S. Government$01,186
States and political subdivisions in the U.S.$7,352,0003,505
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,778,0003,956
Demand deposits$23,018,0003,372
Nontransaction accounts$112,253,0002,843
Money market deposit accounts (MMDAs)$18,210,0003,326
Other savings deposits (excluding MMDAs)$9,409,0004,135
Total time deposits$84,633,0001,885
Total time and savings deposits$121,013,0003,146
Noninterest-bearing deposits$23,018,0003,530
Interest-bearing deposits$121,013,0003,167
Retail deposits$113,270,0003,606
Estimated insured deposits$116,754,0003,299
IRAs and Keogh plan accounts$9,319,0002,215
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$141,379,0003,334
Deposits held in domestic offices$141,379,0003,334
Individuals, partnerships, and corporations$135,485,0003,174
U.S. Government$01,254
States and political subdivisions in the U.S.$5,894,0003,792
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,432,0004,061
Demand deposits$21,159,0003,558
Nontransaction accounts$110,947,0002,853
Money market deposit accounts (MMDAs)$17,424,0003,385
Other savings deposits (excluding MMDAs)$9,007,0004,172
Total time deposits$84,517,0001,891
Total time and savings deposits$120,220,0003,138
Noninterest-bearing deposits$21,159,0003,713
Interest-bearing deposits$120,221,0003,169
Retail deposits$111,991,0003,634
Estimated insured deposits$115,493,0003,306
IRAs and Keogh plan accounts$9,411,0002,233
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$134,788,0003,419
Deposits held in domestic offices$134,788,0003,419
Individuals, partnerships, and corporations$129,140,0003,271
U.S. Government$01,248
States and political subdivisions in the U.S.$5,648,0003,801
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,880,0004,189
Demand deposits$18,847,0003,712
Nontransaction accounts$106,908,0002,949
Money market deposit accounts (MMDAs)$17,357,0003,421
Other savings deposits (excluding MMDAs)$8,783,0004,218
Total time deposits$80,768,0001,982
Total time and savings deposits$115,941,0003,206
Noninterest-bearing deposits$19,115,0003,823
Interest-bearing deposits$115,673,0003,230
Retail deposits$111,014,0003,643
Estimated insured deposits$116,413,0003,286
IRAs and Keogh plan accounts$9,273,0002,288
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$135,783,0003,413
Deposits held in domestic offices$135,783,0003,413
Individuals, partnerships, and corporations$129,532,0003,255
U.S. Government$01,147
States and political subdivisions in the U.S.$6,251,0003,735
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,028,0004,037
Demand deposits$18,785,0003,708
Nontransaction accounts$105,755,0002,984
Money market deposit accounts (MMDAs)$17,338,0003,413
Other savings deposits (excluding MMDAs)$9,387,0004,138
Total time deposits$79,030,0002,044
Total time and savings deposits$116,998,0003,200
Noninterest-bearing deposits$20,715,0003,687
Interest-bearing deposits$115,068,0003,250
Retail deposits$115,515,0003,553
Estimated insured deposits$118,206,0003,273
IRAs and Keogh plan accounts$9,271,0002,305
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$136,979,0003,409
Deposits held in domestic offices$136,979,0003,409
Individuals, partnerships, and corporations$129,746,0003,263
U.S. Government$01,159
States and political subdivisions in the U.S.$7,233,0003,564
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,131,0003,822
Demand deposits$22,466,0003,338
Nontransaction accounts$103,848,0003,047
Money market deposit accounts (MMDAs)$17,229,0003,462
Other savings deposits (excluding MMDAs)$9,009,0004,230
Total time deposits$77,610,0002,076
Total time and savings deposits$114,513,0003,274
Noninterest-bearing deposits$22,739,0003,503
Interest-bearing deposits$114,240,0003,301
Retail deposits$118,759,0003,515
Estimated insured deposits$119,027,0003,265
IRAs and Keogh plan accounts$9,293,0002,315
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$135,115,0003,456
Deposits held in domestic offices$135,115,0003,456
Individuals, partnerships, and corporations$127,003,0003,316
U.S. Government$01,296
States and political subdivisions in the U.S.$6,601,0003,691
Commercial banks and other depository institutions in U.S.$1,511,0001,424
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,222,0003,957
Demand deposits$22,555,0003,412
Nontransaction accounts$102,893,0003,032
Money market deposit accounts (MMDAs)$17,280,0003,458
Other savings deposits (excluding MMDAs)$8,664,0004,255
Total time deposits$76,949,0002,088
Total time and savings deposits$112,560,0003,301
Noninterest-bearing deposits$22,555,0003,601
Interest-bearing deposits$112,560,0003,326
Retail deposits$117,665,0003,560
Estimated insured deposits$118,252,0003,283
IRAs and Keogh plan accounts$9,303,0002,333
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$127,516,0003,586
Deposits held in domestic offices$127,516,0003,586
Individuals, partnerships, and corporations$121,956,0003,419
U.S. Government$01,197
States and political subdivisions in the U.S.$4,053,0004,282
Commercial banks and other depository institutions in U.S.$1,507,0001,446
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,990,0004,355
Demand deposits$18,572,0003,735
Nontransaction accounts$101,526,0003,113
Money market deposit accounts (MMDAs)$15,972,0003,607
Other savings deposits (excluding MMDAs)$8,667,0004,277
Total time deposits$76,888,0002,127
Total time and savings deposits$108,944,0003,404
Noninterest-bearing deposits$18,572,0003,910
Interest-bearing deposits$108,945,0003,411
Retail deposits$111,778,0003,676
Estimated insured deposits$116,759,0003,326
IRAs and Keogh plan accounts$9,420,0002,354
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$129,294,0003,575
Deposits held in domestic offices$129,294,0003,575
Individuals, partnerships, and corporations$123,405,0003,398
U.S. Government$01,235
States and political subdivisions in the U.S.$4,380,0004,242
Commercial banks and other depository institutions in U.S.$1,509,0001,473
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,916,0004,310
Demand deposits$18,085,0003,824
Nontransaction accounts$102,378,0003,092
Money market deposit accounts (MMDAs)$17,148,0003,528
Other savings deposits (excluding MMDAs)$8,539,0004,332
Total time deposits$76,690,0002,164
Total time and savings deposits$111,209,0003,383
Noninterest-bearing deposits$18,085,0003,997
Interest-bearing deposits$111,209,0003,393
Retail deposits$113,869,0003,660
Estimated insured deposits$117,789,0003,333
IRAs and Keogh plan accounts$9,346,0002,397
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$128,298,0003,621
Deposits held in domestic offices$128,298,0003,621
Individuals, partnerships, and corporations$122,627,0003,449
U.S. Government$01,228
States and political subdivisions in the U.S.$4,167,0004,317
Commercial banks and other depository institutions in U.S.$1,504,0001,479
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,294,0004,225
Demand deposits$19,601,0003,648
Nontransaction accounts$100,004,0003,179
Money market deposit accounts (MMDAs)$17,409,0003,566
Other savings deposits (excluding MMDAs)$8,232,0004,422
Total time deposits$74,365,0002,245
Total time and savings deposits$108,697,0003,456
Noninterest-bearing deposits$19,601,0003,861
Interest-bearing deposits$108,697,0003,466
Retail deposits$115,705,0003,665
Estimated insured deposits$117,890,0003,363
IRAs and Keogh plan accounts$9,419,0002,399
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$130,363,0003,605
Deposits held in domestic offices$130,363,0003,605
Individuals, partnerships, and corporations$125,676,0003,411
U.S. Government$01,345
States and political subdivisions in the U.S.$3,644,0004,470
Commercial banks and other depository institutions in U.S.$1,043,0001,655
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,880,0003,903
Demand deposits$24,728,0003,124
Nontransaction accounts$97,483,0003,241
Money market deposit accounts (MMDAs)$15,955,0003,695
Other savings deposits (excluding MMDAs)$7,456,0004,551
Total time deposits$74,072,0002,295
Total time and savings deposits$105,635,0003,527
Noninterest-bearing deposits$24,728,0003,393
Interest-bearing deposits$105,635,0003,536
Retail deposits$118,606,0003,616
Estimated insured deposits$117,137,0003,381
IRAs and Keogh plan accounts$9,541,0002,406
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$123,929,0003,727
Deposits held in domestic offices$123,929,0003,727
Individuals, partnerships, and corporations$118,936,0003,562
U.S. Government$01,257
States and political subdivisions in the U.S.$3,493,0004,522
Commercial banks and other depository institutions in U.S.$1,500,0001,510
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,305,0004,447
Demand deposits$18,207,0003,781
Nontransaction accounts$98,624,0003,253
Money market deposit accounts (MMDAs)$16,398,0003,711
Other savings deposits (excluding MMDAs)$7,859,0004,473
Total time deposits$74,366,0002,334
Total time and savings deposits$105,722,0003,558
Noninterest-bearing deposits$18,207,0003,996
Interest-bearing deposits$105,722,0003,561
Retail deposits$112,455,0003,741
Estimated insured deposits$115,184,0003,453
IRAs and Keogh plan accounts$9,942,0002,379
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$125,306,0003,733
Deposits held in domestic offices$125,306,0003,733
Individuals, partnerships, and corporations$121,454,0003,532
U.S. Government$01,331
States and political subdivisions in the U.S.$3,852,0004,466
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,376,0004,380
Demand deposits$17,695,0003,829
Nontransaction accounts$98,930,0003,280
Money market deposit accounts (MMDAs)$17,852,0003,605
Other savings deposits (excluding MMDAs)$7,803,0004,519
Total time deposits$73,275,0002,386
Total time and savings deposits$107,611,0003,537
Noninterest-bearing deposits$17,695,0004,037
Interest-bearing deposits$107,611,0003,538
Retail deposits$114,427,0003,732
Estimated insured deposits$116,730,0003,447
IRAs and Keogh plan accounts$9,802,0002,433
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$127,179,0003,735
Deposits held in domestic offices$127,179,0003,735
Individuals, partnerships, and corporations$122,842,0003,530
U.S. Government$01,317
States and political subdivisions in the U.S.$4,337,0004,350
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,293,0004,138
Demand deposits$19,542,0003,572
Nontransaction accounts$97,886,0003,342
Money market deposit accounts (MMDAs)$17,097,0003,723
Other savings deposits (excluding MMDAs)$7,913,0004,530
Total time deposits$72,876,0002,444
Total time and savings deposits$107,637,0003,585
Noninterest-bearing deposits$19,542,0003,839
Interest-bearing deposits$107,637,0003,590
Retail deposits$116,764,0003,723
Estimated insured deposits$117,655,0003,467
IRAs and Keogh plan accounts$9,551,0002,518
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$130,304,0003,669
Deposits held in domestic offices$130,304,0003,669
Individuals, partnerships, and corporations$127,044,0003,457
U.S. Government$01,474
States and political subdivisions in the U.S.$3,260,0004,678
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,085,0003,977
Demand deposits$21,005,0003,398
Nontransaction accounts$99,219,0003,308
Money market deposit accounts (MMDAs)$16,936,0003,729
Other savings deposits (excluding MMDAs)$7,109,0004,664
Total time deposits$75,173,0002,408
Total time and savings deposits$109,299,0003,547
Noninterest-bearing deposits$21,005,0003,699
Interest-bearing deposits$109,299,0003,551
Retail deposits$119,924,0003,661
Estimated insured deposits$119,261,0003,424
IRAs and Keogh plan accounts$10,492,0002,375
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$126,479,0003,739
Deposits held in domestic offices$126,479,0003,739
Individuals, partnerships, and corporations$123,086,0003,560
U.S. Government$01,406
States and political subdivisions in the U.S.$3,393,0004,616
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,927,0004,306
Demand deposits$17,496,0003,781
Nontransaction accounts$99,552,0003,340
Money market deposit accounts (MMDAs)$16,768,0003,790
Other savings deposits (excluding MMDAs)$7,446,0004,610
Total time deposits$75,338,0002,461
Total time and savings deposits$108,983,0003,592
Noninterest-bearing deposits$17,495,0004,055
Interest-bearing deposits$108,984,0003,596
Retail deposits$116,134,0003,732
Estimated insured deposits$117,732,0003,480
IRAs and Keogh plan accounts$10,616,0002,407
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$127,250,0003,751
Deposits held in domestic offices$127,250,0003,750
Individuals, partnerships, and corporations$123,334,0003,572
U.S. Government$01,377
States and political subdivisions in the U.S.$3,916,0004,481
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,685,0004,416
Demand deposits$15,675,0004,029
Nontransaction accounts$101,565,0003,317
Money market deposit accounts (MMDAs)$18,782,0003,606
Other savings deposits (excluding MMDAs)$7,372,0004,627
Total time deposits$75,411,0002,489
Total time and savings deposits$111,575,0003,566
Noninterest-bearing deposits$15,675,0004,277
Interest-bearing deposits$111,575,0003,559
Retail deposits$117,324,0003,740
Estimated insured deposits$118,156,0003,501
IRAs and Keogh plan accounts$10,720,0002,412
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$131,820,0003,716
Deposits held in domestic offices$131,820,0003,715
Individuals, partnerships, and corporations$127,558,0003,527
U.S. Government$01,424
States and political subdivisions in the U.S.$4,262,0004,387
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,897,0004,161
Demand deposits$17,142,0003,818
Nontransaction accounts$102,923,0003,330
Money market deposit accounts (MMDAs)$19,903,0003,533
Other savings deposits (excluding MMDAs)$7,517,0004,608
Total time deposits$75,503,0002,537
Total time and savings deposits$114,678,0003,549
Noninterest-bearing deposits$17,142,0004,103
Interest-bearing deposits$114,678,0003,545
Retail deposits$121,659,0003,706
Estimated insured deposits$120,902,0003,480
IRAs and Keogh plan accounts$10,899,0002,392
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$129,529,0003,760
Deposits held in domestic offices$129,529,0003,760
Individuals, partnerships, and corporations$125,378,0003,575
U.S. Government$01,583
States and political subdivisions in the U.S.$4,151,0004,419
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,658,0004,138
Demand deposits$18,273,0003,732
Nontransaction accounts$99,871,0003,389
Money market deposit accounts (MMDAs)$19,079,0003,564
Other savings deposits (excluding MMDAs)$7,411,0004,526
Total time deposits$73,381,0002,637
Total time and savings deposits$111,256,0003,609
Noninterest-bearing deposits$18,273,0004,016
Interest-bearing deposits$111,256,0003,597
Retail deposits$118,915,0003,760
Estimated insured deposits$118,569,0003,658
IRAs and Keogh plan accounts$10,329,0002,509
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$123,421,0003,867
Deposits held in domestic offices$123,421,0003,867
Individuals, partnerships, and corporations$120,664,0003,667
U.S. Government$01,457
States and political subdivisions in the U.S.$2,757,0004,925
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,094,0004,534
Demand deposits$15,031,0004,069
Nontransaction accounts$99,327,0003,451
Money market deposit accounts (MMDAs)$18,901,0003,606
Other savings deposits (excluding MMDAs)$7,266,0004,555
Total time deposits$73,160,0002,726
Total time and savings deposits$108,390,0003,688
Noninterest-bearing deposits$15,031,0004,344
Interest-bearing deposits$108,390,0003,682
Retail deposits$113,494,0003,866
Estimated insured deposits$114,703,0003,739
IRAs and Keogh plan accounts$10,406,0002,547
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$127,096,0003,805
Deposits held in domestic offices$127,096,0003,805
Individuals, partnerships, and corporations$123,627,0003,612
U.S. Government$01,535
States and political subdivisions in the U.S.$3,469,0004,655
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,451,0004,606
Demand deposits$14,798,0004,090
Nontransaction accounts$103,645,0003,372
Money market deposit accounts (MMDAs)$18,491,0003,645
Other savings deposits (excluding MMDAs)$7,056,0004,616
Total time deposits$78,097,0002,610
Total time and savings deposits$112,298,0003,630
Noninterest-bearing deposits$14,798,0004,345
Interest-bearing deposits$112,298,0003,618
Retail deposits$117,907,0003,769
Estimated insured deposits$118,806,0003,659
IRAs and Keogh plan accounts$10,837,0002,484
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$3,028,000991
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$132,502,0003,746
Deposits held in domestic offices$132,502,0003,746
Individuals, partnerships, and corporations$128,878,0003,555
U.S. Government$01,579
States and political subdivisions in the U.S.$3,624,0004,646
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,982,0004,459
Demand deposits$15,867,0003,900
Nontransaction accounts$107,520,0003,330
Money market deposit accounts (MMDAs)$18,606,0003,652
Other savings deposits (excluding MMDAs)$6,640,0004,758
Total time deposits$82,274,0002,568
Total time and savings deposits$116,635,0003,571
Noninterest-bearing deposits$16,373,0004,121
Interest-bearing deposits$116,129,0003,569
Retail deposits$122,577,0003,697
Estimated insured deposits$124,311,0003,580
IRAs and Keogh plan accounts$11,262,0002,433
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$3,026,000992
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$130,749,0003,741
Deposits held in domestic offices$130,749,0003,741
Individuals, partnerships, and corporations$127,227,0003,549
U.S. Government$01,780
States and political subdivisions in the U.S.$3,522,0004,528
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,319,0004,581
Demand deposits$14,338,0004,099
Nontransaction accounts$107,430,0003,330
Money market deposit accounts (MMDAs)$17,041,0003,768
Other savings deposits (excluding MMDAs)$6,128,0004,783
Total time deposits$84,261,0002,545
Total time and savings deposits$116,411,0003,525
Noninterest-bearing deposits$14,587,0004,305
Interest-bearing deposits$116,162,0003,544
Retail deposits$121,576,0003,671
Estimated insured deposits$122,769,0003,572
IRAs and Keogh plan accounts$12,131,0002,271
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$3,026,000999
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$131,525,0003,732
Deposits held in domestic offices$131,525,0003,731
Individuals, partnerships, and corporations$127,413,0003,560
U.S. Government$01,652
States and political subdivisions in the U.S.$4,112,0004,286
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,127,0004,608
Demand deposits$13,835,0004,073
Nontransaction accounts$109,398,0003,321
Money market deposit accounts (MMDAs)$18,514,0003,616
Other savings deposits (excluding MMDAs)$6,439,0004,663
Total time deposits$84,444,0002,602
Total time and savings deposits$117,690,0003,516
Noninterest-bearing deposits$14,072,0004,290
Interest-bearing deposits$117,452,0003,530
Retail deposits$122,404,0003,649
Estimated insured deposits$123,600,0003,565
IRAs and Keogh plan accounts$11,672,0002,396
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$3,015,000993
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$128,241,0003,800
Deposits held in domestic offices$128,241,0003,799
Individuals, partnerships, and corporations$122,833,0003,652
U.S. Government$01,633
States and political subdivisions in the U.S.$5,408,0003,875
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,666,0004,480
Demand deposits$13,953,0003,931
Nontransaction accounts$105,575,0003,444
Money market deposit accounts (MMDAs)$16,471,0003,822
Other savings deposits (excluding MMDAs)$6,235,0004,755
Total time deposits$82,868,0002,721
Total time and savings deposits$114,288,0003,629
Noninterest-bearing deposits$13,953,0004,214
Interest-bearing deposits$114,288,0003,635
Retail deposits$118,668,0003,734
Estimated insured deposits$121,353,0003,627
IRAs and Keogh plan accounts$11,476,0002,424
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$3,012,0001,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$128,202,0003,858
Deposits held in domestic offices$128,202,0003,856
Individuals, partnerships, and corporations$121,728,0003,714
U.S. Government$01,643
States and political subdivisions in the U.S.$6,474,0003,589
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,598,0004,402
Demand deposits$14,445,0003,840
Nontransaction accounts$104,604,0003,515
Money market deposit accounts (MMDAs)$17,050,0003,753
Other savings deposits (excluding MMDAs)$6,355,0004,704
Total time deposits$81,200,0002,829
Total time and savings deposits$113,757,0003,687
Noninterest-bearing deposits$14,445,0004,125
Interest-bearing deposits$113,757,0003,704
Retail deposits$118,678,0003,760
Estimated insured deposits$119,426,0003,713
IRAs and Keogh plan accounts$11,207,0002,488
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$4,010,000899
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$124,889,0003,911
Deposits held in domestic offices$124,889,0003,908
Individuals, partnerships, and corporations$118,742,0003,780
U.S. Government$02,902
States and political subdivisions in the U.S.$6,147,0003,668
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,045,0004,188
Demand deposits$13,930,0003,883
Nontransaction accounts$99,844,0003,644
Money market deposit accounts (MMDAs)$17,595,0003,658
Other savings deposits (excluding MMDAs)$6,530,0004,517
Total time deposits$75,719,0003,080
Total time and savings deposits$110,959,0003,751
Noninterest-bearing deposits$13,930,0004,171
Interest-bearing deposits$110,959,0003,764
Retail deposits$105,670,0004,071
Estimated insured deposits$114,685,0003,799
IRAs and Keogh plan accounts$10,865,0002,573
Brokered deposits$7,507,0001,782
Fully insured brokered deposits$7,507,0001,647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$112,569,0004,230
Deposits held in domestic offices$112,569,0004,227
Individuals, partnerships, and corporations$107,753,0004,086
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$4,814,0004,094
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$20,335,0004,704
Demand deposits$11,660,0004,335
Nontransaction accounts$92,234,0003,940
Money market deposit accounts (MMDAs)$14,769,0003,996
Other savings deposits (excluding MMDAs)$6,694,0004,496
Total time deposits$70,772,0003,335
Total time and savings deposits$100,909,0004,069
Noninterest-bearing deposits$11,660,0004,577
Interest-bearing deposits$100,909,0004,094
Retail deposits$90,085,0004,591
Estimated insured deposits$101,296,0004,111
IRAs and Keogh plan accounts$10,084,0002,764
Brokered deposits$10,501,0001,615
Fully insured brokered deposits$10,501,0001,471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$109,394,0004,317
Deposits held in domestic offices$109,394,0004,315
Individuals, partnerships, and corporations$103,657,0004,192
U.S. Government$03,428
States and political subdivisions in the U.S.$5,737,0003,802
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$21,161,0004,561
Demand deposits$12,696,0004,038
Nontransaction accounts$88,233,0004,077
Money market deposit accounts (MMDAs)$14,352,0004,020
Other savings deposits (excluding MMDAs)$6,746,0004,486
Total time deposits$67,135,0003,543
Total time and savings deposits$96,698,0004,211
Noninterest-bearing deposits$12,696,0004,321
Interest-bearing deposits$96,698,0004,231
Retail deposits$91,517,0004,522
Estimated insured deposits$98,259,0004,214
IRAs and Keogh plan accounts$10,223,0002,730
Brokered deposits$5,500,0002,190
Fully insured brokered deposits$5,500,0002,032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$110,323,0004,371
Deposits held in domestic offices$110,323,0004,369
Individuals, partnerships, and corporations$103,635,0004,245
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$6,685,0003,623
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$22,805,0004,360
Demand deposits$13,793,0003,775
Nontransaction accounts$87,518,0004,156
Money market deposit accounts (MMDAs)$13,793,0004,132
Other savings deposits (excluding MMDAs)$6,771,0004,490
Total time deposits$66,954,0003,642
Total time and savings deposits$96,530,0004,283
Noninterest-bearing deposits$13,793,0004,100
Interest-bearing deposits$96,531,0004,301
Retail deposits$88,720,0004,663
Estimated insured deposits$96,340,0004,336
IRAs and Keogh plan accounts$10,057,0002,781
Brokered deposits$7,500,0002,056
Fully insured brokered deposits$7,500,0001,903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$110,938,0004,342
Deposits held in domestic offices$110,938,0004,341
Individuals, partnerships, and corporations$106,190,0004,170
U.S. Government$7,0002,488
States and political subdivisions in the U.S.$4,740,0004,156
Commercial banks and other depository institutions in U.S.$1,0003,422
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,241,0004,121
Demand deposits$17,268,0003,205
Nontransaction accounts$85,697,0004,184
Money market deposit accounts (MMDAs)$12,885,0004,197
Other savings deposits (excluding MMDAs)$6,428,0004,528
Total time deposits$66,383,0003,674
Total time and savings deposits$93,670,0004,331
Noninterest-bearing deposits$17,268,0003,602
Interest-bearing deposits$93,670,0004,354
Retail deposits$72,613,0004,827
Estimated insured deposits$96,618,0004,298
IRAs and Keogh plan accounts$9,860,0002,795
Brokered deposits$6,500,0002,234
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$105,412,0004,462
Deposits held in domestic offices$105,412,0004,460
Individuals, partnerships, and corporations$100,287,0004,314
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$5,122,0003,994
Commercial banks and other depository institutions in U.S.$1,0003,465
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,928,0004,655
Demand deposits$11,912,0004,147
Nontransaction accounts$85,484,0004,220
Money market deposit accounts (MMDAs)$12,803,0004,185
Other savings deposits (excluding MMDAs)$6,477,0004,504
Total time deposits$66,203,0003,736
Total time and savings deposits$93,500,0004,336
Noninterest-bearing deposits$11,912,0004,429
Interest-bearing deposits$93,500,0004,359
Retail deposits$67,456,0004,988
Estimated insured deposits$94,828,0004,337
IRAs and Keogh plan accounts$9,156,0002,939
Brokered deposits$6,500,0002,334
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$104,294,0004,482
Deposits held in domestic offices$104,294,0004,479
Individuals, partnerships, and corporations$97,524,0004,398
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$6,765,0003,533
Commercial banks and other depository institutions in U.S.$1,0003,486
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,107,0004,353
Demand deposits$13,568,0003,809
Nontransaction accounts$82,187,0004,318
Money market deposit accounts (MMDAs)$13,403,0004,041
Other savings deposits (excluding MMDAs)$6,160,0004,636
Total time deposits$62,625,0003,928
Total time and savings deposits$90,726,0004,418
Noninterest-bearing deposits$13,569,0004,121
Interest-bearing deposits$90,725,0004,434
Retail deposits$70,502,0004,882
Estimated insured deposits$84,531,0004,255
IRAs and Keogh plan accounts$9,053,0002,942
Brokered deposits$2,500,0003,017
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$105,213,0004,473
Deposits held in domestic offices$105,213,0004,470
Individuals, partnerships, and corporations$97,601,0004,401
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$7,609,0003,327
Commercial banks and other depository institutions in U.S.$1,0003,477
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,674,0004,266
Demand deposits$13,754,0003,749
Nontransaction accounts$82,539,0004,302
Money market deposit accounts (MMDAs)$13,187,0004,066
Other savings deposits (excluding MMDAs)$6,029,0004,672
Total time deposits$63,323,0003,909
Total time and savings deposits$91,459,0004,396
Noninterest-bearing deposits$13,754,0004,076
Interest-bearing deposits$91,459,0004,415
Retail deposits$71,909,0004,842
Estimated insured deposits$87,318,0004,160
IRAs and Keogh plan accounts$5,882,0003,870
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$105,363,0004,403
Deposits held in domestic offices$105,363,0004,400
Individuals, partnerships, and corporations$98,716,0004,274
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$6,644,0003,574
Commercial banks and other depository institutions in U.S.$1,0003,396
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,182,0004,204
Demand deposits$13,486,0003,879
Nontransaction accounts$82,181,0004,219
Money market deposit accounts (MMDAs)$11,596,0004,233
Other savings deposits (excluding MMDAs)$5,278,0004,838
Total time deposits$65,307,0003,775
Total time and savings deposits$91,877,0004,302
Noninterest-bearing deposits$13,486,0004,197
Interest-bearing deposits$91,876,0004,318
Retail deposits$70,874,0004,862
Estimated insured deposits$87,702,0004,112
IRAs and Keogh plan accounts$8,912,0002,819
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$104,341,0004,393
Deposits held in domestic offices$104,341,0004,389
Individuals, partnerships, and corporations$99,584,0004,230
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$4,751,0004,086
Commercial banks and other depository institutions in U.S.$1,0003,286
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,619,0004,492
Demand deposits$12,138,0004,145
Nontransaction accounts$83,722,0004,177
Money market deposit accounts (MMDAs)$13,181,0003,972
Other savings deposits (excluding MMDAs)$5,708,0004,704
Total time deposits$64,833,0003,745
Total time and savings deposits$92,203,0004,257
Noninterest-bearing deposits$12,138,0004,435
Interest-bearing deposits$92,203,0004,267
Retail deposits$70,660,0004,842
Estimated insured deposits$88,391,0004,074
IRAs and Keogh plan accounts$8,594,0002,850
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$109,366,0004,258
Deposits held in domestic offices$109,366,0004,255
Individuals, partnerships, and corporations$104,331,0004,112
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$5,030,0003,999
Commercial banks and other depository institutions in U.S.$1,0003,261
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,794,0004,584
Demand deposits$12,206,0004,246
Nontransaction accounts$88,572,0004,012
Money market deposit accounts (MMDAs)$14,508,0003,792
Other savings deposits (excluding MMDAs)$5,459,0004,827
Total time deposits$68,604,0003,563
Total time and savings deposits$97,160,0004,120
Noninterest-bearing deposits$12,206,0004,509
Interest-bearing deposits$97,160,0004,130
Retail deposits$73,210,0004,731
Estimated insured deposits$92,668,0003,906
IRAs and Keogh plan accounts$9,014,0002,727
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$105,465,0004,365
Deposits held in domestic offices$105,465,0004,361
Individuals, partnerships, and corporations$99,029,0004,272
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$6,326,0003,576
Commercial banks and other depository institutions in U.S.$108,0002,610
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,261,0004,613
Demand deposits$12,032,0004,217
Nontransaction accounts$85,204,0004,104
Money market deposit accounts (MMDAs)$14,188,0003,851
Other savings deposits (excluding MMDAs)$5,082,0004,974
Total time deposits$65,934,0003,689
Total time and savings deposits$93,433,0004,221
Noninterest-bearing deposits$12,033,0004,480
Interest-bearing deposits$93,432,0004,236
Retail deposits$70,041,0004,848
Estimated insured deposits$89,039,0004,028
IRAs and Keogh plan accounts$8,614,0002,803
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$101,841,0004,433
Deposits held in domestic offices$101,841,0004,431
Individuals, partnerships, and corporations$96,863,0004,306
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$4,865,0004,020
Commercial banks and other depository institutions in U.S.$107,0002,498
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,176,0004,348
Demand deposits$13,778,0003,882
Nontransaction accounts$79,665,0004,245
Money market deposit accounts (MMDAs)$15,956,0003,542
Other savings deposits (excluding MMDAs)$4,876,0004,972
Total time deposits$58,833,0003,965
Total time and savings deposits$88,063,0004,345
Noninterest-bearing deposits$13,778,0004,182
Interest-bearing deposits$88,063,0004,354
Retail deposits$69,901,0004,826
Estimated insured deposits$82,224,0004,179
IRAs and Keogh plan accounts$7,765,0003,012
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$99,977,0004,445
Deposits held in domestic offices$99,977,0004,442
Individuals, partnerships, and corporations$94,228,0004,352
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$5,744,0003,596
Commercial banks and other depository institutions in U.S.$1,0003,079
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,212,0004,539
Demand deposits$12,713,0004,003
Nontransaction accounts$79,765,0004,237
Money market deposit accounts (MMDAs)$17,270,0003,376
Other savings deposits (excluding MMDAs)$5,018,0004,974
Total time deposits$57,477,0004,030
Total time and savings deposits$87,264,0004,344
Noninterest-bearing deposits$12,713,0004,287
Interest-bearing deposits$87,265,0004,352
Retail deposits$68,495,0004,845
Estimated insured deposits$81,044,0004,205
IRAs and Keogh plan accounts$7,645,0003,060
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$102,658,0004,384
Deposits held in domestic offices$102,658,0004,382
Individuals, partnerships, and corporations$97,076,0004,274
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$5,570,0003,689
Commercial banks and other depository institutions in U.S.$1,0003,098
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,128,0004,709
Demand deposits$11,396,0004,467
Nontransaction accounts$82,530,0004,137
Money market deposit accounts (MMDAs)$21,530,0002,967
Other savings deposits (excluding MMDAs)$5,176,0005,027
Total time deposits$55,824,0004,073
Total time and savings deposits$91,262,0004,209
Noninterest-bearing deposits$11,695,0004,619
Interest-bearing deposits$90,963,0004,229
Retail deposits$72,998,0004,671
Estimated insured deposits$82,673,0004,179
IRAs and Keogh plan accounts$7,557,0003,089
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$106,857,0004,283
Deposits held in domestic offices$106,857,0004,282
Individuals, partnerships, and corporations$101,578,0004,155
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$5,277,0003,846
Commercial banks and other depository institutions in U.S.$1,0003,122
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,679,0004,712
Demand deposits$12,057,0004,337
Nontransaction accounts$86,178,0004,023
Money market deposit accounts (MMDAs)$27,285,0002,544
Other savings deposits (excluding MMDAs)$5,241,0005,045
Total time deposits$53,652,0004,164
Total time and savings deposits$94,800,0004,121
Noninterest-bearing deposits$12,057,0004,550
Interest-bearing deposits$94,801,0004,133
Retail deposits$78,751,0004,479
Estimated insured deposits$83,674,0004,129
IRAs and Keogh plan accounts$6,861,0003,291
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$106,816,0004,242
Deposits held in domestic offices$106,816,0004,240
Individuals, partnerships, and corporations$96,880,0004,242
U.S. Government$12,0002,631
States and political subdivisions in the U.S.$9,923,0002,638
Commercial banks and other depository institutions in U.S.$1,0003,166
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,669,0004,313
Demand deposits$12,248,0004,379
Nontransaction accounts$83,147,0004,060
Money market deposit accounts (MMDAs)$22,986,0002,773
Other savings deposits (excluding MMDAs)$4,998,0005,116
Total time deposits$55,163,0004,033
Total time and savings deposits$94,568,0004,081
Noninterest-bearing deposits$12,579,0004,534
Interest-bearing deposits$94,237,0004,103
Retail deposits$76,202,0004,474
Estimated insured deposits$79,983,0004,212
IRAs and Keogh plan accounts$5,818,0003,640
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$101,546,0004,333
Deposits held in domestic offices$101,546,0004,329
Individuals, partnerships, and corporations$95,181,0004,254
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$6,361,0003,370
Commercial banks and other depository institutions in U.S.$1,0003,196
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,067,0005,305
Demand deposits$9,951,0004,902
Nontransaction accounts$84,479,0003,968
Money market deposit accounts (MMDAs)$24,829,0002,630
Other savings deposits (excluding MMDAs)$4,878,0005,254
Total time deposits$54,773,0003,988
Total time and savings deposits$91,595,0004,113
Noninterest-bearing deposits$9,951,0005,076
Interest-bearing deposits$91,595,0004,130
Retail deposits$69,352,0004,694
Estimated insured deposits$74,698,0004,388
IRAs and Keogh plan accounts$5,449,0003,778
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$99,411,0004,386
Deposits held in domestic offices$99,411,0004,382
Individuals, partnerships, and corporations$93,602,0004,281
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$5,806,0003,571
Commercial banks and other depository institutions in U.S.$1,0003,193
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,265,0004,899
Demand deposits$10,994,0004,743
Nontransaction accounts$79,146,0004,099
Money market deposit accounts (MMDAs)$25,415,0002,575
Other savings deposits (excluding MMDAs)$4,718,0005,457
Total time deposits$49,013,0004,214
Total time and savings deposits$88,417,0004,174
Noninterest-bearing deposits$10,994,0004,910
Interest-bearing deposits$88,417,0004,194
Retail deposits$72,383,0004,597
Estimated insured deposits$73,044,0004,441
IRAs and Keogh plan accounts$4,185,0004,425
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$100,629,0004,358
Deposits held in domestic offices$100,629,0004,353
Individuals, partnerships, and corporations$94,507,0004,252
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$6,116,0003,517
Commercial banks and other depository institutions in U.S.$1,0003,181
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,885,0004,839
Demand deposits$10,868,0004,779
Nontransaction accounts$79,744,0004,050
Money market deposit accounts (MMDAs)$23,606,0002,714
Other savings deposits (excluding MMDAs)$5,113,0005,348
Total time deposits$51,025,0004,018
Total time and savings deposits$89,761,0004,150
Noninterest-bearing deposits$10,868,0004,941
Interest-bearing deposits$89,760,0004,168
Retail deposits$71,000,0004,675
Estimated insured deposits$76,326,0004,269
IRAs and Keogh plan accounts$5,511,0003,662
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$100,983,0004,333
Deposits held in domestic offices$100,983,0004,330
Individuals, partnerships, and corporations$94,263,0004,233
U.S. Government$107,000938
States and political subdivisions in the U.S.$6,612,0003,348
Commercial banks and other depository institutions in U.S.$1,0003,170
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,819,0004,802
Demand deposits$12,294,0004,510
Nontransaction accounts$79,164,0003,996
Money market deposit accounts (MMDAs)$27,587,0002,411
Other savings deposits (excluding MMDAs)$5,156,0005,312
Total time deposits$46,420,0004,216
Total time and savings deposits$88,689,0004,124
Noninterest-bearing deposits$12,294,0004,678
Interest-bearing deposits$88,688,0004,147
Retail deposits$75,087,0004,506
Estimated insured deposits$59,582,0005,097
IRAs and Keogh plan accounts$5,491,0003,643
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$100,027,0004,288
Deposits held in domestic offices$100,027,0004,283
Individuals, partnerships, and corporations$94,883,0004,155
U.S. Government$103,000625
States and political subdivisions in the U.S.$5,040,0003,834
Commercial banks and other depository institutions in U.S.$1,0003,203
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,459,0004,926
Demand deposits$10,852,0004,779
Nontransaction accounts$79,568,0003,952
Money market deposit accounts (MMDAs)$29,219,0002,297
Other savings deposits (excluding MMDAs)$5,928,0005,016
Total time deposits$44,420,0004,306
Total time and savings deposits$89,175,0004,047
Noninterest-bearing deposits$10,852,0004,912
Interest-bearing deposits$89,175,0004,077
Retail deposits$75,061,0004,481
Estimated insured deposits$60,887,0004,986
IRAs and Keogh plan accounts$2,606,0005,570
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$101,062,0004,194
Deposits held in domestic offices$101,062,0004,191
Individuals, partnerships, and corporations$97,089,0004,030
U.S. Government$103,000598
States and political subdivisions in the U.S.$3,869,0004,387
Commercial banks and other depository institutions in U.S.$1,0003,190
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,886,0004,961
Demand deposits$9,538,0005,075
Nontransaction accounts$81,176,0003,822
Money market deposit accounts (MMDAs)$37,349,0001,894
Other savings deposits (excluding MMDAs)$7,057,0004,655
Total time deposits$36,770,0004,771
Total time and savings deposits$91,524,0003,939
Noninterest-bearing deposits$9,538,0005,163
Interest-bearing deposits$91,524,0003,968
Retail deposits$81,594,0004,167
Estimated insured deposits$61,299,0004,942
IRAs and Keogh plan accounts$4,170,0004,344
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$102,409,0004,165
Deposits held in domestic offices$102,409,0004,161
Individuals, partnerships, and corporations$98,350,0003,995
U.S. Government$110,000529
States and political subdivisions in the U.S.$3,948,0004,426
Commercial banks and other depository institutions in U.S.$1,0003,225
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,735,0005,037
Demand deposits$9,305,0005,122
Nontransaction accounts$82,674,0003,777
Money market deposit accounts (MMDAs)$36,251,0002,009
Other savings deposits (excluding MMDAs)$7,617,0004,551
Total time deposits$38,807,0004,565
Total time and savings deposits$93,104,0003,903
Noninterest-bearing deposits$9,305,0005,209
Interest-bearing deposits$93,104,0003,933
Retail deposits$81,525,0004,226
Estimated insured deposits$62,867,0004,892
IRAs and Keogh plan accounts$5,525,0003,620
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$110,460,0003,920
Deposits held in domestic offices$110,460,0003,916
Individuals, partnerships, and corporations$104,422,0003,777
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$6,033,0003,552
Commercial banks and other depository institutions in U.S.$1,0003,246
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,100,0004,348
Demand deposits$11,324,0004,591
Nontransaction accounts$85,360,0003,651
Money market deposit accounts (MMDAs)$34,967,0002,057
Other savings deposits (excluding MMDAs)$8,312,0004,316
Total time deposits$42,081,0004,252
Total time and savings deposits$99,136,0003,690
Noninterest-bearing deposits$11,324,0004,706
Interest-bearing deposits$99,136,0003,725
Retail deposits$87,452,0004,004
Estimated insured deposits$66,046,0004,701
IRAs and Keogh plan accounts$5,725,0003,543
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$106,875,0003,970
Deposits held in domestic offices$106,875,0003,967
Individuals, partnerships, and corporations$102,093,0003,816
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$4,779,0003,974
Commercial banks and other depository institutions in U.S.$1,0003,278
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,525,0005,002
Demand deposits$8,780,0005,225
Nontransaction accounts$87,350,0003,547
Money market deposit accounts (MMDAs)$32,542,0002,143
Other savings deposits (excluding MMDAs)$8,570,0004,246
Total time deposits$46,239,0003,928
Total time and savings deposits$98,095,0003,679
Noninterest-bearing deposits$8,780,0005,301
Interest-bearing deposits$98,095,0003,709
Retail deposits$80,727,0004,205
Estimated insured deposits$65,982,0004,663
IRAs and Keogh plan accounts$5,900,0003,491
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$108,461,0003,912
Deposits held in domestic offices$108,461,0003,909
Individuals, partnerships, and corporations$101,424,0003,825
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$7,033,0003,143
Commercial banks and other depository institutions in U.S.$1,0003,317
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,850,0004,814
Demand deposits$9,028,0005,124
Nontransaction accounts$87,611,0003,509
Money market deposit accounts (MMDAs)$29,714,0002,284
Other savings deposits (excluding MMDAs)$8,307,0004,348
Total time deposits$49,589,0003,715
Total time and savings deposits$99,433,0003,648
Noninterest-bearing deposits$9,028,0005,201
Interest-bearing deposits$99,433,0003,678
Retail deposits$79,876,0004,251
Estimated insured deposits$66,335,0004,675
IRAs and Keogh plan accounts$4,378,0004,291
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$109,767,0003,881
Deposits held in domestic offices$109,767,0003,876
Individuals, partnerships, and corporations$103,700,0003,752
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$6,060,0003,492
Commercial banks and other depository institutions in U.S.$1,0003,320
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,283,0004,589
Demand deposits$9,748,0004,832
Nontransaction accounts$87,484,0003,519
Money market deposit accounts (MMDAs)$29,964,0002,241
Other savings deposits (excluding MMDAs)$7,107,0004,712
Total time deposits$50,412,0003,692
Total time and savings deposits$100,019,0003,609
Noninterest-bearing deposits$9,748,0004,915
Interest-bearing deposits$100,019,0003,651
Retail deposits$80,787,0004,238
Estimated insured deposits$65,900,0004,716
IRAs and Keogh plan accounts$5,987,0003,485
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$106,327,0003,952
Deposits held in domestic offices$106,327,0003,949
Individuals, partnerships, and corporations$100,291,0003,832
U.S. Government$9,0003,313
States and political subdivisions in the U.S.$6,026,0003,502
Commercial banks and other depository institutions in U.S.$1,0003,360
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,646,0004,203
Demand deposits$11,127,0004,252
Nontransaction accounts$83,681,0003,145
Money market deposit accounts (MMDAs)$20,348,0002,618
Other savings deposits (excluding MMDAs)$5,019,0004,898
Total time deposits$58,312,0002,791
Total time and savings deposits$95,200,0003,783
Noninterest-bearing deposits$11,127,0004,589
Interest-bearing deposits$95,200,0003,786
Retail deposits$69,638,0004,730
Estimated insured deposits$63,841,0004,843
IRAs and Keogh plan accounts$4,211,0004,432
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$105,064,0003,982
Deposits held in domestic offices$105,064,0003,979
Individuals, partnerships, and corporations$98,830,0003,861
U.S. Government$04,647
States and political subdivisions in the U.S.$6,233,0003,293
Commercial banks and other depository institutions in U.S.$1,0003,405
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,448,0004,389
Demand deposits$9,926,0004,455
Nontransaction accounts$84,616,0003,120
Money market deposit accounts (MMDAs)$17,477,0002,885
Other savings deposits (excluding MMDAs)$3,805,0005,536
Total time deposits$63,333,0002,597
Total time and savings deposits$95,138,0003,775
Noninterest-bearing deposits$9,926,0004,809
Interest-bearing deposits$95,138,0003,783
Retail deposits$63,602,0005,028
Estimated insured deposits$63,350,0004,889
IRAs and Keogh plan accounts$5,756,0003,655
Brokered deposits$100,0001,949
Fully insured brokered deposits$100,0001,770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$106,500,0003,934
Deposits held in domestic offices$106,500,0003,932
Individuals, partnerships, and corporations$99,603,0003,851
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$6,892,0003,077
Commercial banks and other depository institutions in U.S.$1,0003,413
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,549,0004,073
Demand deposits$10,270,0004,337
Nontransaction accounts$83,951,0003,124
Money market deposit accounts (MMDAs)$12,960,0003,435
Other savings deposits (excluding MMDAs)$3,199,0005,874
Total time deposits$67,792,0002,458
Total time and savings deposits$96,230,0003,746
Noninterest-bearing deposits$10,270,0004,692
Interest-bearing deposits$96,230,0003,749
Retail deposits$61,091,0005,147
Estimated insured deposits$62,730,0004,947
IRAs and Keogh plan accounts$6,191,0003,474
Brokered deposits$100,0001,912
Fully insured brokered deposits$100,0001,724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$108,986,0003,826
Deposits held in domestic offices$108,986,0003,823
Individuals, partnerships, and corporations$102,303,0003,748
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$6,678,0003,174
Commercial banks and other depository institutions in U.S.$1,0003,366
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,355,0003,912
Demand deposits$10,767,0004,083
Nontransaction accounts$85,631,0003,056
Money market deposit accounts (MMDAs)$8,847,0004,200
Other savings deposits (excluding MMDAs)$3,433,0005,690
Total time deposits$73,351,0002,274
Total time and savings deposits$98,219,0003,658
Noninterest-bearing deposits$10,767,0004,408
Interest-bearing deposits$98,219,0003,663
Retail deposits$58,272,0005,269
Estimated insured deposits$65,131,0004,775
IRAs and Keogh plan accounts$6,171,0003,451
Brokered deposits$100,0001,869
Fully insured brokered deposits$100,0001,680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$101,400,0004,005
Deposits held in domestic offices$101,400,0004,000
Individuals, partnerships, and corporations$94,902,0003,907
U.S. Government$12,0003,151
States and political subdivisions in the U.S.$6,485,0003,232
Commercial banks and other depository institutions in U.S.$1,0003,337
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,072,0003,799
Demand deposits$11,197,0003,986
Nontransaction accounts$77,328,0003,294
Money market deposit accounts (MMDAs)$6,211,0004,851
Other savings deposits (excluding MMDAs)$2,962,0005,902
Total time deposits$68,155,0002,417
Total time and savings deposits$90,203,0003,856
Noninterest-bearing deposits$11,197,0004,295
Interest-bearing deposits$90,203,0003,858
Retail deposits$55,868,0005,362
Estimated insured deposits$57,840,0005,154
IRAs and Keogh plan accounts$5,919,0003,485
Brokered deposits$100,0001,816
Fully insured brokered deposits$100,0001,631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$93,121,0004,174
Deposits held in domestic offices$93,121,0004,168
Individuals, partnerships, and corporations$87,476,0004,063
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$5,640,0003,378
Commercial banks and other depository institutions in U.S.$1,0003,305
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,045,0004,065
Demand deposits$10,447,0004,080
Nontransaction accounts$72,076,0003,390
Money market deposit accounts (MMDAs)$4,158,0005,448
Other savings deposits (excluding MMDAs)$2,629,0006,044
Total time deposits$65,289,0002,518
Total time and savings deposits$82,674,0004,015
Noninterest-bearing deposits$10,447,0004,376
Interest-bearing deposits$82,675,0004,023
Retail deposits$51,699,0005,556
Estimated insured deposits$77,378,0004,068
IRAs and Keogh plan accounts$6,005,0003,374
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$83,027,0004,425
Deposits held in domestic offices$83,027,0004,421
Individuals, partnerships, and corporations$76,849,0004,370
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$6,164,0003,109
Commercial banks and other depository institutions in U.S.$1,0003,245
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,124,0004,175
Demand deposits$9,394,0004,267
Nontransaction accounts$63,903,0003,628
Money market deposit accounts (MMDAs)$3,130,0005,768
Other savings deposits (excluding MMDAs)$2,430,0006,164
Total time deposits$58,343,0002,800
Total time and savings deposits$73,633,0004,259
Noninterest-bearing deposits$9,394,0004,532
Interest-bearing deposits$73,633,0004,297
Retail deposits$47,070,0005,762
Estimated insured deposits$68,140,0004,445
IRAs and Keogh plan accounts$5,369,0003,616
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$77,513,0004,672
Deposits held in domestic offices$77,513,0004,667
Individuals, partnerships, and corporations$73,471,0004,539
U.S. Government$39,0001,777
States and political subdivisions in the U.S.$4,002,0004,076
Commercial banks and other depository institutions in U.S.$1,0003,429
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,578,0004,528
Demand deposits$9,216,0004,312
Nontransaction accounts$59,935,0003,763
Money market deposit accounts (MMDAs)$3,366,0005,787
Other savings deposits (excluding MMDAs)$2,454,0006,483
Total time deposits$54,115,0002,859
Total time and savings deposits$68,297,0004,533
Noninterest-bearing deposits$9,216,0004,559
Interest-bearing deposits$68,297,0004,568
Retail deposits$45,712,0005,980
Estimated insured deposits$66,022,0004,629
IRAs and Keogh plan accounts$5,221,0003,817
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA