Guaranty Bank & Trust Company of Delhi, Louisiana, Total Deposits

2025-03-31Rank
Total deposits$371,687,0001,982
Deposits held in domestic offices$371,687,0001,981
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$137,665,0001,881
Demand deposits$87,867,0001,861
Nontransaction accounts$234,022,0001,882
Money market deposit accounts (MMDAs)$12,443,0003,127
Other savings deposits (excluding MMDAs)$19,398,0002,741
Total time deposits$202,181,0001,189
Total time and savings deposits$283,820,0001,907
Noninterest-bearing deposits$87,867,0001,740
Interest-bearing deposits$283,820,0001,980
Retail deposits$284,680,0002,104
Estimated insured deposits$273,667,0001,948
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$359,438,0001,999
Deposits held in domestic offices$359,438,0001,997
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$134,699,0001,897
Demand deposits$88,387,0001,836
Nontransaction accounts$224,739,0001,919
Money market deposit accounts (MMDAs)$9,397,0003,300
Other savings deposits (excluding MMDAs)$18,290,0002,814
Total time deposits$197,051,0001,210
Total time and savings deposits$271,051,0001,954
Noninterest-bearing deposits$88,387,0001,733
Interest-bearing deposits$271,051,0002,020
Retail deposits$272,713,0002,157
Estimated insured deposits$266,977,0001,963
IRAs and Keogh plan accounts$8,371,0001,821
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$340,566,0002,059
Deposits held in domestic offices$340,566,0002,058
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$125,696,0001,972
Demand deposits$85,770,0001,851
Nontransaction accounts$214,870,0001,969
Money market deposit accounts (MMDAs)$9,736,0003,290
Other savings deposits (excluding MMDAs)$19,197,0002,753
Total time deposits$185,937,0001,260
Total time and savings deposits$254,796,0002,015
Noninterest-bearing deposits$85,770,0001,768
Interest-bearing deposits$254,796,0002,073
Retail deposits$254,486,0002,248
Estimated insured deposits$251,526,0002,036
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$336,633,0002,051
Deposits held in domestic offices$336,633,0002,049
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$133,349,0001,880
Demand deposits$88,609,0001,790
Nontransaction accounts$203,284,0001,999
Money market deposit accounts (MMDAs)$5,472,0003,666
Other savings deposits (excluding MMDAs)$19,059,0002,788
Total time deposits$178,752,0001,253
Total time and savings deposits$248,024,0002,014
Noninterest-bearing deposits$88,608,0001,713
Interest-bearing deposits$248,025,0002,078
Retail deposits$250,957,0002,245
Estimated insured deposits$240,232,0002,101
IRAs and Keogh plan accounts$7,767,0001,924
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$340,772,0002,048
Deposits held in domestic offices$340,772,0002,047
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$144,632,0001,782
Demand deposits$92,490,0001,735
Nontransaction accounts$196,140,0002,037
Money market deposit accounts (MMDAs)$5,219,0003,719
Other savings deposits (excluding MMDAs)$18,865,0002,847
Total time deposits$172,056,0001,263
Total time and savings deposits$248,282,0002,021
Noninterest-bearing deposits$92,489,0001,672
Interest-bearing deposits$248,283,0002,081
Retail deposits$256,989,0002,225
Estimated insured deposits$233,741,0002,146
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$333,927,0002,053
Deposits held in domestic offices$333,927,0002,052
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$143,356,0001,801
Demand deposits$94,559,0001,709
Nontransaction accounts$190,571,0002,040
Money market deposit accounts (MMDAs)$6,385,0003,630
Other savings deposits (excluding MMDAs)$18,827,0002,882
Total time deposits$165,359,0001,239
Total time and savings deposits$239,368,0002,049
Noninterest-bearing deposits$94,559,0001,689
Interest-bearing deposits$239,368,0002,101
Retail deposits$252,916,0002,246
Estimated insured deposits$228,306,0002,157
IRAs and Keogh plan accounts$4,684,0002,561
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$323,027,0002,097
Deposits held in domestic offices$323,027,0002,096
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$147,361,0001,765
Demand deposits$93,342,0001,746
Nontransaction accounts$175,665,0002,127
Money market deposit accounts (MMDAs)$7,263,0003,596
Other savings deposits (excluding MMDAs)$19,543,0002,886
Total time deposits$148,861,0001,289
Total time and savings deposits$229,684,0002,087
Noninterest-bearing deposits$93,342,0001,733
Interest-bearing deposits$229,685,0002,147
Retail deposits$252,471,0002,256
Estimated insured deposits$224,795,0002,174
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$317,432,0002,128
Deposits held in domestic offices$317,432,0002,126
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$142,472,0001,828
Demand deposits$93,914,0001,734
Nontransaction accounts$174,960,0002,106
Money market deposit accounts (MMDAs)$8,182,0003,545
Other savings deposits (excluding MMDAs)$20,170,0002,915
Total time deposits$146,609,0001,227
Total time and savings deposits$223,518,0002,121
Noninterest-bearing deposits$93,914,0001,734
Interest-bearing deposits$223,518,0002,184
Retail deposits$245,000,0002,304
Estimated insured deposits$217,406,0002,213
IRAs and Keogh plan accounts$5,150,0002,479
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$333,931,0002,079
Deposits held in domestic offices$333,931,0002,078
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$164,782,0001,691
Demand deposits$111,088,0001,595
Nontransaction accounts$169,149,0002,168
Money market deposit accounts (MMDAs)$9,114,0003,554
Other savings deposits (excluding MMDAs)$21,525,0002,934
Total time deposits$138,510,0001,192
Total time and savings deposits$222,843,0002,134
Noninterest-bearing deposits$111,088,0001,597
Interest-bearing deposits$222,843,0002,209
Retail deposits$260,674,0002,277
Estimated insured deposits$212,028,0002,268
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$321,076,0002,140
Deposits held in domestic offices$321,076,0002,138
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,092,0001,596
Demand deposits$115,333,0001,588
Nontransaction accounts$138,984,0002,428
Money market deposit accounts (MMDAs)$5,579,0003,898
Other savings deposits (excluding MMDAs)$23,043,0002,899
Total time deposits$110,362,0001,302
Total time and savings deposits$205,743,0002,262
Noninterest-bearing deposits$115,333,0001,620
Interest-bearing deposits$205,743,0002,340
Retail deposits$264,854,0002,292
Estimated insured deposits$196,646,0002,359
IRAs and Keogh plan accounts$4,864,0002,633
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$319,862,0002,173
Deposits held in domestic offices$319,862,0002,172
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$190,906,0001,557
Demand deposits$122,788,0001,526
Nontransaction accounts$128,956,0002,548
Money market deposit accounts (MMDAs)$4,747,0004,006
Other savings deposits (excluding MMDAs)$24,633,0002,874
Total time deposits$99,577,0001,339
Total time and savings deposits$197,074,0002,332
Noninterest-bearing deposits$122,778,0001,601
Interest-bearing deposits$197,084,0002,400
Retail deposits$265,088,0002,328
Estimated insured deposits$191,017,0002,437
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$301,936,0002,275
Deposits held in domestic offices$301,936,0002,275
Individuals, partnerships, and corporations$269,202,0002,259
U.S. Government$0821
States and political subdivisions in the U.S.$32,734,0001,761
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$176,853,0001,657
Demand deposits$113,061,0001,628
Nontransaction accounts$125,083,0002,640
Money market deposit accounts (MMDAs)$4,277,0004,101
Other savings deposits (excluding MMDAs)$25,307,0002,903
Total time deposits$95,499,0001,374
Total time and savings deposits$188,875,0002,421
Noninterest-bearing deposits$113,061,0001,684
Interest-bearing deposits$188,875,0002,499
Retail deposits$246,921,0002,464
Estimated insured deposits$185,724,0002,508
IRAs and Keogh plan accounts$4,762,0002,749
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$302,268,0002,283
Deposits held in domestic offices$302,268,0002,283
Individuals, partnerships, and corporations$269,337,0002,267
U.S. Government$0814
States and political subdivisions in the U.S.$32,931,0001,774
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$177,046,0001,641
Demand deposits$108,144,0001,663
Nontransaction accounts$125,222,0002,642
Money market deposit accounts (MMDAs)$4,120,0004,138
Other savings deposits (excluding MMDAs)$25,234,0002,886
Total time deposits$95,869,0001,392
Total time and savings deposits$194,124,0002,396
Noninterest-bearing deposits$108,144,0001,732
Interest-bearing deposits$194,124,0002,471
Retail deposits$247,610,0002,474
Estimated insured deposits$184,657,0002,530
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$298,503,0002,273
Deposits held in domestic offices$298,503,0002,273
Individuals, partnerships, and corporations$266,887,0002,262
U.S. Government$3,000683
States and political subdivisions in the U.S.$31,613,0001,816
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$174,401,0001,611
Demand deposits$111,505,0001,606
Nontransaction accounts$124,102,0002,642
Money market deposit accounts (MMDAs)$4,670,0004,105
Other savings deposits (excluding MMDAs)$24,072,0002,886
Total time deposits$95,360,0001,433
Total time and savings deposits$186,998,0002,452
Noninterest-bearing deposits$111,505,0001,682
Interest-bearing deposits$186,998,0002,523
Retail deposits$245,198,0002,455
Estimated insured deposits$183,936,0002,527
IRAs and Keogh plan accounts$4,546,0002,873
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$292,553,0002,306
Deposits held in domestic offices$292,553,0002,306
Individuals, partnerships, and corporations$259,964,0002,304
U.S. Government$0842
States and political subdivisions in the U.S.$32,589,0001,711
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$166,914,0001,602
Demand deposits$106,732,0001,611
Nontransaction accounts$125,639,0002,646
Money market deposit accounts (MMDAs)$4,550,0004,172
Other savings deposits (excluding MMDAs)$23,632,0002,897
Total time deposits$97,457,0001,466
Total time and savings deposits$185,821,0002,451
Noninterest-bearing deposits$106,732,0001,732
Interest-bearing deposits$185,821,0002,519
Retail deposits$237,140,0002,501
Estimated insured deposits$179,522,0002,583
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$300,108,0002,237
Deposits held in domestic offices$300,108,0002,237
Individuals, partnerships, and corporations$267,463,0002,236
U.S. Government$2,000625
States and political subdivisions in the U.S.$32,643,0001,696
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$185,324,0001,385
Demand deposits$114,426,0001,447
Nontransaction accounts$114,784,0002,765
Money market deposit accounts (MMDAs)$4,340,0004,196
Other savings deposits (excluding MMDAs)$22,759,0002,918
Total time deposits$87,684,0001,670
Total time and savings deposits$185,682,0002,432
Noninterest-bearing deposits$114,427,0001,593
Interest-bearing deposits$185,681,0002,495
Retail deposits$255,520,0002,360
Estimated insured deposits$177,730,0002,591
IRAs and Keogh plan accounts$4,667,0002,919
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$288,715,0002,284
Deposits held in domestic offices$288,715,0002,284
Individuals, partnerships, and corporations$255,615,0002,288
U.S. Government$0837
States and political subdivisions in the U.S.$33,099,0001,664
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$176,090,0001,406
Demand deposits$100,624,0001,564
Nontransaction accounts$112,624,0002,791
Money market deposit accounts (MMDAs)$3,192,0004,323
Other savings deposits (excluding MMDAs)$20,799,0003,003
Total time deposits$88,633,0001,681
Total time and savings deposits$188,090,0002,398
Noninterest-bearing deposits$100,625,0001,723
Interest-bearing deposits$188,090,0002,454
Retail deposits$243,459,0002,407
Estimated insured deposits$177,197,0002,594
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$277,070,0002,251
Deposits held in domestic offices$277,070,0002,251
Individuals, partnerships, and corporations$250,669,0002,218
U.S. Government$0909
States and political subdivisions in the U.S.$26,401,0001,884
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$165,468,0001,304
Demand deposits$94,721,0001,454
Nontransaction accounts$111,602,0002,753
Money market deposit accounts (MMDAs)$2,664,0004,379
Other savings deposits (excluding MMDAs)$22,568,0002,757
Total time deposits$86,372,0001,762
Total time and savings deposits$182,349,0002,380
Noninterest-bearing deposits$94,721,0001,661
Interest-bearing deposits$182,349,0002,440
Retail deposits$235,425,0002,373
Estimated insured deposits$172,002,0002,546
IRAs and Keogh plan accounts$4,262,0003,058
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$274,098,0002,232
Deposits held in domestic offices$274,098,0002,232
Individuals, partnerships, and corporations$247,856,0002,192
U.S. Government$0867
States and political subdivisions in the U.S.$26,242,0001,843
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$162,695,0001,208
Demand deposits$100,076,0001,279
Nontransaction accounts$111,403,0002,748
Money market deposit accounts (MMDAs)$2,414,0004,427
Other savings deposits (excluding MMDAs)$22,190,0002,734
Total time deposits$86,799,0001,797
Total time and savings deposits$174,022,0002,422
Noninterest-bearing deposits$100,076,0001,543
Interest-bearing deposits$174,022,0002,479
Retail deposits$232,325,0002,351
Estimated insured deposits$169,238,0002,546
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$270,704,0002,236
Deposits held in domestic offices$270,704,0002,236
Individuals, partnerships, and corporations$241,767,0002,206
U.S. Government$0863
States and political subdivisions in the U.S.$28,937,0001,732
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$157,738,0001,199
Demand deposits$94,199,0001,312
Nontransaction accounts$112,966,0002,723
Money market deposit accounts (MMDAs)$2,790,0004,396
Other savings deposits (excluding MMDAs)$20,343,0002,803
Total time deposits$89,833,0001,796
Total time and savings deposits$176,505,0002,386
Noninterest-bearing deposits$94,199,0001,612
Interest-bearing deposits$176,505,0002,432
Retail deposits$226,519,0002,366
Estimated insured deposits$164,611,0002,590
IRAs and Keogh plan accounts$3,993,0003,166
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$250,461,0002,224
Deposits held in domestic offices$250,461,0002,224
Individuals, partnerships, and corporations$220,266,0002,199
U.S. Government$0886
States and political subdivisions in the U.S.$30,196,0001,635
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$142,967,0001,037
Demand deposits$82,433,0001,145
Nontransaction accounts$107,495,0002,759
Money market deposit accounts (MMDAs)$2,516,0004,455
Other savings deposits (excluding MMDAs)$14,340,0003,212
Total time deposits$90,639,0001,822
Total time and savings deposits$168,029,0002,405
Noninterest-bearing deposits$82,432,0001,461
Interest-bearing deposits$168,029,0002,440
Retail deposits$206,946,0002,352
Estimated insured deposits$154,277,0002,578
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$252,695,0002,190
Deposits held in domestic offices$252,695,0002,190
Individuals, partnerships, and corporations$225,865,0002,151
U.S. Government$11,000527
States and political subdivisions in the U.S.$26,819,0001,760
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$150,361,000955
Demand deposits$98,225,000940
Nontransaction accounts$102,334,0002,828
Money market deposit accounts (MMDAs)$3,318,0004,381
Other savings deposits (excluding MMDAs)$13,811,0003,255
Total time deposits$85,205,0001,924
Total time and savings deposits$154,470,0002,527
Noninterest-bearing deposits$98,225,0001,279
Interest-bearing deposits$154,470,0002,562
Retail deposits$215,126,0002,307
Estimated insured deposits$155,307,0002,558
IRAs and Keogh plan accounts$4,074,0003,205
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$229,832,0002,361
Deposits held in domestic offices$229,832,0002,361
Individuals, partnerships, and corporations$185,697,0002,493
U.S. Government$0965
States and political subdivisions in the U.S.$44,134,0001,144
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$126,989,0001,135
Demand deposits$77,576,0001,205
Nontransaction accounts$102,842,0002,845
Money market deposit accounts (MMDAs)$4,023,0004,345
Other savings deposits (excluding MMDAs)$13,569,0003,300
Total time deposits$85,252,0001,937
Total time and savings deposits$152,255,0002,546
Noninterest-bearing deposits$81,782,0001,478
Interest-bearing deposits$148,050,0002,635
Retail deposits$192,650,0002,466
Estimated insured deposits$152,475,0002,610
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$221,803,0002,414
Deposits held in domestic offices$221,803,0002,414
Individuals, partnerships, and corporations$193,158,0002,414
U.S. Government$1,000803
States and political subdivisions in the U.S.$28,645,0001,617
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$128,339,0001,116
Demand deposits$83,683,0001,065
Nontransaction accounts$93,465,0003,016
Money market deposit accounts (MMDAs)$4,401,0004,332
Other savings deposits (excluding MMDAs)$13,913,0003,277
Total time deposits$75,151,0002,088
Total time and savings deposits$138,121,0002,700
Noninterest-bearing deposits$83,682,0001,422
Interest-bearing deposits$138,121,0002,753
Retail deposits$194,005,0002,444
Estimated insured deposits$150,589,0002,627
IRAs and Keogh plan accounts$3,975,0003,332
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$210,728,0002,511
Deposits held in domestic offices$210,728,0002,511
Individuals, partnerships, and corporations$181,368,0002,542
U.S. Government$2,000716
States and political subdivisions in the U.S.$29,359,0001,632
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$122,165,0001,191
Demand deposits$79,958,0001,116
Nontransaction accounts$88,564,0003,133
Money market deposit accounts (MMDAs)$3,540,0004,512
Other savings deposits (excluding MMDAs)$13,973,0003,316
Total time deposits$71,051,0002,184
Total time and savings deposits$130,771,0002,853
Noninterest-bearing deposits$79,958,0001,475
Interest-bearing deposits$130,770,0002,898
Retail deposits$186,290,0002,543
Estimated insured deposits$149,265,0002,662
IRAs and Keogh plan accounts$3,964,0003,377
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$209,333,0002,516
Deposits held in domestic offices$209,333,0002,516
Individuals, partnerships, and corporations$186,559,0002,482
U.S. Government$01,108
States and political subdivisions in the U.S.$22,773,0001,945
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$122,058,0001,185
Demand deposits$82,237,0001,095
Nontransaction accounts$87,274,0003,140
Money market deposit accounts (MMDAs)$3,255,0004,587
Other savings deposits (excluding MMDAs)$13,948,0003,315
Total time deposits$70,072,0002,168
Total time and savings deposits$127,095,0002,897
Noninterest-bearing deposits$82,237,0001,462
Interest-bearing deposits$127,096,0002,944
Retail deposits$186,369,0002,530
Estimated insured deposits$149,024,0002,663
IRAs and Keogh plan accounts$3,910,0003,448
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$197,063,0002,597
Deposits held in domestic offices$197,063,0002,597
Individuals, partnerships, and corporations$168,774,0002,651
U.S. Government$01,011
States and political subdivisions in the U.S.$28,289,0001,610
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$112,388,0001,298
Demand deposits$71,867,0001,261
Nontransaction accounts$84,675,0003,210
Money market deposit accounts (MMDAs)$3,209,0004,662
Other savings deposits (excluding MMDAs)$14,122,0003,313
Total time deposits$67,344,0002,232
Total time and savings deposits$125,196,0002,933
Noninterest-bearing deposits$71,867,0001,632
Interest-bearing deposits$125,196,0002,967
Retail deposits$172,764,0002,652
Estimated insured deposits$142,007,0002,761
IRAs and Keogh plan accounts$4,031,0003,457
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$199,623,0002,598
Deposits held in domestic offices$199,623,0002,598
Individuals, partnerships, and corporations$169,186,0002,650
U.S. Government$01,101
States and political subdivisions in the U.S.$30,436,0001,529
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$113,824,0001,292
Demand deposits$67,183,0001,349
Nontransaction accounts$85,798,0003,205
Money market deposit accounts (MMDAs)$3,321,0004,713
Other savings deposits (excluding MMDAs)$13,527,0003,432
Total time deposits$68,952,0002,166
Total time and savings deposits$132,439,0002,840
Noninterest-bearing deposits$71,183,0001,643
Interest-bearing deposits$128,440,0002,928
Retail deposits$175,013,0002,650
Estimated insured deposits$146,969,0002,702
IRAs and Keogh plan accounts$3,940,0003,527
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$197,413,0002,637
Deposits held in domestic offices$197,413,0002,637
Individuals, partnerships, and corporations$167,935,0002,700
U.S. Government$01,097
States and political subdivisions in the U.S.$29,478,0001,591
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$114,226,0001,304
Demand deposits$71,301,0001,258
Nontransaction accounts$83,187,0003,298
Money market deposit accounts (MMDAs)$2,660,0004,866
Other savings deposits (excluding MMDAs)$13,245,0003,503
Total time deposits$67,282,0002,217
Total time and savings deposits$126,112,0002,969
Noninterest-bearing deposits$71,302,0001,627
Interest-bearing deposits$126,111,0003,007
Retail deposits$173,556,0002,689
Estimated insured deposits$143,095,0002,798
IRAs and Keogh plan accounts$3,961,0003,554
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$183,150,0002,796
Deposits held in domestic offices$183,150,0002,796
Individuals, partnerships, and corporations$159,448,0002,804
U.S. Government$01,191
States and political subdivisions in the U.S.$23,702,0001,864
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$104,408,0001,466
Demand deposits$69,423,0001,313
Nontransaction accounts$78,742,0003,424
Money market deposit accounts (MMDAs)$2,663,0004,915
Other savings deposits (excluding MMDAs)$12,269,0003,607
Total time deposits$63,810,0002,320
Total time and savings deposits$113,727,0003,189
Noninterest-bearing deposits$69,423,0001,681
Interest-bearing deposits$113,727,0003,218
Retail deposits$160,950,0002,847
Estimated insured deposits$138,244,0002,874
IRAs and Keogh plan accounts$4,141,0003,531
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$177,874,0002,855
Deposits held in domestic offices$177,874,0002,855
Individuals, partnerships, and corporations$154,611,0002,867
U.S. Government$01,147
States and political subdivisions in the U.S.$23,263,0001,842
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$100,706,0001,466
Demand deposits$65,993,0001,354
Nontransaction accounts$77,168,0003,490
Money market deposit accounts (MMDAs)$2,574,0005,001
Other savings deposits (excluding MMDAs)$12,138,0003,652
Total time deposits$62,456,0002,384
Total time and savings deposits$111,881,0003,241
Noninterest-bearing deposits$65,993,0001,730
Interest-bearing deposits$111,881,0003,263
Retail deposits$156,142,0002,922
Estimated insured deposits$135,514,0002,940
IRAs and Keogh plan accounts$4,334,0003,517
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$173,642,0002,908
Deposits held in domestic offices$173,642,0002,908
Individuals, partnerships, and corporations$151,319,0002,908
U.S. Government$48,000371
States and political subdivisions in the U.S.$22,275,0001,913
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$99,240,0001,513
Demand deposits$62,948,0001,413
Nontransaction accounts$74,402,0003,587
Money market deposit accounts (MMDAs)$1,945,0005,138
Other savings deposits (excluding MMDAs)$12,830,0003,576
Total time deposits$59,627,0002,497
Total time and savings deposits$110,694,0003,268
Noninterest-bearing deposits$62,949,0001,796
Interest-bearing deposits$110,693,0003,297
Retail deposits$154,143,0002,955
Estimated insured deposits$132,776,0002,999
IRAs and Keogh plan accounts$4,475,0003,500
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$173,447,0002,943
Deposits held in domestic offices$173,447,0002,943
Individuals, partnerships, and corporations$148,747,0002,993
U.S. Government$01,186
States and political subdivisions in the U.S.$24,700,0001,798
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$101,081,0001,478
Demand deposits$63,405,0001,400
Nontransaction accounts$72,366,0003,680
Money market deposit accounts (MMDAs)$2,272,0005,143
Other savings deposits (excluding MMDAs)$12,666,0003,616
Total time deposits$57,428,0002,587
Total time and savings deposits$110,042,0003,322
Noninterest-bearing deposits$63,405,0001,777
Interest-bearing deposits$110,042,0003,343
Retail deposits$155,035,0002,975
Estimated insured deposits$134,336,0003,004
IRAs and Keogh plan accounts$4,374,0003,580
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$170,150,0002,982
Deposits held in domestic offices$170,150,0002,982
Individuals, partnerships, and corporations$142,183,0003,077
U.S. Government$8,129,00054
States and political subdivisions in the U.S.$19,838,0002,079
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$98,178,0001,527
Demand deposits$65,186,0001,336
Nontransaction accounts$71,972,0003,680
Money market deposit accounts (MMDAs)$2,178,0005,200
Other savings deposits (excluding MMDAs)$12,552,0003,595
Total time deposits$57,242,0002,600
Total time and savings deposits$104,964,0003,407
Noninterest-bearing deposits$65,186,0001,725
Interest-bearing deposits$104,964,0003,431
Retail deposits$152,637,0002,998
Estimated insured deposits$132,684,0003,020
IRAs and Keogh plan accounts$4,561,0003,538
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$168,101,0002,994
Deposits held in domestic offices$168,101,0002,994
Individuals, partnerships, and corporations$148,522,0002,974
U.S. Government$01,248
States and political subdivisions in the U.S.$19,579,0002,061
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$96,776,0001,506
Demand deposits$63,909,0001,335
Nontransaction accounts$71,325,0003,732
Money market deposit accounts (MMDAs)$2,357,0005,228
Other savings deposits (excluding MMDAs)$13,222,0003,489
Total time deposits$55,746,0002,700
Total time and savings deposits$104,192,0003,412
Noninterest-bearing deposits$63,908,0001,726
Interest-bearing deposits$104,193,0003,427
Retail deposits$151,987,0002,979
Estimated insured deposits$131,605,0003,035
IRAs and Keogh plan accounts$4,665,0003,534
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$160,728,0003,072
Deposits held in domestic offices$160,728,0003,072
Individuals, partnerships, and corporations$145,010,0003,015
U.S. Government$32,000435
States and political subdivisions in the U.S.$15,686,0002,401
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,867,0001,591
Demand deposits$57,118,0001,473
Nontransaction accounts$69,861,0003,813
Money market deposit accounts (MMDAs)$2,384,0005,290
Other savings deposits (excluding MMDAs)$12,642,0003,592
Total time deposits$54,835,0002,746
Total time and savings deposits$103,610,0003,442
Noninterest-bearing deposits$57,118,0001,859
Interest-bearing deposits$103,610,0003,459
Retail deposits$144,473,0003,092
Estimated insured deposits$126,713,0003,129
IRAs and Keogh plan accounts$4,965,0003,467
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$161,451,0003,073
Deposits held in domestic offices$161,451,0003,073
Individuals, partnerships, and corporations$140,184,0003,100
U.S. Government$3,000778
States and political subdivisions in the U.S.$21,264,0001,975
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,802,0001,568
Demand deposits$57,657,0001,453
Nontransaction accounts$69,649,0003,843
Money market deposit accounts (MMDAs)$2,298,0005,360
Other savings deposits (excluding MMDAs)$12,319,0003,647
Total time deposits$55,032,0002,759
Total time and savings deposits$103,794,0003,470
Noninterest-bearing deposits$57,657,0001,844
Interest-bearing deposits$103,794,0003,483
Retail deposits$146,404,0003,075
Estimated insured deposits$127,767,0003,117
IRAs and Keogh plan accounts$5,044,0003,452
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$157,111,0003,141
Deposits held in domestic offices$157,111,0003,141
Individuals, partnerships, and corporations$139,756,0003,123
U.S. Government$30,000467
States and political subdivisions in the U.S.$17,325,0002,255
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,914,0001,614
Demand deposits$58,723,0001,421
Nontransaction accounts$66,197,0003,957
Money market deposit accounts (MMDAs)$2,185,0005,436
Other savings deposits (excluding MMDAs)$11,921,0003,658
Total time deposits$52,091,0002,885
Total time and savings deposits$98,388,0003,579
Noninterest-bearing deposits$58,723,0001,811
Interest-bearing deposits$98,388,0003,602
Retail deposits$143,535,0003,126
Estimated insured deposits$122,932,0003,198
IRAs and Keogh plan accounts$4,855,0003,559
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$151,146,0003,210
Deposits held in domestic offices$151,146,0003,210
Individuals, partnerships, and corporations$133,121,0003,234
U.S. Government$01,197
States and political subdivisions in the U.S.$18,025,0002,162
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,267,0001,595
Demand deposits$56,789,0001,422
Nontransaction accounts$63,879,0004,068
Money market deposit accounts (MMDAs)$1,999,0005,537
Other savings deposits (excluding MMDAs)$12,039,0003,663
Total time deposits$49,841,0003,058
Total time and savings deposits$94,357,0003,705
Noninterest-bearing deposits$56,789,0001,835
Interest-bearing deposits$94,357,0003,720
Retail deposits$138,830,0003,207
Estimated insured deposits$121,894,0003,228
IRAs and Keogh plan accounts$4,391,0003,827
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$141,284,0003,366
Deposits held in domestic offices$141,284,0003,366
Individuals, partnerships, and corporations$122,223,0003,422
U.S. Government$01,235
States and political subdivisions in the U.S.$19,061,0002,070
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,987,0001,777
Demand deposits$48,670,0001,667
Nontransaction accounts$61,297,0004,210
Money market deposit accounts (MMDAs)$1,905,0005,630
Other savings deposits (excluding MMDAs)$10,701,0003,914
Total time deposits$48,691,0003,147
Total time and savings deposits$92,614,0003,777
Noninterest-bearing deposits$48,670,0002,056
Interest-bearing deposits$92,614,0003,785
Retail deposits$129,380,0003,377
Estimated insured deposits$115,397,0003,370
IRAs and Keogh plan accounts$3,864,0004,102
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$149,644,0003,270
Deposits held in domestic offices$149,644,0003,270
Individuals, partnerships, and corporations$130,441,0003,300
U.S. Government$01,228
States and political subdivisions in the U.S.$19,203,0002,064
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,582,0001,580
Demand deposits$53,798,0001,471
Nontransaction accounts$62,062,0004,235
Money market deposit accounts (MMDAs)$2,067,0005,665
Other savings deposits (excluding MMDAs)$11,580,0003,771
Total time deposits$48,415,0003,184
Total time and savings deposits$95,846,0003,740
Noninterest-bearing deposits$53,798,0001,888
Interest-bearing deposits$95,846,0003,751
Retail deposits$137,805,0003,265
Estimated insured deposits$117,730,0003,365
IRAs and Keogh plan accounts$3,801,0004,180
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$144,284,0003,356
Deposits held in domestic offices$144,284,0003,356
Individuals, partnerships, and corporations$128,426,0003,369
U.S. Government$01,345
States and political subdivisions in the U.S.$15,858,0002,356
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,938,0001,683
Demand deposits$51,365,0001,562
Nontransaction accounts$61,346,0004,285
Money market deposit accounts (MMDAs)$2,208,0005,691
Other savings deposits (excluding MMDAs)$10,363,0003,943
Total time deposits$48,775,0003,217
Total time and savings deposits$92,919,0003,832
Noninterest-bearing deposits$51,365,0001,973
Interest-bearing deposits$92,919,0003,839
Retail deposits$131,530,0003,379
Estimated insured deposits$116,075,0003,404
IRAs and Keogh plan accounts$3,756,0004,277
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$152,582,0003,242
Deposits held in domestic offices$152,582,0003,242
Individuals, partnerships, and corporations$134,957,0003,261
U.S. Government$01,257
States and political subdivisions in the U.S.$17,625,0002,113
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,474,0001,422
Demand deposits$58,380,0001,257
Nontransaction accounts$63,108,0004,279
Money market deposit accounts (MMDAs)$1,934,0005,829
Other savings deposits (excluding MMDAs)$10,487,0003,935
Total time deposits$50,687,0003,199
Total time and savings deposits$94,202,0003,820
Noninterest-bearing deposits$58,380,0001,698
Interest-bearing deposits$94,202,0003,831
Retail deposits$137,451,0003,284
Estimated insured deposits$117,289,0003,404
IRAs and Keogh plan accounts$3,708,0004,377
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$143,959,0003,382
Deposits held in domestic offices$143,959,0003,382
Individuals, partnerships, and corporations$133,217,0003,302
U.S. Government$01,331
States and political subdivisions in the U.S.$10,742,0002,922
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,261,0001,648
Demand deposits$50,239,0001,479
Nontransaction accounts$64,698,0004,252
Money market deposit accounts (MMDAs)$2,717,0005,721
Other savings deposits (excluding MMDAs)$11,379,0003,781
Total time deposits$50,602,0003,253
Total time and savings deposits$93,720,0003,864
Noninterest-bearing deposits$50,239,0001,927
Interest-bearing deposits$93,720,0003,870
Retail deposits$129,080,0003,443
Estimated insured deposits$109,708,0003,594
IRAs and Keogh plan accounts$3,780,0004,392
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$144,526,0003,404
Deposits held in domestic offices$144,526,0003,404
Individuals, partnerships, and corporations$128,937,0003,428
U.S. Government$01,317
States and political subdivisions in the U.S.$15,588,0002,324
Commercial banks and other depository institutions in U.S.$1,0003,096
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,126,0001,643
Demand deposits$49,451,0001,471
Nontransaction accounts$65,400,0004,285
Money market deposit accounts (MMDAs)$2,871,0005,754
Other savings deposits (excluding MMDAs)$12,270,0003,651
Total time deposits$50,259,0003,320
Total time and savings deposits$95,075,0003,889
Noninterest-bearing deposits$49,451,0001,923
Interest-bearing deposits$95,075,0003,897
Retail deposits$129,077,0003,480
Estimated insured deposits$110,680,0003,617
IRAs and Keogh plan accounts$3,699,0004,485
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$134,181,0003,599
Deposits held in domestic offices$134,181,0003,599
Individuals, partnerships, and corporations$121,768,0003,559
U.S. Government$01,474
States and political subdivisions in the U.S.$12,413,0002,679
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,343,0001,792
Demand deposits$45,443,0001,594
Nontransaction accounts$60,838,0004,476
Money market deposit accounts (MMDAs)$2,056,0005,975
Other savings deposits (excluding MMDAs)$13,019,0003,474
Total time deposits$45,763,0003,593
Total time and savings deposits$88,738,0004,069
Noninterest-bearing deposits$45,443,0002,048
Interest-bearing deposits$88,738,0004,074
Retail deposits$123,353,0003,585
Estimated insured deposits$105,338,0003,725
IRAs and Keogh plan accounts$3,691,0004,553
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$142,651,0003,456
Deposits held in domestic offices$142,651,0003,456
Individuals, partnerships, and corporations$129,690,0003,434
U.S. Government$21,000543
States and political subdivisions in the U.S.$12,940,0002,526
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,142,0001,516
Demand deposits$52,146,0001,309
Nontransaction accounts$62,509,0004,485
Money market deposit accounts (MMDAs)$2,097,0006,039
Other savings deposits (excluding MMDAs)$15,255,0003,196
Total time deposits$45,157,0003,721
Total time and savings deposits$90,505,0004,034
Noninterest-bearing deposits$52,146,0001,781
Interest-bearing deposits$90,505,0004,040
Retail deposits$132,209,0003,435
Estimated insured deposits$108,242,0003,675
IRAs and Keogh plan accounts$3,738,0004,578
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$121,682,0003,857
Deposits held in domestic offices$121,682,0003,856
Individuals, partnerships, and corporations$107,704,0003,891
U.S. Government$01,377
States and political subdivisions in the U.S.$13,977,0002,411
Commercial banks and other depository institutions in U.S.$1,0003,201
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,506,0001,927
Demand deposits$39,998,0001,729
Nontransaction accounts$55,176,0004,811
Money market deposit accounts (MMDAs)$2,326,0006,020
Other savings deposits (excluding MMDAs)$8,398,0004,341
Total time deposits$44,452,0003,814
Total time and savings deposits$81,684,0004,349
Noninterest-bearing deposits$39,999,0002,202
Interest-bearing deposits$81,683,0004,358
Retail deposits$111,492,0003,859
Estimated insured deposits$100,312,0003,916
IRAs and Keogh plan accounts$3,551,0004,702
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$129,917,0003,744
Deposits held in domestic offices$129,917,0003,743
Individuals, partnerships, and corporations$115,290,0003,770
U.S. Government$23,000542
States and political subdivisions in the U.S.$14,603,0002,367
Commercial banks and other depository institutions in U.S.$1,0003,265
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,158,0001,677
Demand deposits$44,024,0001,517
Nontransaction accounts$55,759,0004,838
Money market deposit accounts (MMDAs)$2,581,0006,041
Other savings deposits (excluding MMDAs)$8,426,0004,349
Total time deposits$44,752,0003,844
Total time and savings deposits$85,893,0004,285
Noninterest-bearing deposits$44,024,0002,018
Interest-bearing deposits$85,893,0004,287
Retail deposits$119,332,0003,762
Estimated insured deposits$103,789,0003,869
IRAs and Keogh plan accounts$3,516,0004,748
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$125,137,0003,841
Deposits held in domestic offices$125,137,0003,840
Individuals, partnerships, and corporations$108,279,0003,950
U.S. Government$01,583
States and political subdivisions in the U.S.$16,857,0002,114
Commercial banks and other depository institutions in U.S.$1,0003,295
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,009,0001,857
Demand deposits$45,417,0001,513
Nontransaction accounts$56,128,0004,813
Money market deposit accounts (MMDAs)$2,630,0006,034
Other savings deposits (excluding MMDAs)$8,487,0004,245
Total time deposits$45,011,0003,894
Total time and savings deposits$79,720,0004,468
Noninterest-bearing deposits$45,417,0001,995
Interest-bearing deposits$79,720,0004,466
Retail deposits$114,231,0003,866
Estimated insured deposits$110,650,0003,826
IRAs and Keogh plan accounts$3,678,0004,685
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$131,941,0003,713
Deposits held in domestic offices$131,941,0003,712
Individuals, partnerships, and corporations$118,690,0003,717
U.S. Government$01,457
States and political subdivisions in the U.S.$13,251,0002,469
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,749,0001,546
Demand deposits$48,427,0001,266
Nontransaction accounts$59,192,0004,764
Money market deposit accounts (MMDAs)$2,554,0006,149
Other savings deposits (excluding MMDAs)$8,875,0004,147
Total time deposits$47,763,0003,834
Total time and savings deposits$83,514,0004,362
Noninterest-bearing deposits$48,427,0001,779
Interest-bearing deposits$83,514,0004,365
Retail deposits$121,608,0003,685
Estimated insured deposits$117,425,0003,684
IRAs and Keogh plan accounts$3,564,0004,834
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$111,121,0004,172
Deposits held in domestic offices$111,121,0004,170
Individuals, partnerships, and corporations$103,282,0004,084
U.S. Government$01,535
States and political subdivisions in the U.S.$7,839,0003,429
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,543,0002,071
Demand deposits$35,533,0001,787
Nontransaction accounts$52,578,0005,089
Money market deposit accounts (MMDAs)$2,307,0006,243
Other savings deposits (excluding MMDAs)$8,400,0004,258
Total time deposits$41,871,0004,259
Total time and savings deposits$75,588,0004,692
Noninterest-bearing deposits$35,533,0002,295
Interest-bearing deposits$75,588,0004,688
Retail deposits$102,341,0004,159
Estimated insured deposits$97,319,0004,201
IRAs and Keogh plan accounts$3,258,0005,034
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$113,908,0004,154
Deposits held in domestic offices$113,908,0004,152
Individuals, partnerships, and corporations$106,355,0004,041
U.S. Government$01,579
States and political subdivisions in the U.S.$7,552,0003,524
Commercial banks and other depository institutions in U.S.$1,0003,393
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,635,0001,912
Demand deposits$40,804,0001,491
Nontransaction accounts$51,273,0005,204
Money market deposit accounts (MMDAs)$2,300,0006,315
Other savings deposits (excluding MMDAs)$8,517,0004,236
Total time deposits$40,456,0004,422
Total time and savings deposits$73,104,0004,840
Noninterest-bearing deposits$40,803,0002,017
Interest-bearing deposits$73,105,0004,834
Retail deposits$106,434,0004,102
Estimated insured deposits$102,227,0004,117
IRAs and Keogh plan accounts$3,353,0005,022
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$108,735,0004,252
Deposits held in domestic offices$108,735,0004,250
Individuals, partnerships, and corporations$102,442,0004,120
U.S. Government$01,780
States and political subdivisions in the U.S.$6,292,0003,664
Commercial banks and other depository institutions in U.S.$1,0003,210
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,715,0001,981
Demand deposits$41,254,0001,390
Nontransaction accounts$50,020,0005,259
Money market deposit accounts (MMDAs)$2,138,0006,362
Other savings deposits (excluding MMDAs)$7,885,0004,268
Total time deposits$39,997,0004,514
Total time and savings deposits$67,481,0005,001
Noninterest-bearing deposits$41,254,0001,904
Interest-bearing deposits$67,481,0005,017
Retail deposits$101,015,0004,194
Estimated insured deposits$100,663,0004,130
IRAs and Keogh plan accounts$3,317,0005,047
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$109,904,0004,213
Deposits held in domestic offices$109,904,0004,211
Individuals, partnerships, and corporations$106,192,0004,038
U.S. Government$18,000632
States and political subdivisions in the U.S.$3,693,0004,420
Commercial banks and other depository institutions in U.S.$1,0003,215
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,962,0001,875
Demand deposits$41,869,0001,290
Nontransaction accounts$50,942,0005,276
Money market deposit accounts (MMDAs)$2,361,0006,342
Other savings deposits (excluding MMDAs)$7,808,0004,267
Total time deposits$40,773,0004,525
Total time and savings deposits$68,035,0005,011
Noninterest-bearing deposits$41,869,0001,801
Interest-bearing deposits$68,035,0005,036
Retail deposits$101,405,0004,183
Estimated insured deposits$102,210,0004,096
IRAs and Keogh plan accounts$3,192,0005,197
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$99,582,0004,520
Deposits held in domestic offices$99,582,0004,518
Individuals, partnerships, and corporations$95,216,0004,339
U.S. Government$10,000791
States and political subdivisions in the U.S.$4,355,0004,231
Commercial banks and other depository institutions in U.S.$1,0003,287
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,334,0002,192
Demand deposits$33,505,0001,631
Nontransaction accounts$49,248,0005,403
Money market deposit accounts (MMDAs)$2,341,0006,414
Other savings deposits (excluding MMDAs)$7,075,0004,472
Total time deposits$39,832,0004,678
Total time and savings deposits$66,077,0005,125
Noninterest-bearing deposits$33,505,0002,161
Interest-bearing deposits$66,077,0005,136
Retail deposits$91,968,0004,473
Estimated insured deposits$91,754,0004,405
IRAs and Keogh plan accounts$3,226,0005,185
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$98,999,0004,576
Deposits held in domestic offices$98,999,0004,574
Individuals, partnerships, and corporations$93,038,0004,428
U.S. Government$17,000663
States and political subdivisions in the U.S.$5,943,0003,739
Commercial banks and other depository institutions in U.S.$1,0003,286
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,456,0002,235
Demand deposits$34,272,0001,528
Nontransaction accounts$49,543,0005,445
Money market deposit accounts (MMDAs)$3,115,0006,223
Other savings deposits (excluding MMDAs)$6,833,0004,536
Total time deposits$39,595,0004,778
Total time and savings deposits$64,727,0005,218
Noninterest-bearing deposits$34,272,0002,080
Interest-bearing deposits$64,727,0005,231
Retail deposits$91,904,0004,508
Estimated insured deposits$91,987,0004,442
IRAs and Keogh plan accounts$3,470,0005,044
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$101,241,0004,498
Deposits held in domestic offices$101,241,0004,495
Individuals, partnerships, and corporations$95,738,0004,364
U.S. Government$21,0001,021
States and political subdivisions in the U.S.$5,481,0003,853
Commercial banks and other depository institutions in U.S.$1,0003,316
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,405,0002,133
Demand deposits$34,418,0001,472
Nontransaction accounts$50,836,0005,398
Money market deposit accounts (MMDAs)$3,233,0006,192
Other savings deposits (excluding MMDAs)$6,715,0004,464
Total time deposits$40,888,0004,763
Total time and savings deposits$66,823,0005,164
Noninterest-bearing deposits$34,418,0002,007
Interest-bearing deposits$66,823,0005,190
Retail deposits$93,702,0004,439
Estimated insured deposits$88,138,0004,550
IRAs and Keogh plan accounts$3,625,0004,994
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$102,257,0004,501
Deposits held in domestic offices$102,257,0004,498
Individuals, partnerships, and corporations$96,418,0004,380
U.S. Government$22,000941
States and political subdivisions in the U.S.$5,816,0003,776
Commercial banks and other depository institutions in U.S.$1,0003,355
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,018,0001,872
Demand deposits$36,171,0001,292
Nontransaction accounts$49,239,0005,553
Money market deposit accounts (MMDAs)$3,366,0006,195
Other savings deposits (excluding MMDAs)$6,379,0004,600
Total time deposits$39,494,0004,951
Total time and savings deposits$66,086,0005,239
Noninterest-bearing deposits$36,179,0001,856
Interest-bearing deposits$66,078,0005,257
Retail deposits$95,808,0004,392
Estimated insured deposits$88,104,0004,519
IRAs and Keogh plan accounts$3,591,0005,073
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$95,187,0004,731
Deposits held in domestic offices$95,187,0004,729
Individuals, partnerships, and corporations$88,723,0004,621
U.S. Government$13,0001,394
States and political subdivisions in the U.S.$6,450,0003,607
Commercial banks and other depository institutions in U.S.$1,0003,388
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,002,0002,217
Demand deposits$29,865,0001,656
Nontransaction accounts$49,185,0005,584
Money market deposit accounts (MMDAs)$3,502,0006,186
Other savings deposits (excluding MMDAs)$6,141,0004,684
Total time deposits$39,542,0005,001
Total time and savings deposits$65,322,0005,284
Noninterest-bearing deposits$29,865,0002,220
Interest-bearing deposits$65,322,0005,299
Retail deposits$88,756,0004,613
Estimated insured deposits$83,311,0004,668
IRAs and Keogh plan accounts$3,564,0005,115
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$101,435,0004,606
Deposits held in domestic offices$101,435,0004,604
Individuals, partnerships, and corporations$95,356,0004,474
U.S. Government$26,000930
States and political subdivisions in the U.S.$6,051,0003,797
Commercial banks and other depository institutions in U.S.$2,0003,407
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,580,0001,909
Demand deposits$34,871,0001,288
Nontransaction accounts$49,855,0005,617
Money market deposit accounts (MMDAs)$3,418,0006,255
Other savings deposits (excluding MMDAs)$6,535,0004,577
Total time deposits$39,902,0005,071
Total time and savings deposits$66,564,0005,307
Noninterest-bearing deposits$34,871,0001,876
Interest-bearing deposits$66,564,0005,325
Retail deposits$94,782,0004,471
Estimated insured deposits$84,295,0004,681
IRAs and Keogh plan accounts$3,480,0005,165
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$101,472,0004,583
Deposits held in domestic offices$101,472,0004,582
Individuals, partnerships, and corporations$96,501,0004,439
U.S. Government$57,000893
States and political subdivisions in the U.S.$4,913,0004,105
Commercial banks and other depository institutions in U.S.$1,0003,422
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,746,0002,026
Demand deposits$33,980,0001,375
Nontransaction accounts$51,726,0005,510
Money market deposit accounts (MMDAs)$3,619,0006,201
Other savings deposits (excluding MMDAs)$6,004,0004,657
Total time deposits$42,103,0004,940
Total time and savings deposits$67,492,0005,270
Noninterest-bearing deposits$33,980,0001,940
Interest-bearing deposits$67,492,0005,293
Retail deposits$83,076,0004,407
Estimated insured deposits$87,564,0004,579
IRAs and Keogh plan accounts$3,395,0005,228
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$101,329,0004,577
Deposits held in domestic offices$101,329,0004,575
Individuals, partnerships, and corporations$94,108,0004,490
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$7,213,0003,381
Commercial banks and other depository institutions in U.S.$1,0003,465
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,039,0001,920
Demand deposits$34,045,0001,279
Nontransaction accounts$53,290,0005,481
Money market deposit accounts (MMDAs)$3,610,0006,250
Other savings deposits (excluding MMDAs)$5,986,0004,691
Total time deposits$43,694,0004,902
Total time and savings deposits$67,284,0005,288
Noninterest-bearing deposits$34,047,0001,877
Interest-bearing deposits$67,282,0005,301
Retail deposits$81,821,0004,432
Estimated insured deposits$84,946,0004,665
IRAs and Keogh plan accounts$3,354,0005,264
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$97,299,0004,698
Deposits held in domestic offices$97,299,0004,695
Individuals, partnerships, and corporations$89,461,0004,638
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$7,826,0003,239
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,266,0002,179
Demand deposits$30,157,0001,565
Nontransaction accounts$53,033,0005,510
Money market deposit accounts (MMDAs)$4,023,0006,131
Other savings deposits (excluding MMDAs)$5,701,0004,821
Total time deposits$43,309,0004,963
Total time and savings deposits$67,142,0005,291
Noninterest-bearing deposits$30,214,0002,134
Interest-bearing deposits$67,085,0005,309
Retail deposits$78,211,0004,601
Estimated insured deposits$72,486,0004,701
IRAs and Keogh plan accounts$3,359,0005,263
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$96,400,0004,732
Deposits held in domestic offices$96,400,0004,729
Individuals, partnerships, and corporations$91,304,0004,575
U.S. Government$35,000865
States and political subdivisions in the U.S.$5,059,0004,081
Commercial banks and other depository institutions in U.S.$2,0003,469
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,207,0001,984
Demand deposits$33,225,0001,320
Nontransaction accounts$50,193,0005,657
Money market deposit accounts (MMDAs)$2,761,0006,604
Other savings deposits (excluding MMDAs)$5,883,0004,726
Total time deposits$41,549,0005,096
Total time and savings deposits$63,175,0005,474
Noninterest-bearing deposits$33,225,0001,920
Interest-bearing deposits$63,175,0005,484
Retail deposits$78,727,0004,583
Estimated insured deposits$73,456,0004,684
IRAs and Keogh plan accounts$3,057,0005,390
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$91,560,0004,803
Deposits held in domestic offices$91,560,0004,800
Individuals, partnerships, and corporations$87,815,0004,627
U.S. Government$43,0001,272
States and political subdivisions in the U.S.$3,700,0004,602
Commercial banks and other depository institutions in U.S.$2,0003,385
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,762,0002,109
Demand deposits$31,043,0001,469
Nontransaction accounts$47,798,0005,723
Money market deposit accounts (MMDAs)$2,590,0006,666
Other savings deposits (excluding MMDAs)$5,550,0004,715
Total time deposits$39,658,0005,158
Total time and savings deposits$60,517,0005,512
Noninterest-bearing deposits$31,043,0002,050
Interest-bearing deposits$60,517,0005,519
Retail deposits$75,896,0004,643
Estimated insured deposits$72,502,0004,647
IRAs and Keogh plan accounts$3,002,0005,373
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$92,014,0004,746
Deposits held in domestic offices$92,014,0004,742
Individuals, partnerships, and corporations$88,402,0004,565
U.S. Government$31,0001,031
States and political subdivisions in the U.S.$3,559,0004,574
Commercial banks and other depository institutions in U.S.$22,0003,124
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,654,0002,042
Demand deposits$30,776,0001,467
Nontransaction accounts$48,360,0005,682
Money market deposit accounts (MMDAs)$2,816,0006,588
Other savings deposits (excluding MMDAs)$5,296,0004,873
Total time deposits$40,248,0005,089
Total time and savings deposits$61,238,0005,447
Noninterest-bearing deposits$30,776,0002,054
Interest-bearing deposits$61,238,0005,451
Retail deposits$75,863,0004,611
Estimated insured deposits$72,236,0004,641
IRAs and Keogh plan accounts$3,055,0005,286
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$88,283,0004,883
Deposits held in domestic offices$88,283,0004,879
Individuals, partnerships, and corporations$83,936,0004,727
U.S. Government$26,0001,219
States and political subdivisions in the U.S.$4,304,0004,283
Commercial banks and other depository institutions in U.S.$17,0003,109
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,645,0002,333
Demand deposits$28,078,0001,747
Nontransaction accounts$47,638,0005,723
Money market deposit accounts (MMDAs)$2,956,0006,535
Other savings deposits (excluding MMDAs)$5,041,0005,029
Total time deposits$39,641,0005,110
Total time and savings deposits$60,205,0005,492
Noninterest-bearing deposits$28,078,0002,313
Interest-bearing deposits$60,205,0005,496
Retail deposits$72,477,0004,760
Estimated insured deposits$69,818,0004,745
IRAs and Keogh plan accounts$3,181,0005,186
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$85,967,0004,972
Deposits held in domestic offices$85,967,0004,969
Individuals, partnerships, and corporations$81,821,0004,802
U.S. Government$48,000827
States and political subdivisions in the U.S.$4,081,0004,350
Commercial banks and other depository institutions in U.S.$17,0003,064
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,232,0002,342
Demand deposits$28,533,0001,684
Nontransaction accounts$45,735,0005,846
Money market deposit accounts (MMDAs)$2,528,0006,740
Other savings deposits (excluding MMDAs)$5,156,0004,937
Total time deposits$38,051,0005,256
Total time and savings deposits$57,434,0005,648
Noninterest-bearing deposits$28,533,0002,237
Interest-bearing deposits$57,434,0005,666
Retail deposits$71,449,0004,781
Estimated insured deposits$69,957,0004,742
IRAs and Keogh plan accounts$2,851,0005,425
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$83,044,0005,034
Deposits held in domestic offices$83,044,0005,032
Individuals, partnerships, and corporations$80,296,0004,834
U.S. Government$59,0001,175
States and political subdivisions in the U.S.$2,672,0005,012
Commercial banks and other depository institutions in U.S.$17,0002,969
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,417,0002,332
Demand deposits$29,215,0001,657
Nontransaction accounts$42,627,0005,947
Money market deposit accounts (MMDAs)$2,931,0006,523
Other savings deposits (excluding MMDAs)$4,758,0005,034
Total time deposits$34,938,0005,447
Total time and savings deposits$53,829,0005,774
Noninterest-bearing deposits$29,215,0002,200
Interest-bearing deposits$53,829,0005,788
Retail deposits$71,693,0004,738
Estimated insured deposits$66,844,0004,810
IRAs and Keogh plan accounts$2,709,0005,510
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$85,242,0004,920
Deposits held in domestic offices$85,242,0004,917
Individuals, partnerships, and corporations$82,218,0004,752
U.S. Government$68,000683
States and political subdivisions in the U.S.$2,941,0004,800
Commercial banks and other depository institutions in U.S.$15,0002,925
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,371,0002,112
Demand deposits$30,557,0001,535
Nontransaction accounts$42,871,0005,964
Money market deposit accounts (MMDAs)$3,106,0006,433
Other savings deposits (excluding MMDAs)$4,899,0005,030
Total time deposits$34,866,0005,432
Total time and savings deposits$54,685,0005,717
Noninterest-bearing deposits$30,557,0002,086
Interest-bearing deposits$54,685,0005,722
Retail deposits$73,950,0004,610
Estimated insured deposits$68,258,0004,697
IRAs and Keogh plan accounts$2,681,0005,557
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$78,746,0005,165
Deposits held in domestic offices$78,746,0005,163
Individuals, partnerships, and corporations$74,972,0005,015
U.S. Government$94,000616
States and political subdivisions in the U.S.$3,675,0004,455
Commercial banks and other depository institutions in U.S.$5,0003,037
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,026,0002,804
Demand deposits$24,505,0002,188
Nontransaction accounts$42,720,0005,975
Money market deposit accounts (MMDAs)$3,698,0006,185
Other savings deposits (excluding MMDAs)$4,766,0005,197
Total time deposits$34,256,0005,464
Total time and savings deposits$54,241,0005,769
Noninterest-bearing deposits$24,505,0002,661
Interest-bearing deposits$54,241,0005,770
Retail deposits$68,009,0004,885
Estimated insured deposits$65,121,0004,883
IRAs and Keogh plan accounts$2,661,0005,584
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$84,055,0005,003
Deposits held in domestic offices$84,055,0005,001
Individuals, partnerships, and corporations$80,995,0004,803
U.S. Government$95,000588
States and political subdivisions in the U.S.$2,959,0004,844
Commercial banks and other depository institutions in U.S.$6,0003,048
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,545,0002,564
Demand deposits$29,050,0001,835
Nontransaction accounts$44,510,0005,870
Money market deposit accounts (MMDAs)$3,294,0006,385
Other savings deposits (excluding MMDAs)$4,901,0005,202
Total time deposits$36,315,0005,293
Total time and savings deposits$55,005,0005,746
Noninterest-bearing deposits$29,050,0002,312
Interest-bearing deposits$55,005,0005,757
Retail deposits$71,451,0004,772
Estimated insured deposits$67,038,0004,775
IRAs and Keogh plan accounts$2,668,0005,533
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$83,016,0005,006
Deposits held in domestic offices$83,016,0005,004
Individuals, partnerships, and corporations$80,408,0004,793
U.S. Government$64,0001,165
States and political subdivisions in the U.S.$2,542,0005,101
Commercial banks and other depository institutions in U.S.$2,0003,154
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,328,0002,628
Demand deposits$28,987,0001,915
Nontransaction accounts$43,688,0005,858
Money market deposit accounts (MMDAs)$3,569,0006,246
Other savings deposits (excluding MMDAs)$4,626,0005,322
Total time deposits$35,493,0005,269
Total time and savings deposits$54,029,0005,752
Noninterest-bearing deposits$28,987,0002,379
Interest-bearing deposits$54,029,0005,757
Retail deposits$70,916,0004,689
Estimated insured deposits$68,930,0004,638
IRAs and Keogh plan accounts$2,680,0005,514
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$78,698,0005,112
Deposits held in domestic offices$78,698,0005,109
Individuals, partnerships, and corporations$76,465,0004,908
U.S. Government$91,000641
States and political subdivisions in the U.S.$2,135,0005,300
Commercial banks and other depository institutions in U.S.$7,0003,100
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,661,0002,974
Demand deposits$25,489,0002,177
Nontransaction accounts$44,037,0005,822
Money market deposit accounts (MMDAs)$3,898,0006,108
Other savings deposits (excluding MMDAs)$4,554,0005,421
Total time deposits$35,585,0005,244
Total time and savings deposits$53,209,0005,758
Noninterest-bearing deposits$25,491,0002,609
Interest-bearing deposits$53,207,0005,764
Retail deposits$66,493,0004,853
Estimated insured deposits$64,670,0004,839
IRAs and Keogh plan accounts$2,775,0005,435
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$75,758,0005,236
Deposits held in domestic offices$75,758,0005,233
Individuals, partnerships, and corporations$73,404,0005,013
U.S. Government$163,000447
States and political subdivisions in the U.S.$2,189,0005,310
Commercial banks and other depository institutions in U.S.$2,0003,180
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,474,0003,300
Demand deposits$22,903,0002,571
Nontransaction accounts$43,284,0005,839
Money market deposit accounts (MMDAs)$3,766,0006,209
Other savings deposits (excluding MMDAs)$4,728,0005,450
Total time deposits$34,790,0005,231
Total time and savings deposits$52,855,0005,765
Noninterest-bearing deposits$23,036,0002,903
Interest-bearing deposits$52,722,0005,785
Retail deposits$64,274,0004,979
Estimated insured deposits$62,580,0004,940
IRAs and Keogh plan accounts$2,691,0005,515
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$76,598,0005,179
Deposits held in domestic offices$76,598,0005,175
Individuals, partnerships, and corporations$74,181,0004,970
U.S. Government$160,000434
States and political subdivisions in the U.S.$2,255,0005,287
Commercial banks and other depository institutions in U.S.$2,0003,158
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,818,0003,195
Demand deposits$23,356,0002,564
Nontransaction accounts$41,780,0005,922
Money market deposit accounts (MMDAs)$3,898,0006,187
Other savings deposits (excluding MMDAs)$4,819,0005,500
Total time deposits$33,063,0005,297
Total time and savings deposits$53,242,0005,733
Noninterest-bearing deposits$23,356,0002,882
Interest-bearing deposits$53,242,0005,746
Retail deposits$67,469,0004,838
Estimated insured deposits$64,454,0004,827
IRAs and Keogh plan accounts$2,733,0005,442
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$76,859,0005,143
Deposits held in domestic offices$76,859,0005,140
Individuals, partnerships, and corporations$74,342,0004,943
U.S. Government$84,0001,095
States and political subdivisions in the U.S.$2,431,0005,225
Commercial banks and other depository institutions in U.S.$2,0003,153
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,506,0003,117
Demand deposits$23,874,0002,578
Nontransaction accounts$40,353,0005,975
Money market deposit accounts (MMDAs)$3,844,0006,232
Other savings deposits (excluding MMDAs)$4,463,0005,685
Total time deposits$32,046,0005,332
Total time and savings deposits$52,985,0005,726
Noninterest-bearing deposits$24,809,0002,812
Interest-bearing deposits$52,050,0005,786
Retail deposits$67,799,0004,828
Estimated insured deposits$68,759,0004,580
IRAs and Keogh plan accounts$2,867,0005,302
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$72,196,0005,306
Deposits held in domestic offices$72,196,0005,303
Individuals, partnerships, and corporations$69,620,0005,101
U.S. Government$64,000847
States and political subdivisions in the U.S.$2,513,0005,178
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,197,0003,451
Demand deposits$21,528,0002,792
Nontransaction accounts$40,000,0005,999
Money market deposit accounts (MMDAs)$3,764,0006,282
Other savings deposits (excluding MMDAs)$4,631,0005,651
Total time deposits$31,605,0005,330
Total time and savings deposits$50,669,0005,814
Noninterest-bearing deposits$21,804,0003,031
Interest-bearing deposits$50,392,0005,853
Retail deposits$63,305,0005,002
Estimated insured deposits$63,951,0004,799
IRAs and Keogh plan accounts$2,941,0005,258
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$70,479,0005,316
Deposits held in domestic offices$70,479,0005,314
Individuals, partnerships, and corporations$68,042,0005,117
U.S. Government$80,000698
States and political subdivisions in the U.S.$2,357,0005,282
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,522,0003,635
Demand deposits$19,464,0003,049
Nontransaction accounts$39,957,0005,948
Money market deposit accounts (MMDAs)$3,723,0006,317
Other savings deposits (excluding MMDAs)$4,666,0005,711
Total time deposits$31,568,0005,233
Total time and savings deposits$51,015,0005,772
Noninterest-bearing deposits$20,092,0003,167
Interest-bearing deposits$50,387,0005,831
Retail deposits$61,602,0005,080
Estimated insured deposits$64,351,0004,764
IRAs and Keogh plan accounts$2,856,0005,313
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$72,533,0005,281
Deposits held in domestic offices$72,533,0005,277
Individuals, partnerships, and corporations$69,021,0005,085
U.S. Government$51,000835
States and political subdivisions in the U.S.$3,459,0004,686
Commercial banks and other depository institutions in U.S.$2,0003,205
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,308,0003,499
Demand deposits$21,338,0002,766
Nontransaction accounts$40,225,0005,957
Money market deposit accounts (MMDAs)$3,673,0006,428
Other savings deposits (excluding MMDAs)$4,754,0005,743
Total time deposits$31,798,0005,190
Total time and savings deposits$51,195,0005,790
Noninterest-bearing deposits$21,338,0002,989
Interest-bearing deposits$51,195,0005,817
Retail deposits$63,391,0005,038
Estimated insured deposits$65,108,0004,752
IRAs and Keogh plan accounts$2,908,0005,306
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$73,477,0005,216
Deposits held in domestic offices$73,477,0005,212
Individuals, partnerships, and corporations$69,530,0005,048
U.S. Government$80,0001,010
States and political subdivisions in the U.S.$3,866,0004,474
Commercial banks and other depository institutions in U.S.$1,0003,246
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,288,0003,348
Demand deposits$21,277,0002,805
Nontransaction accounts$39,189,0006,024
Money market deposit accounts (MMDAs)$3,699,0006,450
Other savings deposits (excluding MMDAs)$4,472,0005,859
Total time deposits$31,018,0005,224
Total time and savings deposits$52,200,0005,708
Noninterest-bearing deposits$22,610,0002,849
Interest-bearing deposits$50,867,0005,831
Retail deposits$64,038,0005,021
Estimated insured deposits$65,584,0004,729
IRAs and Keogh plan accounts$2,755,0005,456
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$70,529,0005,305
Deposits held in domestic offices$70,529,0005,303
Individuals, partnerships, and corporations$67,073,0005,126
U.S. Government$58,000851
States and political subdivisions in the U.S.$3,372,0004,690
Commercial banks and other depository institutions in U.S.$26,0003,035
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,491,0003,511
Demand deposits$20,259,0002,848
Nontransaction accounts$39,038,0006,043
Money market deposit accounts (MMDAs)$3,374,0006,593
Other savings deposits (excluding MMDAs)$4,568,0005,800
Total time deposits$31,096,0005,210
Total time and savings deposits$50,270,0005,813
Noninterest-bearing deposits$20,390,0003,023
Interest-bearing deposits$50,139,0005,855
Retail deposits$61,585,0005,108
Estimated insured deposits$63,286,0004,816
IRAs and Keogh plan accounts$2,824,0005,455
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$65,638,0005,564
Deposits held in domestic offices$65,638,0005,562
Individuals, partnerships, and corporations$62,430,0005,383
U.S. Government$163,000437
States and political subdivisions in the U.S.$3,038,0004,917
Commercial banks and other depository institutions in U.S.$7,0003,217
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,079,0004,108
Demand deposits$16,731,0003,313
Nontransaction accounts$39,559,0006,039
Money market deposit accounts (MMDAs)$3,586,0006,566
Other savings deposits (excluding MMDAs)$4,253,0006,024
Total time deposits$31,720,0005,184
Total time and savings deposits$48,907,0005,934
Noninterest-bearing deposits$16,731,0003,463
Interest-bearing deposits$48,907,0005,965
Retail deposits$56,285,0005,419
Estimated insured deposits$59,488,0005,077
IRAs and Keogh plan accounts$2,831,0005,508
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$66,632,0005,524
Deposits held in domestic offices$66,632,0005,522
Individuals, partnerships, and corporations$63,590,0005,314
U.S. Government$166,000439
States and political subdivisions in the U.S.$2,869,0005,001
Commercial banks and other depository institutions in U.S.$7,0003,214
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,861,0003,901
Demand deposits$17,334,0003,179
Nontransaction accounts$38,771,0006,133
Money market deposit accounts (MMDAs)$3,685,0006,544
Other savings deposits (excluding MMDAs)$4,485,0005,897
Total time deposits$30,601,0005,346
Total time and savings deposits$49,298,0005,945
Noninterest-bearing deposits$17,385,0003,310
Interest-bearing deposits$49,247,0005,982
Retail deposits$58,737,0005,296
Estimated insured deposits$60,432,0005,026
IRAs and Keogh plan accounts$2,152,0006,210
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$67,951,0005,448
Deposits held in domestic offices$67,951,0005,445
Individuals, partnerships, and corporations$64,879,0005,226
U.S. Government$99,0001,009
States and political subdivisions in the U.S.$2,967,0004,961
Commercial banks and other depository institutions in U.S.$6,0003,265
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,154,0003,327
Demand deposits$18,780,0002,800
Nontransaction accounts$37,797,0005,483
Money market deposit accounts (MMDAs)$2,832,0006,299
Other savings deposits (excluding MMDAs)$4,032,0005,406
Total time deposits$30,933,0004,656
Total time and savings deposits$49,171,0005,960
Noninterest-bearing deposits$19,143,0003,089
Interest-bearing deposits$48,808,0006,001
Retail deposits$60,337,0005,193
Estimated insured deposits$61,061,0004,993
IRAs and Keogh plan accounts$2,875,0005,500
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$68,859,0005,403
Deposits held in domestic offices$68,859,0005,401
Individuals, partnerships, and corporations$65,132,0005,203
U.S. Government$89,000717
States and political subdivisions in the U.S.$3,633,0004,462
Commercial banks and other depository institutions in U.S.$5,0003,323
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,793,0003,265
Demand deposits$18,253,0002,809
Nontransaction accounts$39,066,0005,406
Money market deposit accounts (MMDAs)$2,924,0006,235
Other savings deposits (excluding MMDAs)$4,103,0005,373
Total time deposits$32,039,0004,582
Total time and savings deposits$50,606,0005,855
Noninterest-bearing deposits$18,349,0003,117
Interest-bearing deposits$50,510,0005,881
Retail deposits$60,291,0005,206
Estimated insured deposits$61,459,0004,999
IRAs and Keogh plan accounts$2,870,0005,564
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$66,679,0005,512
Deposits held in domestic offices$66,679,0005,510
Individuals, partnerships, and corporations$63,265,0005,300
U.S. Government$123,000601
States and political subdivisions in the U.S.$3,284,0004,708
Commercial banks and other depository institutions in U.S.$7,0003,301
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,279,0003,501
Demand deposits$16,002,0003,123
Nontransaction accounts$39,400,0005,371
Money market deposit accounts (MMDAs)$2,737,0006,282
Other savings deposits (excluding MMDAs)$3,870,0005,474
Total time deposits$32,793,0004,561
Total time and savings deposits$50,677,0005,851
Noninterest-bearing deposits$16,431,0003,378
Interest-bearing deposits$50,248,0005,910
Retail deposits$58,025,0005,322
Estimated insured deposits$59,104,0005,156
IRAs and Keogh plan accounts$2,933,0005,521
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$69,889,0005,310
Deposits held in domestic offices$69,889,0005,308
Individuals, partnerships, and corporations$66,727,0005,091
U.S. Government$170,000453
States and political subdivisions in the U.S.$2,986,0004,948
Commercial banks and other depository institutions in U.S.$6,0003,265
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,290,0003,213
Demand deposits$16,786,0002,889
Nontransaction accounts$40,599,0005,268
Money market deposit accounts (MMDAs)$2,882,0006,240
Other savings deposits (excluding MMDAs)$4,104,0005,304
Total time deposits$33,613,0004,483
Total time and savings deposits$53,103,0005,692
Noninterest-bearing deposits$17,056,0003,161
Interest-bearing deposits$52,833,0005,732
Retail deposits$60,701,0005,142
Estimated insured deposits$61,208,0004,997
IRAs and Keogh plan accounts$2,983,0005,411
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$71,118,0005,210
Deposits held in domestic offices$71,118,0005,206
Individuals, partnerships, and corporations$67,910,0004,997
U.S. Government$72,0001,370
States and political subdivisions in the U.S.$3,130,0004,833
Commercial banks and other depository institutions in U.S.$6,0003,228
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,430,0003,171
Demand deposits$17,533,0002,757
Nontransaction accounts$41,688,0005,146
Money market deposit accounts (MMDAs)$2,976,0006,146
Other savings deposits (excluding MMDAs)$3,677,0005,440
Total time deposits$35,035,0004,334
Total time and savings deposits$53,585,0005,611
Noninterest-bearing deposits$17,674,0003,039
Interest-bearing deposits$53,444,0005,643
Retail deposits$60,916,0005,068
Estimated insured deposits$63,016,0004,844
IRAs and Keogh plan accounts$2,814,0005,537
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$72,002,0005,043
Deposits held in domestic offices$72,002,0005,038
Individuals, partnerships, and corporations$68,637,0004,872
U.S. Government$102,0001,092
States and political subdivisions in the U.S.$3,261,0004,630
Commercial banks and other depository institutions in U.S.$2,0003,281
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,678,0003,445
Demand deposits$15,419,0003,002
Nontransaction accounts$46,324,0004,743
Money market deposit accounts (MMDAs)$2,673,0006,241
Other savings deposits (excluding MMDAs)$3,468,0005,400
Total time deposits$40,183,0003,917
Total time and savings deposits$56,583,0005,299
Noninterest-bearing deposits$15,706,0003,218
Interest-bearing deposits$56,296,0005,346
Retail deposits$60,487,0004,996
Estimated insured deposits$64,877,0004,691
IRAs and Keogh plan accounts$3,020,0005,280
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$67,165,0005,127
Deposits held in domestic offices$67,165,0005,123
Individuals, partnerships, and corporations$63,709,0004,967
U.S. Government$44,0001,843
States and political subdivisions in the U.S.$3,409,0004,587
Commercial banks and other depository institutions in U.S.$3,0003,193
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,475,0003,304
Demand deposits$16,967,0002,629
Nontransaction accounts$41,690,0004,958
Money market deposit accounts (MMDAs)$2,518,0006,206
Other savings deposits (excluding MMDAs)$3,308,0005,359
Total time deposits$35,864,0004,260
Total time and savings deposits$50,198,0005,582
Noninterest-bearing deposits$16,967,0002,856
Interest-bearing deposits$50,198,0005,638
Retail deposits$58,145,0005,030
Estimated insured deposits$60,681,0004,862
IRAs and Keogh plan accounts$2,450,0005,872
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$66,561,0005,221
Deposits held in domestic offices$66,561,0005,218
Individuals, partnerships, and corporations$62,038,0005,114
U.S. Government$55,0001,450
States and political subdivisions in the U.S.$4,461,0003,838
Commercial banks and other depository institutions in U.S.$7,0003,275
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,604,0003,449
Demand deposits$15,510,0002,874
Nontransaction accounts$41,957,0004,919
Money market deposit accounts (MMDAs)$2,439,0006,463
Other savings deposits (excluding MMDAs)$3,183,0005,808
Total time deposits$36,335,0004,069
Total time and savings deposits$51,051,0005,560
Noninterest-bearing deposits$15,510,0003,066
Interest-bearing deposits$51,051,0005,605
Retail deposits$57,888,0005,129
Estimated insured deposits$59,990,0004,954
IRAs and Keogh plan accounts$2,349,0006,209
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$64,521,0005,369
Deposits held in domestic offices$64,521,0005,365
Individuals, partnerships, and corporations$60,256,0005,292
U.S. Government$42,0002,214
States and political subdivisions in the U.S.$4,217,0003,815
Commercial banks and other depository institutions in U.S.$6,0003,396
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,389,0003,697
Demand deposits$15,387,0002,985
Nontransaction accounts$41,132,0004,981
Money market deposit accounts (MMDAs)$3,025,0005,986
Other savings deposits (excluding MMDAs)$3,140,0005,963
Total time deposits$34,967,0004,225
Total time and savings deposits$49,134,0005,743
Noninterest-bearing deposits$15,387,0003,178
Interest-bearing deposits$49,134,0005,787
Retail deposits$56,120,0005,308
Estimated insured deposits$57,167,0005,231
IRAs and Keogh plan accounts$2,554,0006,095
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$53,073,0006,164
Deposits held in domestic offices$53,073,0006,157
Individuals, partnerships, and corporations$49,055,0006,073
U.S. Government$105,0001,657
States and political subdivisions in the U.S.$3,906,0004,138
Commercial banks and other depository institutions in U.S.$7,0003,600
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,802,0004,504
Demand deposits$11,025,0003,770
Nontransaction accounts$35,271,0005,537
Money market deposit accounts (MMDAs)$1,616,0007,316
Other savings deposits (excluding MMDAs)$2,815,0006,468
Total time deposits$30,840,0004,690
Total time and savings deposits$42,048,0006,397
Noninterest-bearing deposits$11,025,0003,993
Interest-bearing deposits$42,048,0006,459
Retail deposits$45,360,0006,219
Estimated insured deposits$48,320,0005,932
IRAs and Keogh plan accounts$2,613,0006,237
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$47,775,0006,798
Deposits held in domestic offices$47,775,0006,790
Individuals, partnerships, and corporations$44,821,0006,629
U.S. Government$147,0002,530
States and political subdivisions in the U.S.$2,805,0005,021
Commercial banks and other depository institutions in U.S.$2,0004,110
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,105,0004,785
Demand deposits$10,796,0003,966
Nontransaction accounts$30,670,0006,167
Money market deposit accounts (MMDAs)$1,317,0007,961
Other savings deposits (excluding MMDAs)$2,653,0006,959
Total time deposits$26,700,0005,238
Total time and savings deposits$36,979,0007,125
Noninterest-bearing deposits$10,796,0004,173
Interest-bearing deposits$36,979,0007,204
Retail deposits$41,731,0006,794
Estimated insured deposits$42,628,0006,736
IRAs and Keogh plan accounts$2,476,0006,715
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$47,314,0007,015
Deposits held in domestic offices$47,314,0007,010
Individuals, partnerships, and corporations$42,226,0007,056
U.S. Government$251,0002,044
States and political subdivisions in the U.S.$4,099,0003,908
Commercial banks and other depository institutions in U.S.$738,0001,422
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,992,0005,092
Demand deposits$10,285,0004,139
Nontransaction accounts$31,322,0006,175
Money market deposit accounts (MMDAs)$1,320,0008,312
Other savings deposits (excluding MMDAs)$2,629,0007,289
Total time deposits$27,373,0005,143
Total time and savings deposits$37,029,0007,294
Noninterest-bearing deposits$10,285,0004,350
Interest-bearing deposits$37,029,0007,385
Retail deposits$40,787,0007,098
Estimated insured deposits$42,577,0006,933
IRAs and Keogh plan accounts$2,439,0006,984
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$43,035,0007,511
Deposits held in domestic offices$43,035,0007,502
Individuals, partnerships, and corporations$40,573,0007,351
U.S. Government$25,0005,628
States and political subdivisions in the U.S.$2,412,0005,458
Commercial banks and other depository institutions in U.S.$25,0003,993
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,249,0005,475
Demand deposits$7,985,0005,060
Nontransaction accounts$27,786,0006,601
Money market deposit accounts (MMDAs)$1,833,0008,344
Other savings deposits (excluding MMDAs)$2,966,0007,496
Total time deposits$22,987,0005,440
Total time and savings deposits$35,050,0007,607
Noninterest-bearing deposits$7,985,0005,302
Interest-bearing deposits$35,050,0007,695
Retail deposits$38,543,0007,515
Estimated insured deposits$39,679,0007,337
IRAs and Keogh plan accounts$2,111,0007,537
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$44,043,0007,681
Deposits held in domestic offices$44,043,0007,672
Individuals, partnerships, and corporations$40,338,0007,615
U.S. Government$40,0004,715
States and political subdivisions in the U.S.$3,611,0004,082
Commercial banks and other depository institutions in U.S.$54,0004,070
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,205,0005,271
Demand deposits$7,106,0005,475
Nontransaction accounts$27,838,0006,765
Money market deposit accounts (MMDAs)$2,074,0008,588
Other savings deposits (excluding MMDAs)$2,972,0007,773
Total time deposits$22,792,0005,414
Total time and savings deposits$36,937,0007,633
Noninterest-bearing deposits$7,106,0005,772
Interest-bearing deposits$36,937,0007,785
Retail deposits$39,412,0007,751
Estimated insured deposits$39,636,0007,661
IRAs and Keogh plan accounts$2,029,0008,044
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$45,310,0007,724
Deposits held in domestic offices$45,310,0007,717
Individuals, partnerships, and corporations$41,139,0007,863
U.S. Government$114,0003,605
States and political subdivisions in the U.S.$3,651,0003,901
Commercial banks and other depository institutions in U.S.$406,0002,104
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,743,0005,272
Demand deposits$7,093,0005,358
Nontransaction accounts$29,567,0006,598
Money market deposit accounts (MMDAs)$1,857,0009,110
Other savings deposits (excluding MMDAs)$3,198,0007,267
Total time deposits$24,512,0005,315
Total time and savings deposits$38,217,0007,837
Noninterest-bearing deposits$7,093,0005,727
Interest-bearing deposits$38,217,0007,828
Retail deposits$40,287,0007,810
Estimated insured deposits$41,457,0007,680
IRAs and Keogh plan accounts$2,186,0008,111
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA