Guaranty Bank and Trust Company, Total Deposits

2024-12-31Rank
Total deposits$268,667,0002,426
Deposits held in domestic offices$268,667,0002,425
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,076,0002,105
Demand deposits$80,810,0001,945
Nontransaction accounts$152,591,0002,403
Money market deposit accounts (MMDAs)$21,540,0002,688
Other savings deposits (excluding MMDAs)$47,480,0001,568
Total time deposits$83,570,0002,266
Total time and savings deposits$187,857,0002,448
Noninterest-bearing deposits$80,810,0001,854
Interest-bearing deposits$187,857,0002,509
Retail deposits$240,493,0002,335
Estimated insured deposits$202,000,0002,360
IRAs and Keogh plan accounts$8,178,0001,851
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$252,767,0002,497
Deposits held in domestic offices$252,767,0002,496
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$98,467,0002,285
Demand deposits$68,318,0002,122
Nontransaction accounts$154,300,0002,378
Money market deposit accounts (MMDAs)$26,846,0002,489
Other savings deposits (excluding MMDAs)$45,233,0001,625
Total time deposits$82,220,0002,267
Total time and savings deposits$184,449,0002,452
Noninterest-bearing deposits$68,317,0002,049
Interest-bearing deposits$184,450,0002,524
Retail deposits$225,094,0002,417
Estimated insured deposits$197,441,0002,382
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$257,528,0002,448
Deposits held in domestic offices$257,528,0002,447
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$106,808,0002,193
Demand deposits$71,735,0002,060
Nontransaction accounts$150,720,0002,368
Money market deposit accounts (MMDAs)$25,863,0002,528
Other savings deposits (excluding MMDAs)$45,880,0001,617
Total time deposits$78,978,0002,252
Total time and savings deposits$185,793,0002,408
Noninterest-bearing deposits$71,735,0001,983
Interest-bearing deposits$185,793,0002,487
Retail deposits$230,848,0002,357
Estimated insured deposits$194,935,0002,392
IRAs and Keogh plan accounts$8,406,0001,815
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$262,574,0002,430
Deposits held in domestic offices$262,574,0002,429
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$127,269,0001,961
Demand deposits$77,598,0001,962
Nontransaction accounts$135,305,0002,521
Money market deposit accounts (MMDAs)$14,613,0003,063
Other savings deposits (excluding MMDAs)$47,321,0001,616
Total time deposits$73,371,0002,315
Total time and savings deposits$184,976,0002,420
Noninterest-bearing deposits$77,598,0001,903
Interest-bearing deposits$184,976,0002,486
Retail deposits$240,703,0002,311
Estimated insured deposits$194,893,0002,390
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$251,937,0002,479
Deposits held in domestic offices$251,937,0002,479
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$120,552,0002,045
Demand deposits$74,045,0002,030
Nontransaction accounts$131,385,0002,537
Money market deposit accounts (MMDAs)$14,185,0003,089
Other savings deposits (excluding MMDAs)$46,812,0001,644
Total time deposits$70,388,0002,300
Total time and savings deposits$177,892,0002,459
Noninterest-bearing deposits$74,045,0001,995
Interest-bearing deposits$177,892,0002,523
Retail deposits$232,505,0002,363
Estimated insured deposits$193,920,0002,383
IRAs and Keogh plan accounts$8,628,0001,787
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$243,187,0002,522
Deposits held in domestic offices$243,187,0002,521
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$115,736,0002,098
Demand deposits$71,061,0002,092
Nontransaction accounts$127,451,0002,567
Money market deposit accounts (MMDAs)$14,262,0003,111
Other savings deposits (excluding MMDAs)$47,509,0001,684
Total time deposits$65,680,0002,301
Total time and savings deposits$172,126,0002,494
Noninterest-bearing deposits$71,061,0002,074
Interest-bearing deposits$172,126,0002,554
Retail deposits$226,205,0002,411
Estimated insured deposits$189,946,0002,421
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$236,713,0002,564
Deposits held in domestic offices$236,713,0002,562
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,998,0002,089
Demand deposits$73,334,0002,066
Nontransaction accounts$118,715,0002,652
Money market deposit accounts (MMDAs)$14,812,0003,097
Other savings deposits (excluding MMDAs)$50,565,0001,641
Total time deposits$53,338,0002,489
Total time and savings deposits$163,379,0002,569
Noninterest-bearing deposits$73,334,0002,065
Interest-bearing deposits$163,379,0002,636
Retail deposits$224,020,0002,429
Estimated insured deposits$183,295,0002,467
IRAs and Keogh plan accounts$9,075,0001,734
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$252,650,0002,488
Deposits held in domestic offices$252,650,0002,487
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$135,045,0001,986
Demand deposits$88,373,0001,886
Nontransaction accounts$117,605,0002,679
Money market deposit accounts (MMDAs)$17,783,0003,049
Other savings deposits (excluding MMDAs)$54,780,0001,635
Total time deposits$45,042,0002,625
Total time and savings deposits$164,277,0002,583
Noninterest-bearing deposits$88,373,0001,887
Interest-bearing deposits$164,277,0002,651
Retail deposits$244,784,0002,371
Estimated insured deposits$186,042,0002,472
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$253,362,0002,505
Deposits held in domestic offices$253,362,0002,503
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$142,224,0001,945
Demand deposits$88,313,0001,936
Nontransaction accounts$111,138,0002,752
Money market deposit accounts (MMDAs)$9,502,0003,589
Other savings deposits (excluding MMDAs)$60,022,0001,575
Total time deposits$41,614,0002,602
Total time and savings deposits$165,049,0002,582
Noninterest-bearing deposits$88,313,0001,953
Interest-bearing deposits$165,049,0002,646
Retail deposits$247,203,0002,394
Estimated insured deposits$188,096,0002,437
IRAs and Keogh plan accounts$8,987,0001,787
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$247,400,0002,553
Deposits held in domestic offices$247,400,0002,552
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$132,642,0002,094
Demand deposits$81,362,0002,056
Nontransaction accounts$114,758,0002,719
Money market deposit accounts (MMDAs)$10,206,0003,602
Other savings deposits (excluding MMDAs)$62,273,0001,592
Total time deposits$42,279,0002,542
Total time and savings deposits$166,038,0002,585
Noninterest-bearing deposits$81,362,0002,104
Interest-bearing deposits$166,038,0002,661
Retail deposits$241,252,0002,476
Estimated insured deposits$191,423,0002,432
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$256,643,0002,522
Deposits held in domestic offices$256,643,0002,522
Individuals, partnerships, and corporations$217,317,0002,580
U.S. Government$1,000680
States and political subdivisions in the U.S.$39,325,0001,556
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$140,074,0002,003
Demand deposits$82,927,0002,037
Nontransaction accounts$116,569,0002,741
Money market deposit accounts (MMDAs)$9,522,0003,715
Other savings deposits (excluding MMDAs)$62,482,0001,627
Total time deposits$44,565,0002,495
Total time and savings deposits$173,716,0002,565
Noninterest-bearing deposits$82,927,0002,082
Interest-bearing deposits$173,716,0002,634
Retail deposits$251,004,0002,433
Estimated insured deposits$194,393,0002,438
IRAs and Keogh plan accounts$9,461,0001,815
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$267,689,0002,466
Deposits held in domestic offices$267,689,0002,466
Individuals, partnerships, and corporations$225,273,0002,531
U.S. Government$17,000383
States and political subdivisions in the U.S.$42,399,0001,494
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$152,051,0001,862
Demand deposits$91,425,0001,902
Nontransaction accounts$115,638,0002,756
Money market deposit accounts (MMDAs)$8,853,0003,779
Other savings deposits (excluding MMDAs)$61,468,0001,640
Total time deposits$45,318,0002,506
Total time and savings deposits$176,264,0002,548
Noninterest-bearing deposits$91,425,0001,951
Interest-bearing deposits$176,264,0002,620
Retail deposits$262,308,0002,373
Estimated insured deposits$196,586,0002,432
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$248,971,0002,556
Deposits held in domestic offices$248,971,0002,556
Individuals, partnerships, and corporations$217,140,0002,580
U.S. Government$3,000683
States and political subdivisions in the U.S.$31,828,0001,804
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$134,782,0001,993
Demand deposits$82,143,0001,998
Nontransaction accounts$114,189,0002,761
Money market deposit accounts (MMDAs)$9,091,0003,753
Other savings deposits (excluding MMDAs)$58,645,0001,656
Total time deposits$46,453,0002,510
Total time and savings deposits$166,828,0002,619
Noninterest-bearing deposits$82,143,0002,059
Interest-bearing deposits$166,828,0002,690
Retail deposits$243,597,0002,465
Estimated insured deposits$190,315,0002,477
IRAs and Keogh plan accounts$9,855,0001,796
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$240,177,0002,615
Deposits held in domestic offices$240,177,0002,615
Individuals, partnerships, and corporations$208,300,0002,639
U.S. Government$0842
States and political subdivisions in the U.S.$31,877,0001,735
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$125,823,0002,031
Demand deposits$75,158,0002,068
Nontransaction accounts$114,354,0002,785
Money market deposit accounts (MMDAs)$9,156,0003,785
Other savings deposits (excluding MMDAs)$57,472,0001,670
Total time deposits$47,726,0002,537
Total time and savings deposits$165,019,0002,636
Noninterest-bearing deposits$75,158,0002,165
Interest-bearing deposits$165,019,0002,704
Retail deposits$234,260,0002,524
Estimated insured deposits$185,641,0002,534
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$234,577,0002,619
Deposits held in domestic offices$234,577,0002,619
Individuals, partnerships, and corporations$201,546,0002,662
U.S. Government$0841
States and political subdivisions in the U.S.$33,031,0001,685
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$120,892,0002,045
Demand deposits$70,690,0002,136
Nontransaction accounts$113,685,0002,776
Money market deposit accounts (MMDAs)$8,103,0003,878
Other savings deposits (excluding MMDAs)$56,577,0001,676
Total time deposits$49,004,0002,530
Total time and savings deposits$163,887,0002,625
Noninterest-bearing deposits$70,690,0002,241
Interest-bearing deposits$163,887,0002,683
Retail deposits$227,634,0002,544
Estimated insured deposits$183,730,0002,539
IRAs and Keogh plan accounts$10,878,0001,698
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$238,503,0002,567
Deposits held in domestic offices$238,503,0002,567
Individuals, partnerships, and corporations$201,699,0002,648
U.S. Government$2,000619
States and political subdivisions in the U.S.$36,802,0001,545
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$127,730,0001,898
Demand deposits$75,484,0001,991
Nontransaction accounts$110,773,0002,810
Money market deposit accounts (MMDAs)$7,705,0003,916
Other savings deposits (excluding MMDAs)$53,774,0001,700
Total time deposits$49,294,0002,569
Total time and savings deposits$163,019,0002,614
Noninterest-bearing deposits$75,484,0002,113
Interest-bearing deposits$163,019,0002,680
Retail deposits$230,958,0002,499
Estimated insured deposits$181,351,0002,555
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$216,342,0002,652
Deposits held in domestic offices$216,342,0002,652
Individuals, partnerships, and corporations$190,731,0002,642
U.S. Government$2,000714
States and political subdivisions in the U.S.$25,609,0001,926
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$108,766,0001,984
Demand deposits$65,569,0002,013
Nontransaction accounts$107,576,0002,814
Money market deposit accounts (MMDAs)$7,231,0003,906
Other savings deposits (excluding MMDAs)$50,527,0001,697
Total time deposits$49,818,0002,579
Total time and savings deposits$150,773,0002,664
Noninterest-bearing deposits$65,569,0002,162
Interest-bearing deposits$150,773,0002,726
Retail deposits$208,813,0002,571
Estimated insured deposits$174,159,0002,525
IRAs and Keogh plan accounts$10,361,0001,794
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$205,918,0002,677
Deposits held in domestic offices$205,918,0002,677
Individuals, partnerships, and corporations$181,165,0002,675
U.S. Government$4,000550
States and political subdivisions in the U.S.$24,749,0001,917
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$99,491,0001,996
Demand deposits$61,296,0001,997
Nontransaction accounts$106,427,0002,818
Money market deposit accounts (MMDAs)$8,661,0003,763
Other savings deposits (excluding MMDAs)$46,716,0001,740
Total time deposits$51,050,0002,585
Total time and savings deposits$144,622,0002,703
Noninterest-bearing deposits$61,296,0002,192
Interest-bearing deposits$144,622,0002,767
Retail deposits$198,809,0002,596
Estimated insured deposits$171,046,0002,532
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$207,841,0002,650
Deposits held in domestic offices$207,841,0002,650
Individuals, partnerships, and corporations$180,600,0002,664
U.S. Government$0863
States and political subdivisions in the U.S.$27,241,0001,792
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$102,563,0001,904
Demand deposits$62,005,0001,964
Nontransaction accounts$105,278,0002,815
Money market deposit accounts (MMDAs)$8,056,0003,813
Other savings deposits (excluding MMDAs)$45,873,0001,750
Total time deposits$51,349,0002,632
Total time and savings deposits$145,836,0002,675
Noninterest-bearing deposits$62,005,0002,166
Interest-bearing deposits$145,836,0002,727
Retail deposits$200,823,0002,549
Estimated insured deposits$169,775,0002,537
IRAs and Keogh plan accounts$9,569,0001,903
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$196,609,0002,605
Deposits held in domestic offices$196,609,0002,605
Individuals, partnerships, and corporations$166,192,0002,656
U.S. Government$1,000720
States and political subdivisions in the U.S.$30,416,0001,623
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$93,733,0001,707
Demand deposits$53,579,0001,765
Nontransaction accounts$102,876,0002,821
Money market deposit accounts (MMDAs)$7,948,0003,803
Other savings deposits (excluding MMDAs)$43,290,0001,731
Total time deposits$51,638,0002,666
Total time and savings deposits$143,030,0002,648
Noninterest-bearing deposits$53,579,0002,018
Interest-bearing deposits$143,030,0002,692
Retail deposits$189,104,0002,499
Estimated insured deposits$158,240,0002,538
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$187,133,0002,687
Deposits held in domestic offices$187,133,0002,687
Individuals, partnerships, and corporations$160,853,0002,713
U.S. Government$46,000342
States and political subdivisions in the U.S.$26,234,0001,790
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$87,341,0001,844
Demand deposits$52,189,0001,821
Nontransaction accounts$99,792,0002,877
Money market deposit accounts (MMDAs)$7,847,0003,823
Other savings deposits (excluding MMDAs)$42,278,0001,730
Total time deposits$49,667,0002,736
Total time and savings deposits$134,944,0002,746
Noninterest-bearing deposits$52,189,0002,077
Interest-bearing deposits$134,944,0002,798
Retail deposits$181,805,0002,569
Estimated insured deposits$155,662,0002,551
IRAs and Keogh plan accounts$9,507,0001,928
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$179,395,0002,763
Deposits held in domestic offices$179,395,0002,763
Individuals, partnerships, and corporations$156,039,0002,782
U.S. Government$1,000794
States and political subdivisions in the U.S.$23,355,0001,893
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$83,145,0001,887
Demand deposits$50,744,0001,844
Nontransaction accounts$96,250,0002,952
Money market deposit accounts (MMDAs)$7,773,0003,873
Other savings deposits (excluding MMDAs)$42,076,0001,735
Total time deposits$46,401,0002,870
Total time and savings deposits$128,651,0002,831
Noninterest-bearing deposits$50,744,0002,130
Interest-bearing deposits$128,651,0002,875
Retail deposits$174,843,0002,637
Estimated insured deposits$152,305,0002,612
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$179,248,0002,746
Deposits held in domestic offices$179,248,0002,746
Individuals, partnerships, and corporations$152,147,0002,807
U.S. Government$2,000720
States and political subdivisions in the U.S.$27,099,0001,690
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$85,061,0001,822
Demand deposits$49,598,0001,844
Nontransaction accounts$94,187,0002,997
Money market deposit accounts (MMDAs)$7,870,0003,897
Other savings deposits (excluding MMDAs)$42,541,0001,734
Total time deposits$43,776,0002,977
Total time and savings deposits$129,650,0002,825
Noninterest-bearing deposits$49,598,0002,132
Interest-bearing deposits$129,650,0002,881
Retail deposits$175,172,0002,619
Estimated insured deposits$149,101,0002,644
IRAs and Keogh plan accounts$9,547,0001,955
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$184,818,0002,733
Deposits held in domestic offices$184,818,0002,733
Individuals, partnerships, and corporations$154,602,0002,815
U.S. Government$1,000808
States and political subdivisions in the U.S.$30,215,0001,597
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$91,438,0001,683
Demand deposits$51,412,0001,777
Nontransaction accounts$93,380,0003,023
Money market deposit accounts (MMDAs)$7,515,0004,013
Other savings deposits (excluding MMDAs)$44,198,0001,727
Total time deposits$41,667,0003,082
Total time and savings deposits$133,406,0002,808
Noninterest-bearing deposits$51,412,0002,082
Interest-bearing deposits$133,406,0002,860
Retail deposits$181,135,0002,587
Estimated insured deposits$149,708,0002,659
IRAs and Keogh plan accounts$9,076,0002,065
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$177,008,0002,802
Deposits held in domestic offices$177,008,0002,802
Individuals, partnerships, and corporations$152,912,0002,821
U.S. Government$46,000356
States and political subdivisions in the U.S.$24,050,0001,875
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$84,623,0001,862
Demand deposits$48,783,0001,880
Nontransaction accounts$92,385,0003,024
Money market deposit accounts (MMDAs)$7,683,0004,000
Other savings deposits (excluding MMDAs)$44,077,0001,708
Total time deposits$40,625,0003,102
Total time and savings deposits$128,225,0002,881
Noninterest-bearing deposits$48,783,0002,177
Interest-bearing deposits$128,225,0002,928
Retail deposits$173,946,0002,645
Estimated insured deposits$148,808,0002,665
IRAs and Keogh plan accounts$9,122,0002,053
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$175,383,0002,829
Deposits held in domestic offices$175,383,0002,829
Individuals, partnerships, and corporations$152,282,0002,841
U.S. Government$1,000806
States and political subdivisions in the U.S.$23,100,0001,881
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$83,345,0001,858
Demand deposits$49,628,0001,846
Nontransaction accounts$92,038,0003,049
Money market deposit accounts (MMDAs)$8,238,0003,998
Other savings deposits (excluding MMDAs)$44,101,0001,728
Total time deposits$39,699,0003,151
Total time and savings deposits$125,755,0002,924
Noninterest-bearing deposits$49,628,0002,147
Interest-bearing deposits$125,755,0002,958
Retail deposits$172,330,0002,661
Estimated insured deposits$148,547,0002,667
IRAs and Keogh plan accounts$9,489,0002,030
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$178,573,0002,799
Deposits held in domestic offices$178,573,0002,799
Individuals, partnerships, and corporations$151,413,0002,864
U.S. Government$01,101
States and political subdivisions in the U.S.$27,160,0001,677
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$86,372,0001,819
Demand deposits$48,221,0001,911
Nontransaction accounts$92,201,0003,075
Money market deposit accounts (MMDAs)$7,987,0004,086
Other savings deposits (excluding MMDAs)$44,471,0001,730
Total time deposits$39,743,0003,161
Total time and savings deposits$130,352,0002,861
Noninterest-bearing deposits$48,221,0002,205
Interest-bearing deposits$130,352,0002,897
Retail deposits$175,708,0002,639
Estimated insured deposits$148,622,0002,680
IRAs and Keogh plan accounts$9,848,0001,983
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$185,556,0002,764
Deposits held in domestic offices$185,556,0002,764
Individuals, partnerships, and corporations$156,267,0002,835
U.S. Government$01,097
States and political subdivisions in the U.S.$29,289,0001,599
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$91,569,0001,707
Demand deposits$50,309,0001,822
Nontransaction accounts$93,987,0003,073
Money market deposit accounts (MMDAs)$8,281,0004,115
Other savings deposits (excluding MMDAs)$45,511,0001,714
Total time deposits$40,195,0003,166
Total time and savings deposits$135,247,0002,844
Noninterest-bearing deposits$50,309,0002,127
Interest-bearing deposits$135,247,0002,878
Retail deposits$182,419,0002,591
Estimated insured deposits$152,077,0002,673
IRAs and Keogh plan accounts$10,019,0001,981
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$186,261,0002,768
Deposits held in domestic offices$186,261,0002,768
Individuals, partnerships, and corporations$155,454,0002,846
U.S. Government$43,000379
States and political subdivisions in the U.S.$30,764,0001,557
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$90,763,0001,746
Demand deposits$49,455,0001,856
Nontransaction accounts$95,498,0003,069
Money market deposit accounts (MMDAs)$10,778,0003,851
Other savings deposits (excluding MMDAs)$43,295,0001,759
Total time deposits$41,425,0003,151
Total time and savings deposits$136,806,0002,833
Noninterest-bearing deposits$49,455,0002,168
Interest-bearing deposits$136,806,0002,862
Retail deposits$182,910,0002,596
Estimated insured deposits$152,253,0002,674
IRAs and Keogh plan accounts$10,299,0001,970
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$181,988,0002,812
Deposits held in domestic offices$181,988,0002,812
Individuals, partnerships, and corporations$153,652,0002,880
U.S. Government$01,147
States and political subdivisions in the U.S.$28,336,0001,591
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$86,565,0001,785
Demand deposits$46,178,0001,943
Nontransaction accounts$95,423,0003,105
Money market deposit accounts (MMDAs)$10,949,0003,897
Other savings deposits (excluding MMDAs)$42,936,0001,785
Total time deposits$41,538,0003,179
Total time and savings deposits$135,810,0002,864
Noninterest-bearing deposits$46,178,0002,268
Interest-bearing deposits$135,810,0002,898
Retail deposits$178,576,0002,646
Estimated insured deposits$150,579,0002,710
IRAs and Keogh plan accounts$10,217,0002,028
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$187,670,0002,754
Deposits held in domestic offices$187,670,0002,754
Individuals, partnerships, and corporations$155,072,0002,863
U.S. Government$2,000834
States and political subdivisions in the U.S.$32,596,0001,417
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$92,121,0001,669
Demand deposits$47,447,0001,895
Nontransaction accounts$95,549,0003,119
Money market deposit accounts (MMDAs)$11,118,0003,916
Other savings deposits (excluding MMDAs)$42,248,0001,805
Total time deposits$42,183,0003,181
Total time and savings deposits$140,223,0002,824
Noninterest-bearing deposits$47,447,0002,221
Interest-bearing deposits$140,223,0002,842
Retail deposits$184,265,0002,592
Estimated insured deposits$150,959,0002,718
IRAs and Keogh plan accounts$10,088,0002,072
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$190,527,0002,756
Deposits held in domestic offices$190,527,0002,756
Individuals, partnerships, and corporations$156,078,0002,878
U.S. Government$01,186
States and political subdivisions in the U.S.$34,449,0001,355
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$97,416,0001,552
Demand deposits$49,887,0001,796
Nontransaction accounts$93,111,0003,199
Money market deposit accounts (MMDAs)$7,913,0004,346
Other savings deposits (excluding MMDAs)$42,178,0001,817
Total time deposits$43,020,0003,171
Total time and savings deposits$140,640,0002,852
Noninterest-bearing deposits$49,887,0002,152
Interest-bearing deposits$140,640,0002,873
Retail deposits$186,946,0002,589
Estimated insured deposits$151,569,0002,742
IRAs and Keogh plan accounts$9,946,0002,117
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$183,008,0002,836
Deposits held in domestic offices$183,008,0002,836
Individuals, partnerships, and corporations$159,686,0002,845
U.S. Government$42,000416
States and political subdivisions in the U.S.$23,280,0001,856
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$90,613,0001,670
Demand deposits$52,501,0001,691
Nontransaction accounts$92,395,0003,207
Money market deposit accounts (MMDAs)$7,515,0004,413
Other savings deposits (excluding MMDAs)$41,624,0001,794
Total time deposits$43,256,0003,179
Total time and savings deposits$130,507,0002,993
Noninterest-bearing deposits$52,501,0002,058
Interest-bearing deposits$130,507,0003,016
Retail deposits$179,434,0002,678
Estimated insured deposits$153,269,0002,697
IRAs and Keogh plan accounts$9,702,0002,184
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$173,703,0002,926
Deposits held in domestic offices$173,703,0002,926
Individuals, partnerships, and corporations$152,620,0002,913
U.S. Government$2,000883
States and political subdivisions in the U.S.$21,081,0001,945
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$82,281,0001,839
Demand deposits$46,116,0001,911
Nontransaction accounts$91,422,0003,237
Money market deposit accounts (MMDAs)$6,641,0004,562
Other savings deposits (excluding MMDAs)$40,534,0001,826
Total time deposits$44,247,0003,170
Total time and savings deposits$127,587,0003,036
Noninterest-bearing deposits$46,116,0002,257
Interest-bearing deposits$127,587,0003,048
Retail deposits$170,136,0002,778
Estimated insured deposits$148,530,0002,765
IRAs and Keogh plan accounts$9,652,0002,216
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$174,881,0002,917
Deposits held in domestic offices$174,881,0002,917
Individuals, partnerships, and corporations$149,888,0002,949
U.S. Government$1,000944
States and political subdivisions in the U.S.$24,743,0001,729
Commercial banks and other depository institutions in U.S.$249,0002,160
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,808,0001,745
Demand deposits$43,753,0001,945
Nontransaction accounts$91,073,0003,262
Money market deposit accounts (MMDAs)$6,986,0004,547
Other savings deposits (excluding MMDAs)$38,943,0001,864
Total time deposits$45,144,0003,168
Total time and savings deposits$131,128,0002,988
Noninterest-bearing deposits$43,753,0002,288
Interest-bearing deposits$131,128,0003,004
Retail deposits$171,572,0002,761
Estimated insured deposits$147,793,0002,793
IRAs and Keogh plan accounts$9,253,0002,310
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$180,499,0002,862
Deposits held in domestic offices$180,499,0002,862
Individuals, partnerships, and corporations$152,806,0002,916
U.S. Government$01,159
States and political subdivisions in the U.S.$27,444,0001,640
Commercial banks and other depository institutions in U.S.$249,0002,179
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,089,0001,654
Demand deposits$47,033,0001,787
Nontransaction accounts$92,410,0003,250
Money market deposit accounts (MMDAs)$7,636,0004,513
Other savings deposits (excluding MMDAs)$38,503,0001,886
Total time deposits$46,271,0003,132
Total time and savings deposits$133,466,0002,969
Noninterest-bearing deposits$47,033,0002,143
Interest-bearing deposits$133,466,0002,983
Retail deposits$176,943,0002,715
Estimated insured deposits$148,671,0002,790
IRAs and Keogh plan accounts$9,177,0002,337
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$174,258,0002,924
Deposits held in domestic offices$174,258,0002,924
Individuals, partnerships, and corporations$151,972,0002,941
U.S. Government$45,000414
States and political subdivisions in the U.S.$21,992,0001,897
Commercial banks and other depository institutions in U.S.$249,0002,238
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,583,0001,816
Demand deposits$45,033,0001,920
Nontransaction accounts$92,675,0003,253
Money market deposit accounts (MMDAs)$7,683,0004,503
Other savings deposits (excluding MMDAs)$37,951,0001,885
Total time deposits$47,041,0003,132
Total time and savings deposits$129,225,0003,017
Noninterest-bearing deposits$45,033,0002,273
Interest-bearing deposits$129,225,0003,032
Retail deposits$170,708,0002,778
Estimated insured deposits$150,231,0002,750
IRAs and Keogh plan accounts$9,000,0002,393
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$173,493,0002,931
Deposits held in domestic offices$173,493,0002,931
Individuals, partnerships, and corporations$152,691,0002,934
U.S. Government$6,000682
States and political subdivisions in the U.S.$20,547,0001,943
Commercial banks and other depository institutions in U.S.$249,0002,289
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,494,0001,786
Demand deposits$45,711,0001,810
Nontransaction accounts$93,999,0003,268
Money market deposit accounts (MMDAs)$8,314,0004,465
Other savings deposits (excluding MMDAs)$37,535,0001,886
Total time deposits$48,150,0003,127
Total time and savings deposits$127,782,0003,061
Noninterest-bearing deposits$45,711,0002,200
Interest-bearing deposits$127,782,0003,066
Retail deposits$170,199,0002,773
Estimated insured deposits$149,831,0002,764
IRAs and Keogh plan accounts$8,574,0002,528
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$178,971,0002,858
Deposits held in domestic offices$178,971,0002,858
Individuals, partnerships, and corporations$154,999,0002,910
U.S. Government$01,235
States and political subdivisions in the U.S.$23,723,0001,747
Commercial banks and other depository institutions in U.S.$249,0002,317
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,993,0001,749
Demand deposits$45,405,0001,802
Nontransaction accounts$97,978,0003,190
Money market deposit accounts (MMDAs)$10,977,0004,173
Other savings deposits (excluding MMDAs)$37,373,0001,896
Total time deposits$49,629,0003,107
Total time and savings deposits$133,566,0002,978
Noninterest-bearing deposits$45,405,0002,172
Interest-bearing deposits$133,566,0002,977
Retail deposits$175,943,0002,710
Estimated insured deposits$150,867,0002,767
IRAs and Keogh plan accounts$7,925,0002,706
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$184,192,0002,837
Deposits held in domestic offices$184,192,0002,837
Individuals, partnerships, and corporations$170,025,0002,751
U.S. Government$01,228
States and political subdivisions in the U.S.$13,918,0002,559
Commercial banks and other depository institutions in U.S.$249,0002,315
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,751,0001,618
Demand deposits$47,026,0001,706
Nontransaction accounts$98,441,0003,217
Money market deposit accounts (MMDAs)$10,665,0004,257
Other savings deposits (excluding MMDAs)$36,541,0001,929
Total time deposits$51,235,0003,064
Total time and savings deposits$137,166,0002,955
Noninterest-bearing deposits$47,026,0002,112
Interest-bearing deposits$137,166,0002,950
Retail deposits$181,863,0002,673
Estimated insured deposits$153,965,0002,752
IRAs and Keogh plan accounts$7,954,0002,712
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$124,815,0003,712
Deposits held in domestic offices$124,815,0003,712
Individuals, partnerships, and corporations$117,425,0003,579
U.S. Government$39,000470
States and political subdivisions in the U.S.$7,102,0003,620
Commercial banks and other depository institutions in U.S.$249,0002,378
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,667,0002,861
Demand deposits$28,591,0002,736
Nontransaction accounts$75,148,0003,826
Money market deposit accounts (MMDAs)$7,470,0004,730
Other savings deposits (excluding MMDAs)$26,484,0002,302
Total time deposits$41,193,0003,620
Total time and savings deposits$96,224,0003,750
Noninterest-bearing deposits$28,591,0003,069
Interest-bearing deposits$96,224,0003,753
Retail deposits$123,041,0003,542
Estimated insured deposits$113,871,0003,450
IRAs and Keogh plan accounts$6,938,0003,019
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$126,110,0003,697
Deposits held in domestic offices$126,110,0003,697
Individuals, partnerships, and corporations$116,430,0003,605
U.S. Government$01,257
States and political subdivisions in the U.S.$9,431,0003,136
Commercial banks and other depository institutions in U.S.$249,0002,440
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,911,0002,657
Demand deposits$28,738,0002,648
Nontransaction accounts$74,199,0003,902
Money market deposit accounts (MMDAs)$7,269,0004,822
Other savings deposits (excluding MMDAs)$25,469,0002,387
Total time deposits$41,461,0003,685
Total time and savings deposits$97,372,0003,753
Noninterest-bearing deposits$28,738,0002,984
Interest-bearing deposits$97,372,0003,761
Retail deposits$124,600,0003,510
Estimated insured deposits$113,231,0003,498
IRAs and Keogh plan accounts$6,642,0003,181
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$123,545,0003,765
Deposits held in domestic offices$123,545,0003,765
Individuals, partnerships, and corporations$112,260,0003,711
U.S. Government$01,331
States and political subdivisions in the U.S.$11,036,0002,879
Commercial banks and other depository institutions in U.S.$249,0002,446
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,456,0002,778
Demand deposits$24,958,0002,962
Nontransaction accounts$74,089,0003,940
Money market deposit accounts (MMDAs)$7,590,0004,821
Other savings deposits (excluding MMDAs)$24,775,0002,431
Total time deposits$41,724,0003,733
Total time and savings deposits$98,587,0003,748
Noninterest-bearing deposits$24,958,0003,290
Interest-bearing deposits$98,587,0003,749
Retail deposits$122,038,0003,581
Estimated insured deposits$110,069,0003,587
IRAs and Keogh plan accounts$6,816,0003,159
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$125,040,0003,769
Deposits held in domestic offices$125,040,0003,769
Individuals, partnerships, and corporations$112,262,0003,741
U.S. Government$2,000946
States and political subdivisions in the U.S.$12,527,0002,676
Commercial banks and other depository institutions in U.S.$249,0002,458
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,198,0002,702
Demand deposits$25,243,0002,903
Nontransaction accounts$73,842,0003,997
Money market deposit accounts (MMDAs)$7,602,0004,889
Other savings deposits (excluding MMDAs)$24,938,0002,432
Total time deposits$41,302,0003,823
Total time and savings deposits$99,797,0003,777
Noninterest-bearing deposits$25,243,0003,252
Interest-bearing deposits$99,797,0003,780
Retail deposits$123,680,0003,595
Estimated insured deposits$110,061,0003,624
IRAs and Keogh plan accounts$6,837,0003,205
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$117,160,0003,912
Deposits held in domestic offices$117,160,0003,912
Individuals, partnerships, and corporations$111,389,0003,769
U.S. Government$32,000499
States and political subdivisions in the U.S.$5,490,0004,024
Commercial banks and other depository institutions in U.S.$249,0002,478
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,490,0003,118
Demand deposits$24,804,0002,964
Nontransaction accounts$73,670,0004,007
Money market deposit accounts (MMDAs)$7,943,0004,818
Other savings deposits (excluding MMDAs)$23,622,0002,462
Total time deposits$42,105,0003,805
Total time and savings deposits$92,356,0003,955
Noninterest-bearing deposits$24,804,0003,313
Interest-bearing deposits$92,356,0003,956
Retail deposits$115,543,0003,743
Estimated insured deposits$108,734,0003,641
IRAs and Keogh plan accounts$7,090,0003,175
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$118,684,0003,899
Deposits held in domestic offices$118,684,0003,899
Individuals, partnerships, and corporations$111,056,0003,799
U.S. Government$01,406
States and political subdivisions in the U.S.$7,379,0003,512
Commercial banks and other depository institutions in U.S.$249,0002,533
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,099,0002,921
Demand deposits$24,572,0002,905
Nontransaction accounts$73,585,0004,057
Money market deposit accounts (MMDAs)$7,771,0004,906
Other savings deposits (excluding MMDAs)$23,470,0002,480
Total time deposits$42,344,0003,888
Total time and savings deposits$94,112,0003,936
Noninterest-bearing deposits$24,572,0003,263
Interest-bearing deposits$94,112,0003,936
Retail deposits$117,620,0003,703
Estimated insured deposits$107,867,0003,679
IRAs and Keogh plan accounts$6,959,0003,277
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$121,526,0003,862
Deposits held in domestic offices$121,526,0003,861
Individuals, partnerships, and corporations$111,913,0003,797
U.S. Government$01,377
States and political subdivisions in the U.S.$9,364,0003,093
Commercial banks and other depository institutions in U.S.$249,0002,525
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,351,0002,829
Demand deposits$24,781,0002,819
Nontransaction accounts$75,175,0004,049
Money market deposit accounts (MMDAs)$7,708,0004,952
Other savings deposits (excluding MMDAs)$23,917,0002,426
Total time deposits$43,550,0003,864
Total time and savings deposits$96,745,0003,918
Noninterest-bearing deposits$24,781,0003,188
Interest-bearing deposits$96,745,0003,914
Retail deposits$120,211,0003,677
Estimated insured deposits$108,910,0003,682
IRAs and Keogh plan accounts$6,869,0003,315
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$120,269,0003,949
Deposits held in domestic offices$120,269,0003,948
Individuals, partnerships, and corporations$109,908,0003,887
U.S. Government$01,424
States and political subdivisions in the U.S.$10,112,0002,996
Commercial banks and other depository institutions in U.S.$249,0002,571
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,068,0002,805
Demand deposits$25,353,0002,792
Nontransaction accounts$73,201,0004,135
Money market deposit accounts (MMDAs)$7,300,0005,062
Other savings deposits (excluding MMDAs)$21,925,0002,577
Total time deposits$43,976,0003,890
Total time and savings deposits$94,916,0004,025
Noninterest-bearing deposits$25,353,0003,186
Interest-bearing deposits$94,916,0004,020
Retail deposits$118,955,0003,765
Estimated insured deposits$108,233,0003,752
IRAs and Keogh plan accounts$6,500,0003,453
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$114,067,0004,087
Deposits held in domestic offices$114,067,0004,086
Individuals, partnerships, and corporations$108,598,0003,942
U.S. Government$31,000553
States and political subdivisions in the U.S.$5,189,0004,120
Commercial banks and other depository institutions in U.S.$249,0002,614
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,560,0003,177
Demand deposits$24,269,0002,984
Nontransaction accounts$72,507,0004,172
Money market deposit accounts (MMDAs)$7,121,0005,092
Other savings deposits (excluding MMDAs)$21,020,0002,567
Total time deposits$44,366,0003,923
Total time and savings deposits$89,798,0004,170
Noninterest-bearing deposits$24,270,0003,354
Interest-bearing deposits$89,797,0004,168
Retail deposits$113,305,0003,891
Estimated insured deposits$109,854,0003,846
IRAs and Keogh plan accounts$6,570,0003,457
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$115,834,0004,033
Deposits held in domestic offices$115,834,0004,033
Individuals, partnerships, and corporations$108,022,0003,945
U.S. Government$01,457
States and political subdivisions in the U.S.$7,563,0003,464
Commercial banks and other depository institutions in U.S.$249,0002,621
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,856,0002,893
Demand deposits$22,785,0002,952
Nontransaction accounts$72,978,0004,220
Money market deposit accounts (MMDAs)$7,195,0005,107
Other savings deposits (excluding MMDAs)$19,986,0002,640
Total time deposits$45,797,0003,953
Total time and savings deposits$93,049,0004,089
Noninterest-bearing deposits$22,785,0003,360
Interest-bearing deposits$93,049,0004,089
Retail deposits$114,528,0003,843
Estimated insured deposits$108,951,0003,885
IRAs and Keogh plan accounts$6,002,0003,708
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$118,488,0003,971
Deposits held in domestic offices$118,488,0003,971
Individuals, partnerships, and corporations$108,956,0003,945
U.S. Government$01,535
States and political subdivisions in the U.S.$9,283,0003,098
Commercial banks and other depository institutions in U.S.$249,0002,665
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,666,0002,831
Demand deposits$22,796,0002,906
Nontransaction accounts$74,822,0004,205
Money market deposit accounts (MMDAs)$6,986,0005,170
Other savings deposits (excluding MMDAs)$19,483,0002,671
Total time deposits$48,353,0003,860
Total time and savings deposits$95,692,0004,051
Noninterest-bearing deposits$22,796,0003,299
Interest-bearing deposits$95,692,0004,048
Retail deposits$117,187,0003,789
Estimated insured deposits$110,564,0003,850
IRAs and Keogh plan accounts$5,928,0003,761
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$120,958,0003,966
Deposits held in domestic offices$120,958,0003,965
Individuals, partnerships, and corporations$109,873,0003,964
U.S. Government$16,000668
States and political subdivisions in the U.S.$10,570,0002,890
Commercial banks and other depository institutions in U.S.$499,0002,222
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,046,0002,738
Demand deposits$22,181,0002,964
Nontransaction accounts$75,912,0004,224
Money market deposit accounts (MMDAs)$7,626,0005,095
Other savings deposits (excluding MMDAs)$19,515,0002,670
Total time deposits$48,771,0003,912
Total time and savings deposits$98,777,0004,019
Noninterest-bearing deposits$22,181,0003,362
Interest-bearing deposits$98,777,0004,016
Retail deposits$119,663,0003,767
Estimated insured deposits$111,633,0003,872
IRAs and Keogh plan accounts$5,656,0003,878
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$113,378,0004,128
Deposits held in domestic offices$113,378,0004,126
Individuals, partnerships, and corporations$107,856,0003,990
U.S. Government$31,000599
States and political subdivisions in the U.S.$4,992,0004,056
Commercial banks and other depository institutions in U.S.$499,0002,122
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,176,0003,120
Demand deposits$21,944,0002,911
Nontransaction accounts$75,202,0004,250
Money market deposit accounts (MMDAs)$7,138,0005,160
Other savings deposits (excluding MMDAs)$18,506,0002,660
Total time deposits$49,559,0003,919
Total time and savings deposits$91,434,0004,167
Noninterest-bearing deposits$21,944,0003,309
Interest-bearing deposits$91,434,0004,201
Retail deposits$111,832,0003,911
Estimated insured deposits$110,036,0003,881
IRAs and Keogh plan accounts$5,092,0004,145
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$113,201,0004,130
Deposits held in domestic offices$113,201,0004,128
Individuals, partnerships, and corporations$105,881,0004,048
U.S. Government$18,000632
States and political subdivisions in the U.S.$6,554,0003,538
Commercial banks and other depository institutions in U.S.$748,0001,901
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,810,0002,861
Demand deposits$21,607,0002,817
Nontransaction accounts$73,391,0004,344
Money market deposit accounts (MMDAs)$7,138,0005,176
Other savings deposits (excluding MMDAs)$16,625,0002,817
Total time deposits$49,628,0003,986
Total time and savings deposits$91,594,0004,181
Noninterest-bearing deposits$21,607,0003,225
Interest-bearing deposits$91,594,0004,213
Retail deposits$111,658,0003,904
Estimated insured deposits$108,138,0003,925
IRAs and Keogh plan accounts$4,907,0004,289
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$115,181,0004,089
Deposits held in domestic offices$115,181,0004,087
Individuals, partnerships, and corporations$104,966,0004,075
U.S. Government$01,633
States and political subdivisions in the U.S.$9,467,0002,914
Commercial banks and other depository institutions in U.S.$748,0001,960
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,448,0002,702
Demand deposits$20,932,0002,800
Nontransaction accounts$73,733,0004,375
Money market deposit accounts (MMDAs)$7,429,0005,151
Other savings deposits (excluding MMDAs)$17,054,0002,770
Total time deposits$49,250,0004,067
Total time and savings deposits$94,249,0004,148
Noninterest-bearing deposits$20,932,0003,215
Interest-bearing deposits$94,249,0004,166
Retail deposits$113,894,0003,852
Estimated insured deposits$107,597,0003,957
IRAs and Keogh plan accounts$4,659,0004,411
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$115,376,0004,134
Deposits held in domestic offices$115,376,0004,131
Individuals, partnerships, and corporations$103,469,0004,142
U.S. Government$01,643
States and political subdivisions in the U.S.$11,159,0002,659
Commercial banks and other depository institutions in U.S.$748,0001,962
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,092,0002,712
Demand deposits$18,301,0003,155
Nontransaction accounts$74,284,0004,403
Money market deposit accounts (MMDAs)$7,210,0005,230
Other savings deposits (excluding MMDAs)$16,521,0002,804
Total time deposits$50,554,0004,067
Total time and savings deposits$97,075,0004,120
Noninterest-bearing deposits$18,301,0003,531
Interest-bearing deposits$97,075,0004,149
Retail deposits$113,803,0003,887
Estimated insured deposits$106,048,0004,036
IRAs and Keogh plan accounts$4,127,0004,701
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$107,130,0004,336
Deposits held in domestic offices$107,130,0004,333
Individuals, partnerships, and corporations$100,439,0004,219
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$5,942,0003,737
Commercial banks and other depository institutions in U.S.$748,0001,953
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,041,0003,233
Demand deposits$17,224,0003,296
Nontransaction accounts$73,089,0004,468
Money market deposit accounts (MMDAs)$6,967,0005,249
Other savings deposits (excluding MMDAs)$16,357,0002,748
Total time deposits$49,765,0004,192
Total time and savings deposits$89,906,0004,346
Noninterest-bearing deposits$17,224,0003,657
Interest-bearing deposits$89,906,0004,366
Retail deposits$105,566,0004,076
Estimated insured deposits$102,562,0004,109
IRAs and Keogh plan accounts$3,532,0005,050
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$106,606,0004,383
Deposits held in domestic offices$106,606,0004,380
Individuals, partnerships, and corporations$97,307,0004,354
U.S. Government$03,279
States and political subdivisions in the U.S.$8,700,0003,053
Commercial banks and other depository institutions in U.S.$599,0002,073
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,722,0003,018
Demand deposits$15,310,0003,528
Nontransaction accounts$71,884,0004,580
Money market deposit accounts (MMDAs)$6,453,0005,381
Other savings deposits (excluding MMDAs)$13,928,0003,027
Total time deposits$51,503,0004,198
Total time and savings deposits$91,296,0004,357
Noninterest-bearing deposits$15,310,0003,872
Interest-bearing deposits$91,296,0004,377
Retail deposits$103,788,0004,149
Estimated insured deposits$98,942,0004,183
IRAs and Keogh plan accounts$3,174,0005,356
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$104,951,0004,448
Deposits held in domestic offices$104,951,0004,446
Individuals, partnerships, and corporations$94,471,0004,452
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$9,877,0002,825
Commercial banks and other depository institutions in U.S.$599,0002,107
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,262,0002,702
Demand deposits$15,697,0003,356
Nontransaction accounts$66,689,0004,802
Money market deposit accounts (MMDAs)$2,724,0006,430
Other savings deposits (excluding MMDAs)$12,808,0003,154
Total time deposits$51,157,0004,272
Total time and savings deposits$89,254,0004,458
Noninterest-bearing deposits$15,697,0003,721
Interest-bearing deposits$89,254,0004,469
Retail deposits$101,338,0004,233
Estimated insured deposits$96,625,0004,261
IRAs and Keogh plan accounts$3,100,0005,431
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$106,426,0004,470
Deposits held in domestic offices$106,426,0004,468
Individuals, partnerships, and corporations$95,096,0004,479
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$10,727,0002,786
Commercial banks and other depository institutions in U.S.$599,0002,124
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,437,0002,577
Demand deposits$16,156,0003,293
Nontransaction accounts$65,989,0004,894
Money market deposit accounts (MMDAs)$2,690,0006,512
Other savings deposits (excluding MMDAs)$12,117,0003,257
Total time deposits$51,182,0004,352
Total time and savings deposits$90,270,0004,486
Noninterest-bearing deposits$16,156,0003,679
Interest-bearing deposits$90,270,0004,504
Retail deposits$102,278,0004,240
Estimated insured deposits$97,403,0004,296
IRAs and Keogh plan accounts$2,981,0005,520
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$97,702,0004,714
Deposits held in domestic offices$97,702,0004,713
Individuals, partnerships, and corporations$90,857,0004,599
U.S. Government$74,000762
States and political subdivisions in the U.S.$6,421,0003,680
Commercial banks and other depository institutions in U.S.$350,0002,433
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,936,0003,261
Demand deposits$14,386,0003,767
Nontransaction accounts$64,766,0004,919
Money market deposit accounts (MMDAs)$3,269,0006,308
Other savings deposits (excluding MMDAs)$11,992,0003,211
Total time deposits$49,505,0004,479
Total time and savings deposits$83,316,0004,673
Noninterest-bearing deposits$14,386,0004,093
Interest-bearing deposits$83,316,0004,690
Retail deposits$76,562,0004,667
Estimated insured deposits$93,270,0004,397
IRAs and Keogh plan accounts$2,667,0005,749
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$94,237,0004,771
Deposits held in domestic offices$94,237,0004,769
Individuals, partnerships, and corporations$85,435,0004,764
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$8,449,0003,081
Commercial banks and other depository institutions in U.S.$350,0002,468
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,129,0002,930
Demand deposits$15,156,0003,391
Nontransaction accounts$60,108,0005,191
Money market deposit accounts (MMDAs)$4,479,0005,960
Other savings deposits (excluding MMDAs)$11,390,0003,320
Total time deposits$44,239,0004,864
Total time and savings deposits$79,081,0004,820
Noninterest-bearing deposits$15,156,0003,777
Interest-bearing deposits$79,081,0004,835
Retail deposits$77,353,0004,606
Estimated insured deposits$86,355,0004,612
IRAs and Keogh plan accounts$2,602,0005,798
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$90,028,0004,924
Deposits held in domestic offices$90,028,0004,921
Individuals, partnerships, and corporations$79,428,0004,967
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$10,248,0002,724
Commercial banks and other depository institutions in U.S.$350,0002,486
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,034,0002,857
Demand deposits$15,170,0003,446
Nontransaction accounts$54,994,0005,427
Money market deposit accounts (MMDAs)$4,529,0005,963
Other savings deposits (excluding MMDAs)$11,819,0003,262
Total time deposits$38,646,0005,261
Total time and savings deposits$74,858,0004,993
Noninterest-bearing deposits$15,170,0003,810
Interest-bearing deposits$74,858,0005,006
Retail deposits$76,634,0004,666
Estimated insured deposits$72,167,0004,715
IRAs and Keogh plan accounts$2,439,0005,923
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$92,247,0004,859
Deposits held in domestic offices$92,247,0004,856
Individuals, partnerships, and corporations$80,078,0004,945
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$12,059,0002,508
Commercial banks and other depository institutions in U.S.$100,0002,970
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,031,0002,563
Demand deposits$15,930,0003,283
Nontransaction accounts$54,216,0005,463
Money market deposit accounts (MMDAs)$4,464,0006,000
Other savings deposits (excluding MMDAs)$11,769,0003,227
Total time deposits$37,982,0005,336
Total time and savings deposits$76,317,0004,927
Noninterest-bearing deposits$15,930,0003,677
Interest-bearing deposits$76,317,0004,941
Retail deposits$79,301,0004,557
Estimated insured deposits$72,871,0004,705
IRAs and Keogh plan accounts$2,378,0005,928
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$85,853,0005,010
Deposits held in domestic offices$85,853,0005,007
Individuals, partnerships, and corporations$80,435,0004,876
U.S. Government$53,0001,123
States and political subdivisions in the U.S.$5,265,0003,983
Commercial banks and other depository institutions in U.S.$100,0002,845
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,709,0003,113
Demand deposits$16,629,0003,221
Nontransaction accounts$54,144,0005,404
Money market deposit accounts (MMDAs)$4,626,0005,910
Other savings deposits (excluding MMDAs)$11,171,0003,217
Total time deposits$38,347,0005,259
Total time and savings deposits$69,224,0005,113
Noninterest-bearing deposits$16,629,0003,623
Interest-bearing deposits$69,224,0005,125
Retail deposits$73,252,0004,743
Estimated insured deposits$73,204,0004,622
IRAs and Keogh plan accounts$2,122,0006,059
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$84,358,0005,001
Deposits held in domestic offices$84,358,0004,998
Individuals, partnerships, and corporations$76,224,0004,991
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$8,031,0003,106
Commercial banks and other depository institutions in U.S.$100,0002,741
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,610,0003,025
Demand deposits$15,004,0003,501
Nontransaction accounts$52,748,0005,446
Money market deposit accounts (MMDAs)$4,753,0005,857
Other savings deposits (excluding MMDAs)$10,086,0003,478
Total time deposits$37,909,0005,247
Total time and savings deposits$69,354,0005,074
Noninterest-bearing deposits$15,004,0003,869
Interest-bearing deposits$69,354,0005,091
Retail deposits$73,455,0004,713
Estimated insured deposits$70,112,0004,728
IRAs and Keogh plan accounts$2,125,0006,019
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$81,613,0005,119
Deposits held in domestic offices$81,613,0005,116
Individuals, partnerships, and corporations$72,203,0005,149
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$9,307,0002,874
Commercial banks and other depository institutions in U.S.$100,0002,699
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,105,0003,275
Demand deposits$13,656,0003,878
Nontransaction accounts$51,508,0005,513
Money market deposit accounts (MMDAs)$4,500,0005,962
Other savings deposits (excluding MMDAs)$9,759,0003,561
Total time deposits$37,249,0005,273
Total time and savings deposits$67,957,0005,131
Noninterest-bearing deposits$13,656,0004,188
Interest-bearing deposits$67,957,0005,137
Retail deposits$70,732,0004,836
Estimated insured deposits$66,833,0004,866
IRAs and Keogh plan accounts$1,968,0006,163
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$79,236,0005,191
Deposits held in domestic offices$79,236,0005,188
Individuals, partnerships, and corporations$69,699,0005,245
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$9,433,0002,844
Commercial banks and other depository institutions in U.S.$100,0002,648
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,410,0003,332
Demand deposits$13,459,0003,866
Nontransaction accounts$49,826,0005,620
Money market deposit accounts (MMDAs)$4,088,0006,093
Other savings deposits (excluding MMDAs)$9,597,0003,544
Total time deposits$36,141,0005,382
Total time and savings deposits$65,777,0005,226
Noninterest-bearing deposits$13,459,0004,188
Interest-bearing deposits$65,777,0005,246
Retail deposits$68,692,0004,905
Estimated insured deposits$65,363,0004,928
IRAs and Keogh plan accounts$1,921,0006,204
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$72,702,0005,444
Deposits held in domestic offices$72,702,0005,443
Individuals, partnerships, and corporations$67,668,0005,333
U.S. Government$28,0001,769
States and political subdivisions in the U.S.$4,906,0004,007
Commercial banks and other depository institutions in U.S.$100,0002,521
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,242,0003,901
Demand deposits$12,906,0004,073
Nontransaction accounts$47,460,0005,691
Money market deposit accounts (MMDAs)$3,498,0006,280
Other savings deposits (excluding MMDAs)$8,777,0003,656
Total time deposits$35,184,0005,431
Total time and savings deposits$59,796,0005,506
Noninterest-bearing deposits$12,906,0004,359
Interest-bearing deposits$59,796,0005,508
Retail deposits$62,449,0005,148
Estimated insured deposits$63,334,0004,980
IRAs and Keogh plan accounts$1,826,0006,293
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$72,365,0005,427
Deposits held in domestic offices$72,365,0005,426
Individuals, partnerships, and corporations$65,196,0005,428
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$7,057,0003,225
Commercial banks and other depository institutions in U.S.$100,0002,461
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,835,0003,554
Demand deposits$13,116,0003,909
Nontransaction accounts$45,530,0005,837
Money market deposit accounts (MMDAs)$3,206,0006,392
Other savings deposits (excluding MMDAs)$8,541,0003,766
Total time deposits$33,784,0005,541
Total time and savings deposits$59,249,0005,492
Noninterest-bearing deposits$13,116,0004,204
Interest-bearing deposits$59,249,0005,490
Retail deposits$62,868,0005,083
Estimated insured deposits$60,481,0005,121
IRAs and Keogh plan accounts$1,672,0006,481
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$69,216,0005,573
Deposits held in domestic offices$69,216,0005,572
Individuals, partnerships, and corporations$60,887,0005,619
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$8,216,0002,934
Commercial banks and other depository institutions in U.S.$100,0002,488
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,613,0003,625
Demand deposits$13,043,0004,049
Nontransaction accounts$41,603,0006,032
Money market deposit accounts (MMDAs)$2,908,0006,544
Other savings deposits (excluding MMDAs)$8,654,0003,827
Total time deposits$30,041,0005,820
Total time and savings deposits$56,173,0005,658
Noninterest-bearing deposits$13,043,0004,316
Interest-bearing deposits$56,173,0005,665
Retail deposits$59,978,0005,253
Estimated insured deposits$56,728,0005,327
IRAs and Keogh plan accounts$1,468,0006,691
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$69,597,0005,584
Deposits held in domestic offices$69,597,0005,581
Individuals, partnerships, and corporations$59,954,0005,692
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$9,540,0002,734
Commercial banks and other depository institutions in U.S.$100,0002,500
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,754,0003,364
Demand deposits$14,540,0003,744
Nontransaction accounts$38,843,0006,229
Money market deposit accounts (MMDAs)$2,217,0006,919
Other savings deposits (excluding MMDAs)$9,062,0003,765
Total time deposits$27,564,0006,030
Total time and savings deposits$55,057,0005,743
Noninterest-bearing deposits$14,540,0004,017
Interest-bearing deposits$55,057,0005,752
Retail deposits$60,716,0005,253
Estimated insured deposits$54,684,0005,444
IRAs and Keogh plan accounts$1,477,0006,669
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$62,867,0005,840
Deposits held in domestic offices$62,867,0005,839
Individuals, partnerships, and corporations$57,139,0005,784
U.S. Government$18,0002,245
States and political subdivisions in the U.S.$5,610,0003,718
Commercial banks and other depository institutions in U.S.$100,0002,535
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,156,0003,956
Demand deposits$13,478,0004,096
Nontransaction accounts$36,711,0006,321
Money market deposit accounts (MMDAs)$2,072,0006,975
Other savings deposits (excluding MMDAs)$8,734,0003,813
Total time deposits$25,905,0006,128
Total time and savings deposits$49,389,0005,993
Noninterest-bearing deposits$13,478,0004,336
Interest-bearing deposits$49,389,0006,000
Retail deposits$55,514,0005,453
Estimated insured deposits$52,746,0005,519
IRAs and Keogh plan accounts$1,386,0006,769
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$62,379,0005,825
Deposits held in domestic offices$62,379,0005,823
Individuals, partnerships, and corporations$55,734,0005,840
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$6,538,0003,323
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,729,0004,076
Demand deposits$13,537,0004,014
Nontransaction accounts$37,650,0006,235
Money market deposit accounts (MMDAs)$2,097,0006,987
Other savings deposits (excluding MMDAs)$8,291,0004,007
Total time deposits$27,261,0005,959
Total time and savings deposits$48,842,0005,986
Noninterest-bearing deposits$13,537,0004,256
Interest-bearing deposits$48,842,0005,989
Retail deposits$53,342,0005,540
Estimated insured deposits$51,775,0005,555
IRAs and Keogh plan accounts$1,452,0006,726
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$58,695,0006,013
Deposits held in domestic offices$58,695,0006,010
Individuals, partnerships, and corporations$53,303,0005,968
U.S. Government$16,0001,953
States and political subdivisions in the U.S.$5,276,0003,749
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,953,0004,217
Demand deposits$12,811,0004,310
Nontransaction accounts$33,742,0006,473
Money market deposit accounts (MMDAs)$1,600,0007,314
Other savings deposits (excluding MMDAs)$8,600,0004,006
Total time deposits$23,542,0006,276
Total time and savings deposits$45,884,0006,144
Noninterest-bearing deposits$12,811,0004,496
Interest-bearing deposits$45,884,0006,154
Retail deposits$52,203,0005,634
Estimated insured deposits$50,315,0005,660
IRAs and Keogh plan accounts$1,472,0006,719
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$58,113,0006,039
Deposits held in domestic offices$58,113,0006,037
Individuals, partnerships, and corporations$52,247,0006,022
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$5,764,0003,630
Commercial banks and other depository institutions in U.S.$100,0002,536
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,641,0004,185
Demand deposits$12,696,0004,342
Nontransaction accounts$32,472,0006,569
Money market deposit accounts (MMDAs)$1,682,0007,273
Other savings deposits (excluding MMDAs)$8,851,0004,026
Total time deposits$21,940,0006,405
Total time and savings deposits$45,417,0006,182
Noninterest-bearing deposits$12,696,0004,509
Interest-bearing deposits$45,417,0006,196
Retail deposits$52,474,0005,634
Estimated insured deposits$49,235,0005,682
IRAs and Keogh plan accounts$1,476,0006,695
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$54,919,0006,186
Deposits held in domestic offices$54,919,0006,184
Individuals, partnerships, and corporations$51,307,0006,072
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$3,507,0004,599
Commercial banks and other depository institutions in U.S.$100,0002,540
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,755,0004,519
Demand deposits$12,237,0004,522
Nontransaction accounts$31,164,0006,680
Money market deposit accounts (MMDAs)$1,663,0007,299
Other savings deposits (excluding MMDAs)$8,594,0004,070
Total time deposits$20,908,0006,497
Total time and savings deposits$42,682,0006,327
Noninterest-bearing deposits$12,237,0004,688
Interest-bearing deposits$42,682,0006,333
Retail deposits$49,321,0005,843
Estimated insured deposits$44,353,0006,039
IRAs and Keogh plan accounts$1,425,0006,750
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$52,755,0006,272
Deposits held in domestic offices$52,755,0006,269
Individuals, partnerships, and corporations$48,377,0006,188
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$4,272,0004,163
Commercial banks and other depository institutions in U.S.$100,0002,571
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,703,0004,568
Demand deposits$11,092,0004,713
Nontransaction accounts$30,052,0006,777
Money market deposit accounts (MMDAs)$1,408,0007,483
Other savings deposits (excluding MMDAs)$8,015,0004,296
Total time deposits$20,629,0006,521
Total time and savings deposits$41,663,0006,376
Noninterest-bearing deposits$11,092,0004,848
Interest-bearing deposits$41,663,0006,391
Retail deposits$47,347,0005,962
Estimated insured deposits$42,539,0006,137
IRAs and Keogh plan accounts$1,480,0006,737
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$50,548,0006,356
Deposits held in domestic offices$50,548,0006,355
Individuals, partnerships, and corporations$45,638,0006,322
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$4,807,0003,943
Commercial banks and other depository institutions in U.S.$100,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,921,0004,839
Demand deposits$8,937,0005,252
Nontransaction accounts$29,627,0006,790
Money market deposit accounts (MMDAs)$1,382,0007,531
Other savings deposits (excluding MMDAs)$8,428,0004,237
Total time deposits$19,817,0006,576
Total time and savings deposits$41,611,0006,361
Noninterest-bearing deposits$8,937,0005,338
Interest-bearing deposits$41,611,0006,381
Retail deposits$45,636,0006,054
Estimated insured deposits$41,379,0006,197
IRAs and Keogh plan accounts$1,491,0006,703
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$50,290,0006,419
Deposits held in domestic offices$50,290,0006,417
Individuals, partnerships, and corporations$46,051,0006,346
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$4,133,0004,348
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,671,0004,911
Demand deposits$9,096,0005,200
Nontransaction accounts$29,619,0006,842
Money market deposit accounts (MMDAs)$1,821,0007,322
Other savings deposits (excluding MMDAs)$8,399,0004,330
Total time deposits$19,399,0006,647
Total time and savings deposits$41,194,0006,444
Noninterest-bearing deposits$9,096,0005,286
Interest-bearing deposits$41,194,0006,468
Retail deposits$45,541,0006,111
Estimated insured deposits$41,892,0006,234
IRAs and Keogh plan accounts$1,442,0006,835
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$49,128,0006,491
Deposits held in domestic offices$49,128,0006,489
Individuals, partnerships, and corporations$46,015,0006,369
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$3,110,0004,883
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,127,0005,186
Demand deposits$8,803,0005,358
Nontransaction accounts$30,001,0006,804
Money market deposit accounts (MMDAs)$1,925,0007,288
Other savings deposits (excluding MMDAs)$8,548,0004,238
Total time deposits$19,528,0006,631
Total time and savings deposits$40,325,0006,530
Noninterest-bearing deposits$8,803,0005,438
Interest-bearing deposits$40,325,0006,551
Retail deposits$44,452,0006,215
Estimated insured deposits$41,991,0006,231
IRAs and Keogh plan accounts$1,599,0006,669
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$47,621,0006,543
Deposits held in domestic offices$47,621,0006,541
Individuals, partnerships, and corporations$44,983,0006,387
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$2,634,0005,095
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,934,0005,246
Demand deposits$8,576,0005,293
Nontransaction accounts$29,687,0006,854
Money market deposit accounts (MMDAs)$1,864,0007,341
Other savings deposits (excluding MMDAs)$8,089,0004,404
Total time deposits$19,735,0006,616
Total time and savings deposits$39,045,0006,591
Noninterest-bearing deposits$8,576,0005,363
Interest-bearing deposits$39,045,0006,611
Retail deposits$42,979,0006,272
Estimated insured deposits$41,246,0006,263
IRAs and Keogh plan accounts$1,619,0006,694
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$47,191,0006,600
Deposits held in domestic offices$47,191,0006,599
Individuals, partnerships, and corporations$44,062,0006,475
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$3,026,0004,925
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,820,0005,315
Demand deposits$8,199,0005,438
Nontransaction accounts$29,371,0006,889
Money market deposit accounts (MMDAs)$1,805,0007,449
Other savings deposits (excluding MMDAs)$7,892,0004,469
Total time deposits$19,673,0006,644
Total time and savings deposits$38,992,0006,625
Noninterest-bearing deposits$8,199,0005,501
Interest-bearing deposits$38,992,0006,640
Retail deposits$42,461,0006,356
Estimated insured deposits$40,355,0006,388
IRAs and Keogh plan accounts$1,518,0006,908
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$47,541,0006,593
Deposits held in domestic offices$47,541,0006,590
Individuals, partnerships, and corporations$44,172,0006,497
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$3,266,0004,776
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,659,0005,325
Demand deposits$7,733,0005,536
Nontransaction accounts$29,882,0006,867
Money market deposit accounts (MMDAs)$1,886,0007,428
Other savings deposits (excluding MMDAs)$7,399,0004,619
Total time deposits$20,598,0006,534
Total time and savings deposits$39,808,0006,585
Noninterest-bearing deposits$7,733,0005,603
Interest-bearing deposits$39,808,0006,606
Retail deposits$42,226,0006,399
Estimated insured deposits$40,727,0006,398
IRAs and Keogh plan accounts$1,477,0006,969
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$45,128,0006,755
Deposits held in domestic offices$45,128,0006,753
Individuals, partnerships, and corporations$42,812,0006,573
U.S. Government$04,814
States and political subdivisions in the U.S.$2,216,0005,480
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,705,0005,080
Demand deposits$7,422,0005,372
Nontransaction accounts$28,423,0006,240
Money market deposit accounts (MMDAs)$1,186,0007,140
Other savings deposits (excluding MMDAs)$6,730,0004,199
Total time deposits$20,507,0005,821
Total time and savings deposits$37,706,0006,729
Noninterest-bearing deposits$7,422,0005,759
Interest-bearing deposits$37,706,0006,748
Retail deposits$39,926,0006,585
Estimated insured deposits$41,650,0006,333
IRAs and Keogh plan accounts$1,463,0007,022
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$44,524,0006,805
Deposits held in domestic offices$44,524,0006,804
Individuals, partnerships, and corporations$41,774,0006,653
U.S. Government$04,647
States and political subdivisions in the U.S.$2,650,0005,087
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,890,0004,940
Demand deposits$6,904,0005,479
Nontransaction accounts$27,634,0006,348
Money market deposit accounts (MMDAs)$1,021,0007,266
Other savings deposits (excluding MMDAs)$6,826,0004,160
Total time deposits$19,788,0006,012
Total time and savings deposits$37,620,0006,776
Noninterest-bearing deposits$6,904,0005,863
Interest-bearing deposits$37,620,0006,793
Retail deposits$39,749,0006,590
Estimated insured deposits$40,518,0006,474
IRAs and Keogh plan accounts$1,489,0007,055
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$41,587,0007,012
Deposits held in domestic offices$41,587,0007,011
Individuals, partnerships, and corporations$39,046,0006,831
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$2,438,0005,257
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,546,0005,161
Demand deposits$6,465,0005,584
Nontransaction accounts$26,041,0006,518
Money market deposit accounts (MMDAs)$1,000,0007,272
Other savings deposits (excluding MMDAs)$7,015,0004,056
Total time deposits$18,026,0006,304
Total time and savings deposits$35,122,0006,988
Noninterest-bearing deposits$6,465,0005,993
Interest-bearing deposits$35,122,0007,009
Retail deposits$37,650,0006,740
Estimated insured deposits$39,041,0006,594
IRAs and Keogh plan accounts$1,406,0007,208
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$40,909,0007,051
Deposits held in domestic offices$40,909,0007,050
Individuals, partnerships, and corporations$37,765,0006,910
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$3,042,0004,906
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,818,0005,050
Demand deposits$6,839,0005,350
Nontransaction accounts$25,091,0006,635
Money market deposit accounts (MMDAs)$1,091,0007,253
Other savings deposits (excluding MMDAs)$6,847,0004,059
Total time deposits$17,152,0006,448
Total time and savings deposits$34,070,0007,071
Noninterest-bearing deposits$6,839,0005,751
Interest-bearing deposits$34,070,0007,098
Retail deposits$37,678,0006,725
Estimated insured deposits$38,860,0006,585
IRAs and Keogh plan accounts$1,385,0007,211
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$39,680,0007,131
Deposits held in domestic offices$39,680,0007,128
Individuals, partnerships, and corporations$37,579,0006,892
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$1,998,0005,648
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,016,0005,197
Demand deposits$6,827,0005,387
Nontransaction accounts$24,664,0006,641
Money market deposit accounts (MMDAs)$1,083,0007,245
Other savings deposits (excluding MMDAs)$6,680,0003,986
Total time deposits$16,902,0006,488
Total time and savings deposits$32,853,0007,147
Noninterest-bearing deposits$6,827,0005,770
Interest-bearing deposits$32,853,0007,179
Retail deposits$36,756,0006,783
Estimated insured deposits$36,994,0006,723
IRAs and Keogh plan accounts$1,375,0007,213
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$40,709,0007,016
Deposits held in domestic offices$40,709,0007,014
Individuals, partnerships, and corporations$37,826,0006,848
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$2,780,0004,972
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,804,0005,145
Demand deposits$6,380,0005,495
Nontransaction accounts$25,905,0006,529
Money market deposit accounts (MMDAs)$1,195,0007,196
Other savings deposits (excluding MMDAs)$6,013,0003,993
Total time deposits$18,696,0006,333
Total time and savings deposits$34,329,0007,001
Noninterest-bearing deposits$6,380,0005,864
Interest-bearing deposits$34,329,0007,030
Retail deposits$36,736,0006,745
Estimated insured deposits$37,439,0006,656
IRAs and Keogh plan accounts$1,292,0007,352
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$39,002,0007,057
Deposits held in domestic offices$39,002,0007,056
Individuals, partnerships, and corporations$37,460,0006,786
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$1,536,0006,120
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,703,0005,230
Demand deposits$6,907,0005,193
Nontransaction accounts$25,299,0006,516
Money market deposit accounts (MMDAs)$1,001,0007,449
Other savings deposits (excluding MMDAs)$5,276,0004,137
Total time deposits$19,022,0006,249
Total time and savings deposits$32,095,0007,087
Noninterest-bearing deposits$6,907,0005,501
Interest-bearing deposits$32,095,0007,155
Retail deposits$35,507,0006,769
Estimated insured deposits$36,532,0006,706
IRAs and Keogh plan accounts$1,202,0007,546
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$36,127,0007,421
Deposits held in domestic offices$36,127,0007,419
Individuals, partnerships, and corporations$34,545,0007,177
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$1,578,0006,190
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,531,0005,589
Demand deposits$5,980,0005,619
Nontransaction accounts$23,596,0006,768
Money market deposit accounts (MMDAs)$994,0007,687
Other savings deposits (excluding MMDAs)$5,650,0004,258
Total time deposits$16,952,0006,569
Total time and savings deposits$30,147,0007,428
Noninterest-bearing deposits$5,980,0005,948
Interest-bearing deposits$30,147,0007,479
Retail deposits$33,342,0007,149
Estimated insured deposits$34,748,0007,000
IRAs and Keogh plan accounts$1,292,0007,684
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$37,277,0007,428
Deposits held in domestic offices$37,277,0007,427
Individuals, partnerships, and corporations$35,222,0007,216
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$2,050,0005,675
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,820,0005,660
Demand deposits$6,217,0005,641
Nontransaction accounts$24,457,0006,718
Money market deposit accounts (MMDAs)$1,186,0007,556
Other savings deposits (excluding MMDAs)$6,297,0004,076
Total time deposits$16,974,0006,658
Total time and savings deposits$31,060,0007,435
Noninterest-bearing deposits$6,217,0005,966
Interest-bearing deposits$31,060,0007,487
Retail deposits$35,286,0007,079
Estimated insured deposits$35,581,0007,057
IRAs and Keogh plan accounts$1,311,0007,854
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$37,159,0007,568
Deposits held in domestic offices$37,159,0007,565
Individuals, partnerships, and corporations$35,955,0007,268
U.S. Government$16,0003,976
States and political subdivisions in the U.S.$1,188,0006,985
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,425,0005,731
Demand deposits$6,792,0005,301
Nontransaction accounts$24,734,0006,773
Money market deposit accounts (MMDAs)$1,153,0007,812
Other savings deposits (excluding MMDAs)$6,501,0004,055
Total time deposits$17,080,0006,787
Total time and savings deposits$30,367,0007,645
Noninterest-bearing deposits$6,792,0005,596
Interest-bearing deposits$30,367,0007,711
Retail deposits$35,359,0007,186
Estimated insured deposits$36,130,0007,136
IRAs and Keogh plan accounts$1,386,0008,038
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$36,254,0007,917
Deposits held in domestic offices$36,254,0007,912
Individuals, partnerships, and corporations$35,182,0007,598
U.S. Government$13,0005,774
States and political subdivisions in the U.S.$1,059,0007,355
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,679,0006,179
Demand deposits$6,324,0005,736
Nontransaction accounts$24,575,0006,983
Money market deposit accounts (MMDAs)$1,865,0007,367
Other savings deposits (excluding MMDAs)$6,708,0004,274
Total time deposits$16,002,0007,127
Total time and savings deposits$29,930,0007,962
Noninterest-bearing deposits$6,324,0006,041
Interest-bearing deposits$29,930,0008,049
Retail deposits$35,086,0007,509
Estimated insured deposits$35,526,0007,509
IRAs and Keogh plan accounts$1,476,0008,290
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$34,998,0008,289
Deposits held in domestic offices$34,998,0008,285
Individuals, partnerships, and corporations$34,251,0007,945
U.S. Government$13,0006,130
States and political subdivisions in the U.S.$734,0008,098
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,081,0006,517
Demand deposits$7,574,0005,173
Nontransaction accounts$23,917,0007,227
Money market deposit accounts (MMDAs)$2,008,0007,523
Other savings deposits (excluding MMDAs)$6,556,0004,515
Total time deposits$15,353,0007,371
Total time and savings deposits$27,424,0008,569
Noninterest-bearing deposits$7,574,0005,448
Interest-bearing deposits$27,424,0008,671
Retail deposits$34,259,0007,886
Estimated insured deposits$34,496,0007,887
IRAs and Keogh plan accounts$1,580,0008,406
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$36,130,0008,342
Deposits held in domestic offices$36,130,0008,335
Individuals, partnerships, and corporations$35,363,0007,972
U.S. Government$4,0007,594
States and political subdivisions in the U.S.$763,0008,376
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,757,0006,874
Demand deposits$7,164,0005,484
Nontransaction accounts$25,373,0007,008
Money market deposit accounts (MMDAs)$2,557,0007,539
Other savings deposits (excluding MMDAs)$7,013,0004,744
Total time deposits$15,803,0006,986
Total time and savings deposits$28,966,0008,499
Noninterest-bearing deposits$7,164,0005,746
Interest-bearing deposits$28,966,0008,591
Retail deposits$35,528,0007,882
Estimated insured deposits$34,831,0007,996
IRAs and Keogh plan accounts$1,816,0008,113
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$39,875,0008,178
Deposits held in domestic offices$39,875,0008,171
Individuals, partnerships, and corporations$38,904,0007,772
U.S. Government$10,0006,876
States and political subdivisions in the U.S.$961,0008,074
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,265,0006,834
Demand deposits$7,129,0005,464
Nontransaction accounts$28,610,0006,657
Money market deposit accounts (MMDAs)$3,887,0006,835
Other savings deposits (excluding MMDAs)$6,770,0005,057
Total time deposits$17,953,0006,461
Total time and savings deposits$32,746,0008,208
Noninterest-bearing deposits$7,129,0005,761
Interest-bearing deposits$32,746,0008,368
Retail deposits$39,080,0007,792
Estimated insured deposits$38,480,0007,791
IRAs and Keogh plan accounts$2,127,0007,854
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$42,807,0008,021
Deposits held in domestic offices$42,807,0008,015
Individuals, partnerships, and corporations$41,065,0007,872
U.S. Government$20,0006,672
States and political subdivisions in the U.S.$1,722,0006,399
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,831,0006,558
Demand deposits$7,284,0005,246
Nontransaction accounts$30,976,0006,394
Money market deposit accounts (MMDAs)$4,376,0006,609
Other savings deposits (excluding MMDAs)$7,059,0004,699
Total time deposits$19,541,0006,307
Total time and savings deposits$35,523,0008,201
Noninterest-bearing deposits$7,284,0005,609
Interest-bearing deposits$35,523,0008,195
Retail deposits$41,466,0007,674
Estimated insured deposits$40,961,0007,732
IRAs and Keogh plan accounts$2,451,0007,651
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA