Guaranty State Bank and Trust Company, Total Deposits

2025-03-31Rank
Total deposits$309,685,0002,230
Deposits held in domestic offices$309,685,0002,229
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$79,364,0002,632
Demand deposits$66,083,0002,211
Nontransaction accounts$230,321,0001,909
Money market deposit accounts (MMDAs)$130,980,0001,140
Other savings deposits (excluding MMDAs)$7,185,0003,709
Total time deposits$92,156,0002,134
Total time and savings deposits$243,602,0002,094
Noninterest-bearing deposits$66,083,0002,099
Interest-bearing deposits$243,602,0002,171
Retail deposits$295,255,0002,050
Estimated insured deposits$244,111,0002,106
IRAs and Keogh plan accounts$01,047
Brokered deposits$4,500,0001,710
Fully insured brokered deposits$4,500,0001,470
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$304,503,0002,236
Deposits held in domestic offices$304,503,0002,235
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$79,999,0002,601
Demand deposits$64,905,0002,217
Nontransaction accounts$224,503,0001,921
Money market deposit accounts (MMDAs)$124,723,0001,172
Other savings deposits (excluding MMDAs)$7,061,0003,721
Total time deposits$92,719,0002,126
Total time and savings deposits$239,597,0002,106
Noninterest-bearing deposits$64,810,0002,116
Interest-bearing deposits$239,693,0002,173
Retail deposits$290,679,0002,068
Estimated insured deposits$241,757,0002,114
IRAs and Keogh plan accounts$6,548,0002,133
Brokered deposits$4,500,0001,748
Fully insured brokered deposits$4,500,0001,510
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$301,693,0002,225
Deposits held in domestic offices$301,693,0002,224
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$75,433,0002,625
Demand deposits$61,361,0002,260
Nontransaction accounts$226,260,0001,903
Money market deposit accounts (MMDAs)$122,473,0001,178
Other savings deposits (excluding MMDAs)$7,634,0003,687
Total time deposits$96,152,0002,047
Total time and savings deposits$240,332,0002,087
Noninterest-bearing deposits$61,361,0002,187
Interest-bearing deposits$240,332,0002,152
Retail deposits$284,095,0002,068
Estimated insured deposits$248,472,0002,064
IRAs and Keogh plan accounts$01,071
Brokered deposits$9,356,0001,513
Fully insured brokered deposits$9,356,0001,326
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$297,921,0002,218
Deposits held in domestic offices$297,921,0002,216
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$77,490,0002,615
Demand deposits$62,790,0002,215
Nontransaction accounts$220,431,0001,907
Money market deposit accounts (MMDAs)$120,732,0001,178
Other savings deposits (excluding MMDAs)$8,345,0003,654
Total time deposits$91,353,0002,059
Total time and savings deposits$235,131,0002,090
Noninterest-bearing deposits$62,772,0002,151
Interest-bearing deposits$235,149,0002,152
Retail deposits$282,653,0002,057
Estimated insured deposits$247,668,0002,053
IRAs and Keogh plan accounts$7,450,0001,975
Brokered deposits$6,856,0001,580
Fully insured brokered deposits$6,856,0001,381
Deposits obtained via list services, yet not brokered$249,000946
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$307,398,0002,193
Deposits held in domestic offices$307,398,0002,192
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,407,0002,529
Demand deposits$66,603,0002,150
Nontransaction accounts$223,991,0001,873
Money market deposit accounts (MMDAs)$124,062,0001,167
Other savings deposits (excluding MMDAs)$8,845,0003,635
Total time deposits$91,084,0002,012
Total time and savings deposits$240,795,0002,064
Noninterest-bearing deposits$66,603,0002,093
Interest-bearing deposits$240,795,0002,117
Retail deposits$290,151,0002,043
Estimated insured deposits$250,865,0002,038
IRAs and Keogh plan accounts$01,084
Brokered deposits$9,669,0001,474
Fully insured brokered deposits$9,669,0001,282
Deposits obtained via list services, yet not brokered$249,000915
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$312,648,0002,154
Deposits held in domestic offices$312,648,0002,153
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,073,0002,453
Demand deposits$70,257,0002,094
Nontransaction accounts$223,575,0001,844
Money market deposit accounts (MMDAs)$120,745,0001,173
Other savings deposits (excluding MMDAs)$9,443,0003,601
Total time deposits$93,387,0001,922
Total time and savings deposits$242,391,0002,029
Noninterest-bearing deposits$71,000,0002,051
Interest-bearing deposits$241,648,0002,083
Retail deposits$292,328,0002,038
Estimated insured deposits$250,593,0002,013
IRAs and Keogh plan accounts$7,879,0001,900
Brokered deposits$14,669,0001,241
Fully insured brokered deposits$14,669,0001,110
Deposits obtained via list services, yet not brokered$249,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$296,262,0002,225
Deposits held in domestic offices$296,262,0002,224
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$81,601,0002,586
Demand deposits$80,833,0001,930
Nontransaction accounts$214,661,0001,868
Money market deposit accounts (MMDAs)$132,590,0001,115
Other savings deposits (excluding MMDAs)$9,978,0003,611
Total time deposits$72,093,0002,189
Total time and savings deposits$215,429,0002,174
Noninterest-bearing deposits$65,630,0002,173
Interest-bearing deposits$230,632,0002,138
Retail deposits$276,240,0002,117
Estimated insured deposits$247,401,0002,027
IRAs and Keogh plan accounts$8,570,000698
Brokered deposits$14,669,0001,211
Fully insured brokered deposits$14,669,0001,064
Deposits obtained via list services, yet not brokered$249,000965
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$292,710,0002,247
Deposits held in domestic offices$292,710,0002,245
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,181,0002,209
Demand deposits$80,083,0001,949
Nontransaction accounts$184,529,0002,044
Money market deposit accounts (MMDAs)$86,198,0001,433
Other savings deposits (excluding MMDAs)$11,142,0003,576
Total time deposits$87,189,0001,848
Total time and savings deposits$212,627,0002,185
Noninterest-bearing deposits$67,364,0002,164
Interest-bearing deposits$225,346,0002,172
Retail deposits$274,074,0002,138
Estimated insured deposits$226,473,0002,157
IRAs and Keogh plan accounts$12,681,0001,319
Brokered deposits$14,669,0001,139
Fully insured brokered deposits$14,669,000997
Deposits obtained via list services, yet not brokered$249,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$309,404,0002,188
Deposits held in domestic offices$309,404,0002,187
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,073,0002,191
Demand deposits$87,525,0001,900
Nontransaction accounts$193,331,0001,978
Money market deposit accounts (MMDAs)$97,064,0001,400
Other savings deposits (excluding MMDAs)$12,248,0003,583
Total time deposits$84,019,0001,802
Total time and savings deposits$221,879,0002,143
Noninterest-bearing deposits$75,198,0002,089
Interest-bearing deposits$234,206,0002,136
Retail deposits$287,445,0002,124
Estimated insured deposits$235,822,0002,111
IRAs and Keogh plan accounts$12,721,000607
Brokered deposits$18,369,000989
Fully insured brokered deposits$18,369,000874
Deposits obtained via list services, yet not brokered$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$293,055,0002,277
Deposits held in domestic offices$293,055,0002,275
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,523,0002,204
Demand deposits$96,103,0001,823
Nontransaction accounts$175,532,0002,089
Money market deposit accounts (MMDAs)$85,839,0001,550
Other savings deposits (excluding MMDAs)$12,092,0003,646
Total time deposits$77,601,0001,756
Total time and savings deposits$196,952,0002,325
Noninterest-bearing deposits$77,543,0002,128
Interest-bearing deposits$215,512,0002,261
Retail deposits$272,632,0002,246
Estimated insured deposits$222,905,0002,187
IRAs and Keogh plan accounts$12,600,0001,372
Brokered deposits$17,411,000899
Fully insured brokered deposits$17,411,000788
Deposits obtained via list services, yet not brokered$249,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$292,236,0002,302
Deposits held in domestic offices$292,236,0002,301
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$110,268,0002,329
Demand deposits$87,998,0001,950
Nontransaction accounts$181,968,0002,058
Money market deposit accounts (MMDAs)$93,098,0001,518
Other savings deposits (excluding MMDAs)$13,100,0003,629
Total time deposits$75,770,0001,702
Total time and savings deposits$204,238,0002,279
Noninterest-bearing deposits$76,032,0002,188
Interest-bearing deposits$216,204,0002,268
Retail deposits$275,195,0002,281
Estimated insured deposits$231,390,0002,137
IRAs and Keogh plan accounts$12,909,000628
Brokered deposits$15,669,000808
Fully insured brokered deposits$15,669,000713
Deposits obtained via list services, yet not brokered$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$289,485,0002,348
Deposits held in domestic offices$289,485,0002,348
Individuals, partnerships, and corporations$243,968,0002,407
U.S. Government$178,000232
States and political subdivisions in the U.S.$45,112,0001,402
Commercial banks and other depository institutions in U.S.$227,0001,886
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,469,0002,342
Demand deposits$89,197,0001,945
Nontransaction accounts$179,016,0002,091
Money market deposit accounts (MMDAs)$94,832,0001,516
Other savings deposits (excluding MMDAs)$13,231,0003,688
Total time deposits$70,953,0001,798
Total time and savings deposits$200,288,0002,345
Noninterest-bearing deposits$74,352,0002,230
Interest-bearing deposits$215,133,0002,299
Retail deposits$277,944,0002,292
Estimated insured deposits$229,326,0002,177
IRAs and Keogh plan accounts$12,883,0001,396
Brokered deposits$10,669,000849
Fully insured brokered deposits$10,669,000731
Deposits obtained via list services, yet not brokered$249,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$304,807,0002,269
Deposits held in domestic offices$304,807,0002,269
Individuals, partnerships, and corporations$260,510,0002,317
U.S. Government$134,000236
States and political subdivisions in the U.S.$43,936,0001,451
Commercial banks and other depository institutions in U.S.$227,0001,901
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,363,0002,230
Demand deposits$95,878,0001,840
Nontransaction accounts$186,444,0002,051
Money market deposit accounts (MMDAs)$100,417,0001,460
Other savings deposits (excluding MMDAs)$13,932,0003,643
Total time deposits$72,097,0001,787
Total time and savings deposits$208,929,0002,284
Noninterest-bearing deposits$80,527,0002,104
Interest-bearing deposits$224,280,0002,240
Retail deposits$293,545,0002,225
Estimated insured deposits$240,146,0002,118
IRAs and Keogh plan accounts$13,495,000631
Brokered deposits$10,669,000831
Fully insured brokered deposits$10,669,000711
Deposits obtained via list services, yet not brokered$249,000962
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$293,956,0002,304
Deposits held in domestic offices$293,956,0002,304
Individuals, partnerships, and corporations$241,783,0002,412
U.S. Government$112,000265
States and political subdivisions in the U.S.$52,020,0001,234
Commercial banks and other depository institutions in U.S.$41,0002,081
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,278,0002,186
Demand deposits$96,881,0001,784
Nontransaction accounts$174,678,0002,134
Money market deposit accounts (MMDAs)$88,292,0001,555
Other savings deposits (excluding MMDAs)$12,850,0003,692
Total time deposits$73,536,0001,814
Total time and savings deposits$197,075,0002,359
Noninterest-bearing deposits$78,131,0002,133
Interest-bearing deposits$215,825,0002,274
Retail deposits$282,437,0002,242
Estimated insured deposits$225,765,0002,203
IRAs and Keogh plan accounts$13,792,0001,330
Brokered deposits$10,669,000841
Fully insured brokered deposits$10,669,000713
Deposits obtained via list services, yet not brokered$249,000987
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$276,869,0002,394
Deposits held in domestic offices$276,869,0002,394
Individuals, partnerships, and corporations$237,005,0002,450
U.S. Government$144,000254
States and political subdivisions in the U.S.$39,680,0001,485
Commercial banks and other depository institutions in U.S.$40,0002,114
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,981,0002,354
Demand deposits$81,040,0001,972
Nontransaction accounts$174,888,0002,158
Money market deposit accounts (MMDAs)$87,145,0001,576
Other savings deposits (excluding MMDAs)$12,884,0003,706
Total time deposits$74,859,0001,850
Total time and savings deposits$195,829,0002,369
Noninterest-bearing deposits$69,326,0002,292
Interest-bearing deposits$207,543,0002,336
Retail deposits$265,379,0002,328
Estimated insured deposits$222,731,0002,229
IRAs and Keogh plan accounts$14,019,000650
Brokered deposits$10,669,000869
Fully insured brokered deposits$10,669,000743
Deposits obtained via list services, yet not brokered$498,000990
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$278,126,0002,376
Deposits held in domestic offices$278,126,0002,376
Individuals, partnerships, and corporations$234,648,0002,429
U.S. Government$1,550,000124
States and political subdivisions in the U.S.$41,888,0001,422
Commercial banks and other depository institutions in U.S.$40,0002,147
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,206,0002,322
Demand deposits$79,898,0001,952
Nontransaction accounts$177,920,0002,123
Money market deposit accounts (MMDAs)$88,525,0001,530
Other savings deposits (excluding MMDAs)$12,608,0003,705
Total time deposits$76,787,0001,852
Total time and savings deposits$198,228,0002,331
Noninterest-bearing deposits$67,636,0002,294
Interest-bearing deposits$210,490,0002,303
Retail deposits$266,637,0002,299
Estimated insured deposits$220,485,0002,247
IRAs and Keogh plan accounts$14,180,0001,358
Brokered deposits$10,669,000895
Fully insured brokered deposits$10,669,000777
Deposits obtained via list services, yet not brokered$1,743,000859
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$282,586,0002,324
Deposits held in domestic offices$282,586,0002,324
Individuals, partnerships, and corporations$239,753,0002,381
U.S. Government$1,545,000125
States and political subdivisions in the U.S.$41,248,0001,422
Commercial banks and other depository institutions in U.S.$40,0002,163
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,266,0002,180
Demand deposits$86,400,0001,774
Nontransaction accounts$175,320,0002,123
Money market deposit accounts (MMDAs)$89,517,0001,503
Other savings deposits (excluding MMDAs)$13,515,0003,608
Total time deposits$72,288,0001,980
Total time and savings deposits$196,186,0002,343
Noninterest-bearing deposits$72,521,0002,177
Interest-bearing deposits$210,065,0002,275
Retail deposits$276,694,0002,215
Estimated insured deposits$231,727,0002,148
IRAs and Keogh plan accounts$14,248,000656
Brokered deposits$2,075,0001,424
Fully insured brokered deposits$2,075,0001,231
Deposits obtained via list services, yet not brokered$2,484,000843
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$266,823,0002,324
Deposits held in domestic offices$266,823,0002,324
Individuals, partnerships, and corporations$218,111,0002,441
U.S. Government$1,569,000125
States and political subdivisions in the U.S.$47,103,0001,248
Commercial banks and other depository institutions in U.S.$40,0002,186
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,807,0002,057
Demand deposits$83,429,0001,636
Nontransaction accounts$163,016,0002,192
Money market deposit accounts (MMDAs)$78,555,0001,544
Other savings deposits (excluding MMDAs)$11,889,0003,663
Total time deposits$72,572,0002,000
Total time and savings deposits$183,394,0002,375
Noninterest-bearing deposits$65,373,0002,166
Interest-bearing deposits$201,450,0002,284
Retail deposits$260,527,0002,212
Estimated insured deposits$214,754,0002,206
IRAs and Keogh plan accounts$13,987,0001,375
Brokered deposits$2,075,0001,457
Fully insured brokered deposits$2,075,0001,262
Deposits obtained via list services, yet not brokered$2,732,000872
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$250,368,0002,378
Deposits held in domestic offices$250,368,0002,378
Individuals, partnerships, and corporations$211,134,0002,447
U.S. Government$1,440,000127
States and political subdivisions in the U.S.$37,755,0001,416
Commercial banks and other depository institutions in U.S.$39,0002,204
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,383,0002,209
Demand deposits$69,268,0001,810
Nontransaction accounts$162,985,0002,184
Money market deposit accounts (MMDAs)$76,423,0001,536
Other savings deposits (excluding MMDAs)$10,737,0003,765
Total time deposits$75,825,0001,964
Total time and savings deposits$181,100,0002,363
Noninterest-bearing deposits$54,273,0002,356
Interest-bearing deposits$196,095,0002,281
Retail deposits$241,859,0002,292
Estimated insured deposits$207,752,0002,223
IRAs and Keogh plan accounts$12,964,000706
Brokered deposits$3,629,0001,397
Fully insured brokered deposits$3,629,0001,212
Deposits obtained via list services, yet not brokered$2,732,000902
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$247,388,0002,382
Deposits held in domestic offices$247,388,0002,382
Individuals, partnerships, and corporations$204,061,0002,482
U.S. Government$1,221,000135
States and political subdivisions in the U.S.$42,067,0001,305
Commercial banks and other depository institutions in U.S.$39,0002,225
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,881,0002,171
Demand deposits$68,798,0001,783
Nontransaction accounts$159,507,0002,195
Money market deposit accounts (MMDAs)$73,102,0001,549
Other savings deposits (excluding MMDAs)$10,604,0003,759
Total time deposits$75,801,0002,015
Total time and savings deposits$178,590,0002,371
Noninterest-bearing deposits$57,211,0002,294
Interest-bearing deposits$190,177,0002,326
Retail deposits$237,818,0002,300
Estimated insured deposits$201,328,0002,262
IRAs and Keogh plan accounts$13,053,0001,475
Brokered deposits$7,925,0001,180
Fully insured brokered deposits$7,925,0001,046
Deposits obtained via list services, yet not brokered$2,732,000922
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$232,906,0002,341
Deposits held in domestic offices$232,906,0002,341
Individuals, partnerships, and corporations$206,222,0002,303
U.S. Government$67,000311
States and political subdivisions in the U.S.$26,394,0001,795
Commercial banks and other depository institutions in U.S.$223,0002,045
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,989,0002,079
Demand deposits$60,807,0001,560
Nontransaction accounts$155,917,0002,199
Money market deposit accounts (MMDAs)$62,679,0001,619
Other savings deposits (excluding MMDAs)$10,161,0003,715
Total time deposits$83,077,0001,938
Total time and savings deposits$172,099,0002,375
Noninterest-bearing deposits$48,045,0002,196
Interest-bearing deposits$184,861,0002,294
Retail deposits$218,061,0002,280
Estimated insured deposits$200,576,0002,158
IRAs and Keogh plan accounts$12,925,000708
Brokered deposits$13,230,000973
Fully insured brokered deposits$13,230,000866
Deposits obtained via list services, yet not brokered$2,732,000945
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$239,554,0002,284
Deposits held in domestic offices$239,554,0002,284
Individuals, partnerships, and corporations$209,508,0002,279
U.S. Government$1,323,000119
States and political subdivisions in the U.S.$28,500,0001,677
Commercial banks and other depository institutions in U.S.$223,0002,035
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,457,0001,985
Demand deposits$63,865,0001,497
Nontransaction accounts$159,097,0002,167
Money market deposit accounts (MMDAs)$60,775,0001,642
Other savings deposits (excluding MMDAs)$9,781,0003,772
Total time deposits$88,542,0001,861
Total time and savings deposits$175,689,0002,346
Noninterest-bearing deposits$46,510,0002,253
Interest-bearing deposits$193,045,0002,210
Retail deposits$218,638,0002,275
Estimated insured deposits$192,793,0002,201
IRAs and Keogh plan accounts$13,083,0001,479
Brokered deposits$19,148,000836
Fully insured brokered deposits$19,148,000744
Deposits obtained via list services, yet not brokered$2,732,000955
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$229,419,0002,366
Deposits held in domestic offices$229,419,0002,366
Individuals, partnerships, and corporations$208,249,0002,299
U.S. Government$999,000137
States and political subdivisions in the U.S.$19,952,0002,091
Commercial banks and other depository institutions in U.S.$219,0002,013
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,397,0002,246
Demand deposits$53,615,0001,756
Nontransaction accounts$160,022,0002,164
Money market deposit accounts (MMDAs)$60,517,0001,641
Other savings deposits (excluding MMDAs)$9,430,0003,850
Total time deposits$90,075,0001,847
Total time and savings deposits$175,804,0002,347
Noninterest-bearing deposits$41,030,0002,462
Interest-bearing deposits$188,389,0002,232
Retail deposits$207,074,0002,347
Estimated insured deposits$190,198,0002,237
IRAs and Keogh plan accounts$13,393,000770
Brokered deposits$20,983,000851
Fully insured brokered deposits$20,983,000755
Deposits obtained via list services, yet not brokered$2,732,000955
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$224,499,0002,395
Deposits held in domestic offices$224,499,0002,395
Individuals, partnerships, and corporations$202,522,0002,338
U.S. Government$1,437,000115
States and political subdivisions in the U.S.$20,360,0002,076
Commercial banks and other depository institutions in U.S.$180,0002,064
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,724,0002,223
Demand deposits$54,166,0001,688
Nontransaction accounts$155,775,0002,200
Money market deposit accounts (MMDAs)$56,166,0001,714
Other savings deposits (excluding MMDAs)$9,953,0003,783
Total time deposits$89,656,0001,837
Total time and savings deposits$170,333,0002,401
Noninterest-bearing deposits$41,179,0002,425
Interest-bearing deposits$183,320,0002,288
Retail deposits$202,155,0002,384
Estimated insured deposits$184,280,0002,290
IRAs and Keogh plan accounts$12,750,0001,545
Brokered deposits$20,983,000878
Fully insured brokered deposits$20,983,000793
Deposits obtained via list services, yet not brokered$2,483,000993
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$232,358,0002,346
Deposits held in domestic offices$232,358,0002,346
Individuals, partnerships, and corporations$209,580,0002,287
U.S. Government$1,034,000133
States and political subdivisions in the U.S.$21,366,0002,049
Commercial banks and other depository institutions in U.S.$378,0001,829
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,715,0002,099
Demand deposits$58,874,0001,558
Nontransaction accounts$157,643,0002,210
Money market deposit accounts (MMDAs)$56,368,0001,742
Other savings deposits (excluding MMDAs)$10,218,0003,799
Total time deposits$91,057,0001,812
Total time and savings deposits$173,484,0002,391
Noninterest-bearing deposits$45,373,0002,265
Interest-bearing deposits$186,985,0002,287
Retail deposits$209,755,0002,350
Estimated insured deposits$190,779,0002,238
IRAs and Keogh plan accounts$13,069,0001,516
Brokered deposits$20,983,000894
Fully insured brokered deposits$20,983,000813
Deposits obtained via list services, yet not brokered$2,483,000992
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$229,024,0002,349
Deposits held in domestic offices$229,024,0002,349
Individuals, partnerships, and corporations$210,493,0002,262
U.S. Government$1,349,000117
States and political subdivisions in the U.S.$16,804,0002,351
Commercial banks and other depository institutions in U.S.$378,0001,824
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,720,0002,196
Demand deposits$56,323,0001,650
Nontransaction accounts$157,304,0002,184
Money market deposit accounts (MMDAs)$61,750,0001,620
Other savings deposits (excluding MMDAs)$7,139,0004,273
Total time deposits$88,415,0001,806
Total time and savings deposits$172,701,0002,369
Noninterest-bearing deposits$46,121,0002,264
Interest-bearing deposits$182,903,0002,289
Retail deposits$206,678,0002,348
Estimated insured deposits$187,738,0002,247
IRAs and Keogh plan accounts$12,572,0001,581
Brokered deposits$20,983,000897
Fully insured brokered deposits$20,983,000813
Deposits obtained via list services, yet not brokered$2,483,0001,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$219,001,0002,428
Deposits held in domestic offices$219,001,0002,428
Individuals, partnerships, and corporations$201,216,0002,327
U.S. Government$1,392,000119
States and political subdivisions in the U.S.$16,018,0002,361
Commercial banks and other depository institutions in U.S.$375,0001,834
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,495,0002,323
Demand deposits$50,964,0001,797
Nontransaction accounts$153,506,0002,228
Money market deposit accounts (MMDAs)$55,824,0001,736
Other savings deposits (excluding MMDAs)$7,353,0004,293
Total time deposits$90,329,0001,774
Total time and savings deposits$168,037,0002,403
Noninterest-bearing deposits$41,148,0002,430
Interest-bearing deposits$177,853,0002,326
Retail deposits$196,756,0002,425
Estimated insured deposits$180,848,0002,316
IRAs and Keogh plan accounts$12,698,0001,596
Brokered deposits$21,183,000896
Fully insured brokered deposits$21,183,000818
Deposits obtained via list services, yet not brokered$2,733,0001,010
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$219,909,0002,414
Deposits held in domestic offices$219,909,0002,414
Individuals, partnerships, and corporations$201,358,0002,327
U.S. Government$1,650,000112
States and political subdivisions in the U.S.$16,526,0002,343
Commercial banks and other depository institutions in U.S.$375,0001,828
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,532,0002,353
Demand deposits$49,539,0001,861
Nontransaction accounts$154,377,0002,219
Money market deposit accounts (MMDAs)$55,028,0001,750
Other savings deposits (excluding MMDAs)$7,878,0004,268
Total time deposits$91,471,0001,743
Total time and savings deposits$170,370,0002,400
Noninterest-bearing deposits$42,566,0002,393
Interest-bearing deposits$177,343,0002,340
Retail deposits$173,414,0002,667
Estimated insured deposits$183,185,0002,296
IRAs and Keogh plan accounts$12,935,0001,578
Brokered deposits$45,435,000580
Fully insured brokered deposits$45,435,000543
Deposits obtained via list services, yet not brokered$2,733,0001,011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$218,169,0002,452
Deposits held in domestic offices$218,169,0002,452
Individuals, partnerships, and corporations$201,084,0002,350
U.S. Government$929,000137
States and political subdivisions in the U.S.$15,778,0002,402
Commercial banks and other depository institutions in U.S.$378,0001,778
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,318,0002,452
Demand deposits$47,107,0001,931
Nontransaction accounts$154,851,0002,224
Money market deposit accounts (MMDAs)$54,446,0001,794
Other savings deposits (excluding MMDAs)$7,860,0004,301
Total time deposits$92,544,0001,720
Total time and savings deposits$171,062,0002,423
Noninterest-bearing deposits$42,506,0002,389
Interest-bearing deposits$175,663,0002,399
Retail deposits$169,127,0002,732
Estimated insured deposits$185,908,0002,289
IRAs and Keogh plan accounts$12,767,0001,618
Brokered deposits$47,983,000683
Fully insured brokered deposits$47,983,000643
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$226,116,0002,406
Deposits held in domestic offices$226,116,0002,406
Individuals, partnerships, and corporations$208,205,0002,324
U.S. Government$1,445,000110
States and political subdivisions in the U.S.$16,089,0002,403
Commercial banks and other depository institutions in U.S.$377,0001,805
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,587,0002,296
Demand deposits$50,165,0001,830
Nontransaction accounts$157,529,0002,211
Money market deposit accounts (MMDAs)$57,148,0001,743
Other savings deposits (excluding MMDAs)$7,903,0004,278
Total time deposits$92,478,0001,723
Total time and savings deposits$175,951,0002,386
Noninterest-bearing deposits$45,230,0002,339
Interest-bearing deposits$180,886,0002,342
Retail deposits$175,021,0002,691
Estimated insured deposits$188,999,0002,269
IRAs and Keogh plan accounts$13,002,0001,615
Brokered deposits$50,388,000634
Fully insured brokered deposits$50,388,000596
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$213,909,0002,494
Deposits held in domestic offices$213,909,0002,494
Individuals, partnerships, and corporations$195,525,0002,426
U.S. Government$1,203,000121
States and political subdivisions in the U.S.$16,806,0002,295
Commercial banks and other depository institutions in U.S.$375,0001,833
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,473,0002,476
Demand deposits$45,333,0001,982
Nontransaction accounts$152,436,0002,282
Money market deposit accounts (MMDAs)$51,220,0001,897
Other savings deposits (excluding MMDAs)$7,775,0004,345
Total time deposits$93,443,0001,730
Total time and savings deposits$168,576,0002,460
Noninterest-bearing deposits$39,330,0002,523
Interest-bearing deposits$174,579,0002,397
Retail deposits$168,302,0002,765
Estimated insured deposits$180,104,0002,362
IRAs and Keogh plan accounts$12,791,0001,666
Brokered deposits$44,900,000680
Fully insured brokered deposits$44,900,000636
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$215,746,0002,491
Deposits held in domestic offices$215,746,0002,491
Individuals, partnerships, and corporations$197,858,0002,409
U.S. Government$1,486,000122
States and political subdivisions in the U.S.$16,027,0002,382
Commercial banks and other depository institutions in U.S.$375,0001,875
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,285,0002,498
Demand deposits$44,012,0002,022
Nontransaction accounts$154,461,0002,263
Money market deposit accounts (MMDAs)$51,693,0001,892
Other savings deposits (excluding MMDAs)$8,756,0004,219
Total time deposits$94,013,0001,722
Total time and savings deposits$171,734,0002,436
Noninterest-bearing deposits$38,528,0002,549
Interest-bearing deposits$177,218,0002,378
Retail deposits$168,506,0002,774
Estimated insured deposits$183,366,0002,335
IRAs and Keogh plan accounts$13,054,0001,665
Brokered deposits$46,535,000640
Fully insured brokered deposits$46,535,000597
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$207,622,0002,577
Deposits held in domestic offices$207,622,0002,577
Individuals, partnerships, and corporations$189,169,0002,522
U.S. Government$1,151,000139
States and political subdivisions in the U.S.$17,240,0002,316
Commercial banks and other depository institutions in U.S.$62,0002,418
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,457,0002,881
Demand deposits$32,689,0002,628
Nontransaction accounts$156,165,0002,274
Money market deposit accounts (MMDAs)$56,788,0001,824
Other savings deposits (excluding MMDAs)$8,933,0004,222
Total time deposits$90,444,0001,784
Total time and savings deposits$174,933,0002,443
Noninterest-bearing deposits$37,123,0002,619
Interest-bearing deposits$170,499,0002,482
Retail deposits$185,542,0002,607
Estimated insured deposits$177,855,0002,413
IRAs and Keogh plan accounts$12,669,0001,714
Brokered deposits$48,923,000599
Fully insured brokered deposits$121,0002,282
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$209,102,0002,560
Deposits held in domestic offices$209,102,0002,560
Individuals, partnerships, and corporations$191,012,0002,500
U.S. Government$1,187,000152
States and political subdivisions in the U.S.$16,841,0002,352
Commercial banks and other depository institutions in U.S.$62,0002,447
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,821,0002,809
Demand deposits$33,757,0002,536
Nontransaction accounts$156,281,0002,263
Money market deposit accounts (MMDAs)$56,890,0001,799
Other savings deposits (excluding MMDAs)$8,733,0004,224
Total time deposits$90,660,0001,782
Total time and savings deposits$175,345,0002,421
Noninterest-bearing deposits$38,377,0002,571
Interest-bearing deposits$170,725,0002,470
Retail deposits$155,981,0002,950
Estimated insured deposits$180,383,0002,374
IRAs and Keogh plan accounts$12,733,0001,715
Brokered deposits$52,260,000552
Fully insured brokered deposits$30,886,000749
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$199,292,0002,629
Deposits held in domestic offices$199,292,0002,629
Individuals, partnerships, and corporations$180,664,0002,599
U.S. Government$1,353,000154
States and political subdivisions in the U.S.$17,202,0002,271
Commercial banks and other depository institutions in U.S.$73,0002,472
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,672,0003,009
Demand deposits$29,242,0002,812
Nontransaction accounts$152,620,0002,298
Money market deposit accounts (MMDAs)$52,708,0001,884
Other savings deposits (excluding MMDAs)$8,869,0004,203
Total time deposits$91,043,0001,787
Total time and savings deposits$170,050,0002,465
Noninterest-bearing deposits$32,054,0002,860
Interest-bearing deposits$167,238,0002,491
Retail deposits$151,824,0002,984
Estimated insured deposits$169,555,0002,496
IRAs and Keogh plan accounts$12,684,0001,751
Brokered deposits$46,607,000596
Fully insured brokered deposits$24,737,000833
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$198,062,0002,648
Deposits held in domestic offices$198,062,0002,648
Individuals, partnerships, and corporations$177,151,0002,630
U.S. Government$1,358,000149
States and political subdivisions in the U.S.$19,480,0002,082
Commercial banks and other depository institutions in U.S.$73,0002,510
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,289,0002,907
Demand deposits$31,846,0002,571
Nontransaction accounts$148,773,0002,348
Money market deposit accounts (MMDAs)$51,014,0001,898
Other savings deposits (excluding MMDAs)$8,708,0004,261
Total time deposits$89,051,0001,837
Total time and savings deposits$166,216,0002,523
Noninterest-bearing deposits$34,438,0002,689
Interest-bearing deposits$163,624,0002,546
Retail deposits$153,603,0002,966
Estimated insured deposits$168,641,0002,515
IRAs and Keogh plan accounts$12,355,0001,806
Brokered deposits$42,762,000627
Fully insured brokered deposits$22,177,000882
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$197,407,0002,675
Deposits held in domestic offices$197,407,0002,675
Individuals, partnerships, and corporations$175,910,0002,662
U.S. Government$1,269,000151
States and political subdivisions in the U.S.$20,167,0002,062
Commercial banks and other depository institutions in U.S.$61,0002,557
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,229,0002,822
Demand deposits$33,812,0002,416
Nontransaction accounts$146,178,0002,390
Money market deposit accounts (MMDAs)$54,496,0001,841
Other savings deposits (excluding MMDAs)$9,145,0004,202
Total time deposits$82,537,0001,980
Total time and savings deposits$163,595,0002,568
Noninterest-bearing deposits$36,570,0002,561
Interest-bearing deposits$160,837,0002,599
Retail deposits$156,035,0002,958
Estimated insured deposits$170,192,0002,500
IRAs and Keogh plan accounts$12,297,0001,831
Brokered deposits$39,677,000655
Fully insured brokered deposits$24,384,000824
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$199,991,0002,635
Deposits held in domestic offices$199,991,0002,635
Individuals, partnerships, and corporations$179,133,0002,632
U.S. Government$1,632,000131
States and political subdivisions in the U.S.$19,166,0002,082
Commercial banks and other depository institutions in U.S.$60,0002,641
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,427,0002,776
Demand deposits$35,716,0002,337
Nontransaction accounts$146,564,0002,388
Money market deposit accounts (MMDAs)$53,371,0001,872
Other savings deposits (excluding MMDAs)$9,116,0004,170
Total time deposits$84,077,0001,945
Total time and savings deposits$164,275,0002,548
Noninterest-bearing deposits$39,686,0002,477
Interest-bearing deposits$160,305,0002,595
Retail deposits$159,931,0002,913
Estimated insured deposits$172,194,0002,478
IRAs and Keogh plan accounts$12,181,0001,850
Brokered deposits$24,025,000873
Fully insured brokered deposits$22,025,000841
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$195,151,0002,680
Deposits held in domestic offices$195,151,0002,680
Individuals, partnerships, and corporations$174,229,0002,667
U.S. Government$1,260,000155
States and political subdivisions in the U.S.$19,602,0002,020
Commercial banks and other depository institutions in U.S.$60,0002,689
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,526,0002,810
Demand deposits$32,093,0002,476
Nontransaction accounts$144,625,0002,423
Money market deposit accounts (MMDAs)$53,896,0001,863
Other savings deposits (excluding MMDAs)$8,634,0004,284
Total time deposits$82,095,0002,015
Total time and savings deposits$163,058,0002,554
Noninterest-bearing deposits$35,565,0002,619
Interest-bearing deposits$159,586,0002,598
Retail deposits$156,427,0002,949
Estimated insured deposits$171,645,0002,485
IRAs and Keogh plan accounts$12,110,0001,904
Brokered deposits$37,285,000646
Fully insured brokered deposits$24,390,000782
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$189,688,0002,753
Deposits held in domestic offices$189,688,0002,753
Individuals, partnerships, and corporations$167,102,0002,762
U.S. Government$1,709,000128
States and political subdivisions in the U.S.$20,617,0001,952
Commercial banks and other depository institutions in U.S.$260,0002,238
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,793,0002,756
Demand deposits$32,939,0002,440
Nontransaction accounts$137,895,0002,512
Money market deposit accounts (MMDAs)$49,764,0001,952
Other savings deposits (excluding MMDAs)$9,407,0004,136
Total time deposits$78,724,0002,109
Total time and savings deposits$156,749,0002,663
Noninterest-bearing deposits$35,745,0002,599
Interest-bearing deposits$153,943,0002,691
Retail deposits$156,580,0002,958
Estimated insured deposits$168,784,0002,538
IRAs and Keogh plan accounts$12,300,0001,906
Brokered deposits$31,423,000713
Fully insured brokered deposits$22,716,000813
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$193,839,0002,728
Deposits held in domestic offices$193,839,0002,728
Individuals, partnerships, and corporations$170,696,0002,748
U.S. Government$4,419,00073
States and political subdivisions in the U.S.$18,664,0002,110
Commercial banks and other depository institutions in U.S.$60,0002,729
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,444,0002,724
Demand deposits$33,246,0002,377
Nontransaction accounts$141,395,0002,501
Money market deposit accounts (MMDAs)$52,619,0001,894
Other savings deposits (excluding MMDAs)$9,835,0004,072
Total time deposits$78,941,0002,122
Total time and savings deposits$160,593,0002,648
Noninterest-bearing deposits$37,732,0002,482
Interest-bearing deposits$156,107,0002,696
Retail deposits$163,764,0002,894
Estimated insured deposits$179,819,0002,430
IRAs and Keogh plan accounts$12,503,0001,885
Brokered deposits$26,096,000780
Fully insured brokered deposits$20,121,000848
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$198,085,0002,692
Deposits held in domestic offices$198,085,0002,692
Individuals, partnerships, and corporations$170,854,0002,759
U.S. Government$910,000172
States and political subdivisions in the U.S.$26,261,0001,590
Commercial banks and other depository institutions in U.S.$60,0002,790
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,941,0002,549
Demand deposits$38,121,0002,118
Nontransaction accounts$141,144,0002,496
Money market deposit accounts (MMDAs)$56,776,0001,785
Other savings deposits (excluding MMDAs)$9,373,0004,131
Total time deposits$74,995,0002,267
Total time and savings deposits$159,964,0002,643
Noninterest-bearing deposits$41,740,0002,318
Interest-bearing deposits$156,345,0002,681
Retail deposits$168,745,0002,832
Estimated insured deposits$171,444,0002,520
IRAs and Keogh plan accounts$12,060,0001,978
Brokered deposits$26,015,000750
Fully insured brokered deposits$20,039,000836
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$189,840,0002,777
Deposits held in domestic offices$189,840,0002,777
Individuals, partnerships, and corporations$168,519,0002,784
U.S. Government$476,000215
States and political subdivisions in the U.S.$20,785,0001,862
Commercial banks and other depository institutions in U.S.$60,0002,843
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,936,0002,617
Demand deposits$33,406,0002,301
Nontransaction accounts$136,904,0002,598
Money market deposit accounts (MMDAs)$52,160,0001,907
Other savings deposits (excluding MMDAs)$9,392,0004,136
Total time deposits$75,352,0002,306
Total time and savings deposits$156,434,0002,706
Noninterest-bearing deposits$35,357,0002,563
Interest-bearing deposits$154,483,0002,727
Retail deposits$161,964,0002,922
Estimated insured deposits$167,501,0002,584
IRAs and Keogh plan accounts$12,595,0001,937
Brokered deposits$24,803,000768
Fully insured brokered deposits$18,827,000856
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$190,080,0002,777
Deposits held in domestic offices$190,080,0002,776
Individuals, partnerships, and corporations$167,726,0002,797
U.S. Government$1,970,000120
States and political subdivisions in the U.S.$20,324,0001,877
Commercial banks and other depository institutions in U.S.$60,0002,871
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,389,0002,728
Demand deposits$30,223,0002,491
Nontransaction accounts$139,691,0002,569
Money market deposit accounts (MMDAs)$54,251,0001,857
Other savings deposits (excluding MMDAs)$8,982,0004,234
Total time deposits$76,458,0002,314
Total time and savings deposits$159,857,0002,682
Noninterest-bearing deposits$31,307,0002,785
Interest-bearing deposits$158,773,0002,684
Retail deposits$156,992,0002,991
Estimated insured deposits$170,817,0002,566
IRAs and Keogh plan accounts$12,965,0001,914
Brokered deposits$29,632,000678
Fully insured brokered deposits$25,153,000707
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$194,701,0002,752
Deposits held in domestic offices$194,701,0002,752
Individuals, partnerships, and corporations$172,182,0002,770
U.S. Government$1,929,000123
States and political subdivisions in the U.S.$20,590,0001,894
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,446,0002,647
Demand deposits$32,031,0002,329
Nontransaction accounts$142,255,0002,543
Money market deposit accounts (MMDAs)$56,133,0001,850
Other savings deposits (excluding MMDAs)$9,542,0004,132
Total time deposits$76,580,0002,331
Total time and savings deposits$162,670,0002,681
Noninterest-bearing deposits$31,996,0002,717
Interest-bearing deposits$162,705,0002,663
Retail deposits$164,952,0002,923
Estimated insured deposits$174,435,0002,533
IRAs and Keogh plan accounts$11,285,0002,202
Brokered deposits$22,945,000789
Fully insured brokered deposits$22,596,000743
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$153,373,0003,266
Deposits held in domestic offices$153,373,0003,266
Individuals, partnerships, and corporations$134,692,0003,307
U.S. Government$1,927,000121
States and political subdivisions in the U.S.$16,754,0002,197
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$36,460,0003,544
Demand deposits$26,266,0002,805
Nontransaction accounts$116,913,0002,964
Money market deposit accounts (MMDAs)$49,287,0001,989
Other savings deposits (excluding MMDAs)$4,586,0005,362
Total time deposits$63,040,0002,808
Total time and savings deposits$127,107,0003,217
Noninterest-bearing deposits$27,553,0003,066
Interest-bearing deposits$125,820,0003,233
Retail deposits$125,920,0003,536
Estimated insured deposits$133,923,0003,113
IRAs and Keogh plan accounts$10,264,0002,435
Brokered deposits$21,700,000796
Fully insured brokered deposits$21,351,000748
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$153,288,0003,296
Deposits held in domestic offices$153,288,0003,296
Individuals, partnerships, and corporations$135,970,0003,306
U.S. Government$1,929,000117
States and political subdivisions in the U.S.$15,389,0002,254
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$34,691,0003,611
Demand deposits$24,127,0002,955
Nontransaction accounts$118,597,0002,966
Money market deposit accounts (MMDAs)$51,248,0001,946
Other savings deposits (excluding MMDAs)$4,599,0005,404
Total time deposits$62,750,0002,866
Total time and savings deposits$129,161,0003,192
Noninterest-bearing deposits$24,098,0003,316
Interest-bearing deposits$129,190,0003,184
Retail deposits$124,273,0003,583
Estimated insured deposits$132,179,0003,175
IRAs and Keogh plan accounts$9,912,0002,544
Brokered deposits$23,263,000734
Fully insured brokered deposits$22,914,000704
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$146,590,0003,399
Deposits held in domestic offices$146,590,0003,398
Individuals, partnerships, and corporations$131,572,0003,392
U.S. Government$420,000213
States and political subdivisions in the U.S.$14,598,0002,338
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,360,0003,882
Demand deposits$20,306,0003,360
Nontransaction accounts$115,230,0003,041
Money market deposit accounts (MMDAs)$48,633,0002,008
Other savings deposits (excluding MMDAs)$4,615,0005,410
Total time deposits$61,982,0002,950
Total time and savings deposits$126,284,0003,257
Noninterest-bearing deposits$20,937,0003,605
Interest-bearing deposits$125,653,0003,266
Retail deposits$117,913,0003,726
Estimated insured deposits$132,274,0003,189
IRAs and Keogh plan accounts$9,830,0002,571
Brokered deposits$24,426,000702
Fully insured brokered deposits$24,077,000675
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$145,039,0003,464
Deposits held in domestic offices$145,039,0003,463
Individuals, partnerships, and corporations$131,294,0003,458
U.S. Government$286,000248
States and political subdivisions in the U.S.$13,459,0002,501
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,816,0003,626
Demand deposits$22,261,0003,149
Nontransaction accounts$110,223,0003,189
Money market deposit accounts (MMDAs)$44,247,0002,179
Other savings deposits (excluding MMDAs)$4,756,0005,399
Total time deposits$61,220,0003,041
Total time and savings deposits$122,778,0003,377
Noninterest-bearing deposits$22,462,0003,492
Interest-bearing deposits$122,577,0003,376
Retail deposits$122,028,0003,699
Estimated insured deposits$131,110,0003,255
IRAs and Keogh plan accounts$9,969,0002,562
Brokered deposits$18,769,000830
Fully insured brokered deposits$18,769,000774
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$140,348,0003,542
Deposits held in domestic offices$140,348,0003,541
Individuals, partnerships, and corporations$125,923,0003,559
U.S. Government$285,000254
States and political subdivisions in the U.S.$14,140,0002,420
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,450,0003,619
Demand deposits$24,749,0002,933
Nontransaction accounts$104,898,0003,272
Money market deposit accounts (MMDAs)$41,676,0002,223
Other savings deposits (excluding MMDAs)$4,342,0005,473
Total time deposits$58,880,0003,181
Total time and savings deposits$115,599,0003,518
Noninterest-bearing deposits$24,749,0003,299
Interest-bearing deposits$115,599,0003,511
Retail deposits$119,793,0003,739
Estimated insured deposits$127,404,0003,449
IRAs and Keogh plan accounts$10,076,0002,559
Brokered deposits$16,318,000900
Fully insured brokered deposits$16,318,000827
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$130,078,0003,743
Deposits held in domestic offices$130,078,0003,743
Individuals, partnerships, and corporations$117,691,0003,737
U.S. Government$295,000246
States and political subdivisions in the U.S.$12,092,0002,625
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$28,042,0004,072
Demand deposits$19,205,0003,421
Nontransaction accounts$102,036,0003,383
Money market deposit accounts (MMDAs)$41,127,0002,267
Other savings deposits (excluding MMDAs)$4,301,0005,492
Total time deposits$56,608,0003,388
Total time and savings deposits$110,873,0003,634
Noninterest-bearing deposits$19,983,0003,679
Interest-bearing deposits$110,095,0003,640
Retail deposits$109,934,0003,948
Estimated insured deposits$120,355,0003,616
IRAs and Keogh plan accounts$9,892,0002,651
Brokered deposits$17,340,000892
Fully insured brokered deposits$17,340,000819
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$129,177,0003,765
Deposits held in domestic offices$129,177,0003,765
Individuals, partnerships, and corporations$116,502,0003,768
U.S. Government$295,000262
States and political subdivisions in the U.S.$12,135,0002,624
Commercial banks and other depository institutions in U.S.$245,0002,708
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,688,0004,003
Demand deposits$18,420,0003,490
Nontransaction accounts$100,489,0003,452
Money market deposit accounts (MMDAs)$38,524,0002,364
Other savings deposits (excluding MMDAs)$4,393,0005,480
Total time deposits$57,572,0003,402
Total time and savings deposits$110,757,0003,659
Noninterest-bearing deposits$18,850,0003,751
Interest-bearing deposits$110,327,0003,658
Retail deposits$111,179,0003,921
Estimated insured deposits$119,285,0003,648
IRAs and Keogh plan accounts$9,761,0002,702
Brokered deposits$15,734,000958
Fully insured brokered deposits$15,734,000885
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$130,924,0003,769
Deposits held in domestic offices$130,924,0003,769
Individuals, partnerships, and corporations$116,758,0003,805
U.S. Government$285,000260
States and political subdivisions in the U.S.$13,636,0002,470
Commercial banks and other depository institutions in U.S.$245,0002,715
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,350,0003,800
Demand deposits$20,720,0003,175
Nontransaction accounts$99,574,0003,526
Money market deposit accounts (MMDAs)$38,435,0002,377
Other savings deposits (excluding MMDAs)$4,333,0005,509
Total time deposits$56,806,0003,510
Total time and savings deposits$110,204,0003,729
Noninterest-bearing deposits$20,270,0003,600
Interest-bearing deposits$110,654,0003,705
Retail deposits$112,614,0003,937
Estimated insured deposits$120,081,0003,680
IRAs and Keogh plan accounts$9,662,0002,736
Brokered deposits$15,551,000995
Fully insured brokered deposits$15,551,000921
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$127,309,0003,812
Deposits held in domestic offices$127,309,0003,812
Individuals, partnerships, and corporations$112,104,0003,877
U.S. Government$200,000288
States and political subdivisions in the U.S.$15,005,0002,212
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,789,0003,761
Demand deposits$21,366,0002,999
Nontransaction accounts$96,520,0003,607
Money market deposit accounts (MMDAs)$34,864,0002,483
Other savings deposits (excluding MMDAs)$4,226,0005,454
Total time deposits$57,430,0003,542
Total time and savings deposits$105,943,0003,776
Noninterest-bearing deposits$21,366,0003,381
Interest-bearing deposits$105,943,0003,794
Retail deposits$109,107,0003,976
Estimated insured deposits$115,968,0003,739
IRAs and Keogh plan accounts$9,534,0002,774
Brokered deposits$15,949,0001,004
Fully insured brokered deposits$15,949,000939
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$117,476,0004,024
Deposits held in domestic offices$117,476,0004,022
Individuals, partnerships, and corporations$101,472,0004,154
U.S. Government$01,652
States and political subdivisions in the U.S.$16,004,0002,052
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,464,0003,766
Demand deposits$17,801,0003,376
Nontransaction accounts$88,012,0003,876
Money market deposit accounts (MMDAs)$31,999,0002,635
Other savings deposits (excluding MMDAs)$3,932,0005,582
Total time deposits$52,081,0003,862
Total time and savings deposits$99,675,0003,962
Noninterest-bearing deposits$29,464,0002,521
Interest-bearing deposits$88,012,0004,330
Retail deposits$104,279,0004,090
Estimated insured deposits$100,826,0004,123
IRAs and Keogh plan accounts$9,304,0002,854
Brokered deposits$11,949,0001,253
Fully insured brokered deposits$11,949,0001,149
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$114,007,0004,112
Deposits held in domestic offices$114,007,0004,110
Individuals, partnerships, and corporations$93,220,0004,394
U.S. Government$01,633
States and political subdivisions in the U.S.$20,777,0001,650
Commercial banks and other depository institutions in U.S.$10,0003,219
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,926,0003,772
Demand deposits$16,467,0003,479
Nontransaction accounts$85,081,0003,996
Money market deposit accounts (MMDAs)$26,686,0002,932
Other savings deposits (excluding MMDAs)$2,324,0006,320
Total time deposits$56,071,0003,715
Total time and savings deposits$97,540,0004,050
Noninterest-bearing deposits$16,467,0003,808
Interest-bearing deposits$97,540,0004,067
Retail deposits$105,655,0004,061
Estimated insured deposits$99,246,0004,204
IRAs and Keogh plan accounts$9,083,0002,905
Brokered deposits$7,091,0001,687
Fully insured brokered deposits$7,091,0001,563
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$116,669,0004,105
Deposits held in domestic offices$116,669,0004,102
Individuals, partnerships, and corporations$93,651,0004,415
U.S. Government$01,643
States and political subdivisions in the U.S.$22,759,0001,574
Commercial banks and other depository institutions in U.S.$259,0002,509
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,036,0003,682
Demand deposits$17,116,0003,329
Nontransaction accounts$86,633,0004,004
Money market deposit accounts (MMDAs)$27,270,0002,900
Other savings deposits (excluding MMDAs)$2,419,0006,305
Total time deposits$56,944,0003,753
Total time and savings deposits$99,553,0004,059
Noninterest-bearing deposits$17,116,0003,687
Interest-bearing deposits$99,553,0004,086
Retail deposits$113,894,0003,884
Estimated insured deposits$101,949,0004,148
IRAs and Keogh plan accounts$8,983,0002,948
Brokered deposits$7,644,0001,698
Fully insured brokered deposits$1,270,0002,539
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$114,378,0004,151
Deposits held in domestic offices$114,378,0004,148
Individuals, partnerships, and corporations$91,973,0004,454
U.S. Government$02,902
States and political subdivisions in the U.S.$22,374,0001,537
Commercial banks and other depository institutions in U.S.$31,0003,167
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,779,0003,874
Demand deposits$17,171,0003,310
Nontransaction accounts$86,599,0004,041
Money market deposit accounts (MMDAs)$27,454,0002,857
Other savings deposits (excluding MMDAs)$2,148,0006,389
Total time deposits$56,997,0003,828
Total time and savings deposits$97,207,0004,123
Noninterest-bearing deposits$17,171,0003,668
Interest-bearing deposits$97,207,0004,153
Retail deposits$104,719,0004,105
Estimated insured deposits$99,503,0004,208
IRAs and Keogh plan accounts$9,359,0002,889
Brokered deposits$7,410,0001,796
Fully insured brokered deposits$7,410,0001,660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$113,824,0004,201
Deposits held in domestic offices$113,824,0004,198
Individuals, partnerships, and corporations$90,713,0004,543
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$23,095,0001,457
Commercial banks and other depository institutions in U.S.$10,0003,279
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,237,0003,933
Demand deposits$15,408,0003,509
Nontransaction accounts$87,587,0004,064
Money market deposit accounts (MMDAs)$26,963,0002,895
Other savings deposits (excluding MMDAs)$2,185,0006,412
Total time deposits$58,439,0003,862
Total time and savings deposits$98,416,0004,145
Noninterest-bearing deposits$15,408,0003,854
Interest-bearing deposits$98,416,0004,166
Retail deposits$102,239,0004,202
Estimated insured deposits$98,533,0004,196
IRAs and Keogh plan accounts$9,158,0002,972
Brokered deposits$8,751,0001,766
Fully insured brokered deposits$8,751,0001,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$110,572,0004,290
Deposits held in domestic offices$110,572,0004,288
Individuals, partnerships, and corporations$88,304,0004,635
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$22,110,0001,520
Commercial banks and other depository institutions in U.S.$149,0002,871
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,552,0004,109
Demand deposits$14,636,0003,590
Nontransaction accounts$86,020,0004,138
Money market deposit accounts (MMDAs)$27,277,0002,865
Other savings deposits (excluding MMDAs)$2,272,0006,421
Total time deposits$56,471,0004,010
Total time and savings deposits$95,936,0004,229
Noninterest-bearing deposits$14,636,0003,931
Interest-bearing deposits$95,936,0004,250
Retail deposits$101,271,0004,234
Estimated insured deposits$93,837,0004,354
IRAs and Keogh plan accounts$8,903,0003,017
Brokered deposits$7,707,0001,969
Fully insured brokered deposits$7,707,0001,819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$112,131,0004,313
Deposits held in domestic offices$112,131,0004,311
Individuals, partnerships, and corporations$90,816,0004,608
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$21,090,0001,672
Commercial banks and other depository institutions in U.S.$218,0002,755
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,069,0004,201
Demand deposits$14,457,0003,613
Nontransaction accounts$88,062,0004,139
Money market deposit accounts (MMDAs)$30,176,0002,691
Other savings deposits (excluding MMDAs)$2,252,0006,478
Total time deposits$55,634,0004,127
Total time and savings deposits$97,674,0004,255
Noninterest-bearing deposits$14,457,0003,960
Interest-bearing deposits$97,674,0004,276
Retail deposits$109,623,0004,027
Estimated insured deposits$92,350,0004,446
IRAs and Keogh plan accounts$8,780,0003,071
Brokered deposits$8,305,0001,994
Fully insured brokered deposits$922,0003,025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$110,826,0004,346
Deposits held in domestic offices$110,826,0004,345
Individuals, partnerships, and corporations$92,371,0004,549
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$18,277,0001,824
Commercial banks and other depository institutions in U.S.$173,0002,844
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,617,0004,075
Demand deposits$17,244,0003,209
Nontransaction accounts$85,209,0004,200
Money market deposit accounts (MMDAs)$27,977,0002,762
Other savings deposits (excluding MMDAs)$2,052,0006,549
Total time deposits$55,180,0004,173
Total time and savings deposits$93,582,0004,335
Noninterest-bearing deposits$17,244,0003,605
Interest-bearing deposits$93,582,0004,358
Retail deposits$93,182,0004,095
Estimated insured deposits$90,479,0004,487
IRAs and Keogh plan accounts$8,725,0003,068
Brokered deposits$7,742,0002,111
Fully insured brokered deposits$1,896,0002,558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$104,851,0004,472
Deposits held in domestic offices$104,851,0004,470
Individuals, partnerships, and corporations$76,193,0005,075
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$28,242,0001,147
Commercial banks and other depository institutions in U.S.$410,0002,379
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,730,0004,236
Demand deposits$13,290,0003,801
Nontransaction accounts$82,121,0004,318
Money market deposit accounts (MMDAs)$21,318,0003,213
Other savings deposits (excluding MMDAs)$2,032,0006,597
Total time deposits$58,771,0004,061
Total time and savings deposits$91,561,0004,391
Noninterest-bearing deposits$13,290,0004,135
Interest-bearing deposits$91,561,0004,414
Retail deposits$83,989,0004,361
Estimated insured deposits$93,939,0004,367
IRAs and Keogh plan accounts$9,050,0002,968
Brokered deposits$10,954,0001,921
Fully insured brokered deposits$2,005,0002,706
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$102,515,0004,547
Deposits held in domestic offices$102,515,0004,544
Individuals, partnerships, and corporations$87,331,0004,706
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$14,419,0002,131
Commercial banks and other depository institutions in U.S.$761,0002,022
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,378,0004,472
Demand deposits$13,320,0003,864
Nontransaction accounts$81,137,0004,350
Money market deposit accounts (MMDAs)$22,526,0003,029
Other savings deposits (excluding MMDAs)$1,990,0006,648
Total time deposits$56,621,0004,193
Total time and savings deposits$89,195,0004,469
Noninterest-bearing deposits$13,320,0004,164
Interest-bearing deposits$89,195,0004,486
Retail deposits$83,627,0004,383
Estimated insured deposits$83,368,0004,289
IRAs and Keogh plan accounts$8,510,0003,091
Brokered deposits$9,841,0002,121
Fully insured brokered deposits$2,173,0002,770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$104,493,0004,487
Deposits held in domestic offices$104,493,0004,484
Individuals, partnerships, and corporations$86,025,0004,724
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$17,674,0001,847
Commercial banks and other depository institutions in U.S.$787,0002,028
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,248,0004,328
Demand deposits$13,289,0003,863
Nontransaction accounts$82,245,0004,311
Money market deposit accounts (MMDAs)$23,992,0002,876
Other savings deposits (excluding MMDAs)$2,070,0006,610
Total time deposits$56,183,0004,245
Total time and savings deposits$91,204,0004,404
Noninterest-bearing deposits$13,289,0004,170
Interest-bearing deposits$91,204,0004,421
Retail deposits$86,568,0004,314
Estimated insured deposits$81,518,0004,363
IRAs and Keogh plan accounts$8,084,0003,138
Brokered deposits$10,084,0002,147
Fully insured brokered deposits$2,982,0002,721
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$102,581,0004,478
Deposits held in domestic offices$102,581,0004,475
Individuals, partnerships, and corporations$84,803,0004,710
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$16,041,0001,971
Commercial banks and other depository institutions in U.S.$1,727,0001,529
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,581,0004,158
Demand deposits$15,189,0003,518
Nontransaction accounts$79,000,0004,330
Money market deposit accounts (MMDAs)$22,237,0002,921
Other savings deposits (excluding MMDAs)$1,883,0006,672
Total time deposits$54,880,0004,244
Total time and savings deposits$87,392,0004,429
Noninterest-bearing deposits$15,189,0003,869
Interest-bearing deposits$87,392,0004,453
Retail deposits$86,300,0004,251
Estimated insured deposits$82,763,0004,269
IRAs and Keogh plan accounts$7,837,0003,135
Brokered deposits$10,210,0002,123
Fully insured brokered deposits$4,405,0002,557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$102,376,0004,451
Deposits held in domestic offices$102,376,0004,447
Individuals, partnerships, and corporations$86,700,0004,616
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$15,153,0001,982
Commercial banks and other depository institutions in U.S.$519,0002,038
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,953,0004,281
Demand deposits$13,848,0003,756
Nontransaction accounts$80,423,0004,278
Money market deposit accounts (MMDAs)$21,337,0003,018
Other savings deposits (excluding MMDAs)$2,138,0006,584
Total time deposits$56,948,0004,093
Total time and savings deposits$88,528,0004,396
Noninterest-bearing deposits$13,848,0004,092
Interest-bearing deposits$88,528,0004,406
Retail deposits$90,123,0004,122
Estimated insured deposits$86,983,0004,120
IRAs and Keogh plan accounts$7,666,0003,128
Brokered deposits$9,525,0002,020
Fully insured brokered deposits$9,525,0001,906
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$96,234,0004,644
Deposits held in domestic offices$96,234,0004,640
Individuals, partnerships, and corporations$78,391,0004,923
U.S. Government$28,0001,166
States and political subdivisions in the U.S.$16,480,0001,858
Commercial banks and other depository institutions in U.S.$1,335,0001,555
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,754,0004,432
Demand deposits$12,743,0004,127
Nontransaction accounts$74,480,0004,468
Money market deposit accounts (MMDAs)$18,551,0003,321
Other savings deposits (excluding MMDAs)$1,988,0006,725
Total time deposits$53,941,0004,213
Total time and savings deposits$83,491,0004,548
Noninterest-bearing deposits$12,743,0004,404
Interest-bearing deposits$83,491,0004,563
Retail deposits$84,510,0004,321
Estimated insured deposits$79,328,0004,358
IRAs and Keogh plan accounts$7,752,0003,079
Brokered deposits$7,167,0001,966
Fully insured brokered deposits$7,167,0001,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$99,481,0004,545
Deposits held in domestic offices$99,481,0004,541
Individuals, partnerships, and corporations$80,501,0004,850
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$17,918,0001,738
Commercial banks and other depository institutions in U.S.$1,058,0001,585
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,165,0004,479
Demand deposits$12,745,0004,056
Nontransaction accounts$78,316,0004,347
Money market deposit accounts (MMDAs)$20,558,0003,092
Other savings deposits (excluding MMDAs)$1,743,0006,880
Total time deposits$56,015,0004,139
Total time and savings deposits$86,736,0004,458
Noninterest-bearing deposits$12,745,0004,348
Interest-bearing deposits$86,736,0004,473
Retail deposits$86,613,0004,227
Estimated insured deposits$81,150,0004,302
IRAs and Keogh plan accounts$7,555,0003,131
Brokered deposits$7,456,0001,873
Fully insured brokered deposits$7,456,0001,735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$98,152,0004,524
Deposits held in domestic offices$98,152,0004,522
Individuals, partnerships, and corporations$80,219,0004,837
U.S. Government$13,0002,469
States and political subdivisions in the U.S.$16,210,0001,861
Commercial banks and other depository institutions in U.S.$1,710,0001,209
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,113,0004,518
Demand deposits$13,477,0003,949
Nontransaction accounts$77,039,0004,337
Money market deposit accounts (MMDAs)$20,943,0003,036
Other savings deposits (excluding MMDAs)$1,559,0006,989
Total time deposits$54,537,0004,177
Total time and savings deposits$84,675,0004,466
Noninterest-bearing deposits$21,113,0002,984
Interest-bearing deposits$77,039,0004,771
Retail deposits$85,509,0004,226
Estimated insured deposits$78,321,0004,317
IRAs and Keogh plan accounts$7,512,0003,120
Brokered deposits$6,222,0001,971
Fully insured brokered deposits$6,222,0001,818
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$97,713,0004,502
Deposits held in domestic offices$97,713,0004,499
Individuals, partnerships, and corporations$79,606,0004,849
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$16,862,0001,693
Commercial banks and other depository institutions in U.S.$1,242,0001,294
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,631,0004,641
Demand deposits$11,601,0004,281
Nontransaction accounts$78,082,0004,289
Money market deposit accounts (MMDAs)$20,545,0003,059
Other savings deposits (excluding MMDAs)$1,653,0007,001
Total time deposits$55,884,0004,110
Total time and savings deposits$86,112,0004,383
Noninterest-bearing deposits$11,601,0004,547
Interest-bearing deposits$86,112,0004,393
Retail deposits$84,939,0004,199
Estimated insured deposits$79,019,0004,271
IRAs and Keogh plan accounts$7,866,0002,986
Brokered deposits$7,541,0001,796
Fully insured brokered deposits$7,541,0001,647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$91,476,0004,708
Deposits held in domestic offices$91,476,0004,706
Individuals, partnerships, and corporations$74,748,0005,022
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$15,491,0001,808
Commercial banks and other depository institutions in U.S.$1,235,0001,326
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,606,0004,957
Demand deposits$11,986,0004,309
Nontransaction accounts$72,870,0004,447
Money market deposit accounts (MMDAs)$19,617,0003,135
Other savings deposits (excluding MMDAs)$1,748,0007,023
Total time deposits$51,505,0004,287
Total time and savings deposits$79,490,0004,610
Noninterest-bearing deposits$11,986,0004,550
Interest-bearing deposits$79,490,0004,619
Retail deposits$78,422,0004,464
Estimated insured deposits$78,478,0004,321
IRAs and Keogh plan accounts$7,414,0003,144
Brokered deposits$3,231,0002,389
Fully insured brokered deposits$3,231,0002,187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$89,863,0004,793
Deposits held in domestic offices$89,863,0004,791
Individuals, partnerships, and corporations$72,664,0005,142
U.S. Government$04,056
States and political subdivisions in the U.S.$16,619,0001,737
Commercial banks and other depository institutions in U.S.$580,0001,677
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,586,0005,052
Demand deposits$10,743,0004,668
Nontransaction accounts$71,277,0004,532
Money market deposit accounts (MMDAs)$19,350,0003,164
Other savings deposits (excluding MMDAs)$2,633,0006,530
Total time deposits$49,294,0004,378
Total time and savings deposits$79,120,0004,630
Noninterest-bearing deposits$10,743,0004,851
Interest-bearing deposits$79,120,0004,650
Retail deposits$77,291,0004,553
Estimated insured deposits$68,995,0004,684
IRAs and Keogh plan accounts$7,301,0003,138
Brokered deposits$2,082,0002,601
Fully insured brokered deposits$2,082,0002,376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$83,578,0004,981
Deposits held in domestic offices$83,578,0004,979
Individuals, partnerships, and corporations$68,916,0005,261
U.S. Government$5,0003,387
States and political subdivisions in the U.S.$13,976,0002,009
Commercial banks and other depository institutions in U.S.$681,0001,624
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,034,0005,228
Demand deposits$11,551,0004,546
Nontransaction accounts$65,544,0004,706
Money market deposit accounts (MMDAs)$15,136,0003,586
Other savings deposits (excluding MMDAs)$2,345,0006,733
Total time deposits$48,063,0004,388
Total time and savings deposits$72,027,0004,878
Noninterest-bearing deposits$11,551,0004,755
Interest-bearing deposits$72,027,0004,890
Retail deposits$70,911,0004,691
Estimated insured deposits$67,651,0004,700
IRAs and Keogh plan accounts$7,214,0003,116
Brokered deposits$1,627,0002,718
Fully insured brokered deposits$1,627,0002,434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$80,494,0005,055
Deposits held in domestic offices$80,494,0005,052
Individuals, partnerships, and corporations$64,738,0005,421
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$15,153,0001,752
Commercial banks and other depository institutions in U.S.$600,0001,663
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,900,0005,331
Demand deposits$9,590,0005,010
Nontransaction accounts$63,594,0004,749
Money market deposit accounts (MMDAs)$15,877,0003,494
Other savings deposits (excluding MMDAs)$2,350,0006,809
Total time deposits$45,367,0004,512
Total time and savings deposits$70,904,0004,886
Noninterest-bearing deposits$9,590,0005,173
Interest-bearing deposits$70,904,0004,896
Retail deposits$68,119,0004,768
Estimated insured deposits$66,294,0004,746
IRAs and Keogh plan accounts$7,103,0003,140
Brokered deposits$750,0002,968
Fully insured brokered deposits$750,0002,660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$78,414,0005,133
Deposits held in domestic offices$78,414,0005,130
Individuals, partnerships, and corporations$64,887,0005,403
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$12,723,0002,048
Commercial banks and other depository institutions in U.S.$800,0001,526
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,383,0005,201
Demand deposits$10,873,0004,777
Nontransaction accounts$60,031,0004,879
Money market deposit accounts (MMDAs)$14,840,0003,633
Other savings deposits (excluding MMDAs)$2,363,0006,912
Total time deposits$42,828,0004,605
Total time and savings deposits$67,541,0005,006
Noninterest-bearing deposits$10,873,0004,943
Interest-bearing deposits$67,541,0005,023
Retail deposits$67,424,0004,824
Estimated insured deposits$64,456,0004,845
IRAs and Keogh plan accounts$6,782,0003,223
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$78,186,0005,114
Deposits held in domestic offices$78,186,0005,110
Individuals, partnerships, and corporations$64,122,0005,439
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$13,213,0002,028
Commercial banks and other depository institutions in U.S.$840,0001,548
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,120,0005,279
Demand deposits$9,767,0005,085
Nontransaction accounts$60,066,0004,850
Money market deposit accounts (MMDAs)$14,643,0003,661
Other savings deposits (excluding MMDAs)$2,478,0006,910
Total time deposits$42,945,0004,536
Total time and savings deposits$68,419,0004,954
Noninterest-bearing deposits$9,823,0005,209
Interest-bearing deposits$68,363,0004,982
Retail deposits$67,103,0004,857
Estimated insured deposits$64,637,0004,812
IRAs and Keogh plan accounts$6,824,0003,163
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$75,449,0005,215
Deposits held in domestic offices$75,449,0005,212
Individuals, partnerships, and corporations$63,461,0005,435
U.S. Government$11,0002,925
States and political subdivisions in the U.S.$11,037,0002,341
Commercial banks and other depository institutions in U.S.$940,0001,514
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,690,0005,456
Demand deposits$9,875,0005,157
Nontransaction accounts$57,759,0004,926
Money market deposit accounts (MMDAs)$13,406,0003,826
Other savings deposits (excluding MMDAs)$2,321,0007,000
Total time deposits$42,032,0004,524
Total time and savings deposits$65,574,0005,056
Noninterest-bearing deposits$9,902,0005,284
Interest-bearing deposits$65,547,0005,086
Retail deposits$64,864,0004,969
Estimated insured deposits$61,933,0004,954
IRAs and Keogh plan accounts$6,619,0003,212
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$76,894,0005,109
Deposits held in domestic offices$76,894,0005,105
Individuals, partnerships, and corporations$63,602,0005,387
U.S. Government$17,0001,906
States and political subdivisions in the U.S.$12,335,0002,075
Commercial banks and other depository institutions in U.S.$940,0001,523
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,329,0005,422
Demand deposits$9,881,0005,051
Nontransaction accounts$59,565,0004,802
Money market deposit accounts (MMDAs)$15,223,0003,550
Other savings deposits (excluding MMDAs)$2,254,0007,102
Total time deposits$42,088,0004,458
Total time and savings deposits$67,013,0004,954
Noninterest-bearing deposits$9,881,0005,168
Interest-bearing deposits$67,013,0004,979
Retail deposits$66,301,0004,866
Estimated insured deposits$63,490,0004,827
IRAs and Keogh plan accounts$6,480,0003,267
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$75,090,0005,136
Deposits held in domestic offices$75,090,0005,133
Individuals, partnerships, and corporations$62,236,0005,389
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$11,508,0002,193
Commercial banks and other depository institutions in U.S.$1,340,0001,377
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,514,0005,377
Demand deposits$9,747,0005,009
Nontransaction accounts$57,576,0004,859
Money market deposit accounts (MMDAs)$13,020,0003,849
Other savings deposits (excluding MMDAs)$2,441,0007,028
Total time deposits$42,115,0004,364
Total time and savings deposits$65,343,0004,990
Noninterest-bearing deposits$9,747,0005,103
Interest-bearing deposits$65,343,0005,023
Retail deposits$65,037,0004,914
Estimated insured deposits$65,833,0004,677
IRAs and Keogh plan accounts$6,402,0003,273
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$76,544,0005,093
Deposits held in domestic offices$76,544,0005,089
Individuals, partnerships, and corporations$63,617,0005,352
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$12,082,0002,171
Commercial banks and other depository institutions in U.S.$840,0001,579
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,518,0005,416
Demand deposits$10,531,0004,770
Nontransaction accounts$59,026,0004,797
Money market deposit accounts (MMDAs)$14,037,0003,776
Other savings deposits (excluding MMDAs)$2,416,0007,133
Total time deposits$42,573,0004,284
Total time and savings deposits$66,013,0004,985
Noninterest-bearing deposits$10,531,0004,881
Interest-bearing deposits$66,013,0005,017
Retail deposits$66,445,0004,885
Estimated insured deposits$65,075,0004,756
IRAs and Keogh plan accounts$6,922,0003,072
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$77,341,0005,063
Deposits held in domestic offices$77,341,0005,059
Individuals, partnerships, and corporations$64,607,0005,291
U.S. Government$13,0002,547
States and political subdivisions in the U.S.$11,881,0002,150
Commercial banks and other depository institutions in U.S.$840,0001,580
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,638,0005,271
Demand deposits$12,106,0004,399
Nontransaction accounts$58,703,0004,773
Money market deposit accounts (MMDAs)$13,487,0003,858
Other savings deposits (excluding MMDAs)$2,456,0007,091
Total time deposits$42,760,0004,191
Total time and savings deposits$65,235,0004,994
Noninterest-bearing deposits$12,106,0004,514
Interest-bearing deposits$65,235,0005,030
Retail deposits$67,368,0004,844
Estimated insured deposits$64,244,0004,806
IRAs and Keogh plan accounts$6,629,0003,181
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$75,642,0005,092
Deposits held in domestic offices$75,642,0005,089
Individuals, partnerships, and corporations$61,917,0005,384
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$12,879,0001,905
Commercial banks and other depository institutions in U.S.$840,0001,568
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,510,0005,334
Demand deposits$10,252,0004,758
Nontransaction accounts$58,132,0004,796
Money market deposit accounts (MMDAs)$13,528,0003,849
Other savings deposits (excluding MMDAs)$2,286,0007,252
Total time deposits$42,318,0004,211
Total time and savings deposits$65,390,0004,959
Noninterest-bearing deposits$10,252,0004,853
Interest-bearing deposits$65,390,0004,994
Retail deposits$65,563,0004,919
Estimated insured deposits$64,802,0004,719
IRAs and Keogh plan accounts$7,194,0002,994
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$75,634,0005,099
Deposits held in domestic offices$75,634,0005,097
Individuals, partnerships, and corporations$63,813,0005,306
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$11,013,0002,213
Commercial banks and other depository institutions in U.S.$800,0001,596
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,362,0005,398
Demand deposits$10,459,0004,709
Nontransaction accounts$58,272,0004,772
Money market deposit accounts (MMDAs)$13,795,0003,821
Other savings deposits (excluding MMDAs)$2,481,0007,157
Total time deposits$41,996,0004,236
Total time and savings deposits$65,175,0004,988
Noninterest-bearing deposits$10,459,0004,793
Interest-bearing deposits$65,175,0005,028
Retail deposits$65,855,0004,892
Estimated insured deposits$64,886,0004,746
IRAs and Keogh plan accounts$8,338,0002,672
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$67,020,0005,496
Deposits held in domestic offices$67,020,0005,494
Individuals, partnerships, and corporations$56,892,0005,670
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$9,319,0002,589
Commercial banks and other depository institutions in U.S.$800,0001,602
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,063,0005,995
Demand deposits$8,982,0005,085
Nontransaction accounts$52,957,0005,133
Money market deposit accounts (MMDAs)$13,557,0003,844
Other savings deposits (excluding MMDAs)$1,308,0008,035
Total time deposits$38,092,0004,590
Total time and savings deposits$58,038,0005,381
Noninterest-bearing deposits$8,982,0005,164
Interest-bearing deposits$58,038,0005,423
Retail deposits$58,177,0005,321
Estimated insured deposits$56,043,0005,315
IRAs and Keogh plan accounts$6,589,0003,264
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$66,609,0005,512
Deposits held in domestic offices$66,609,0005,510
Individuals, partnerships, and corporations$57,335,0005,609
U.S. Government$14,0002,862
States and political subdivisions in the U.S.$8,470,0002,784
Commercial banks and other depository institutions in U.S.$790,0001,606
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,080,0005,549
Demand deposits$9,859,0004,595
Nontransaction accounts$52,529,0004,512
Money market deposit accounts (MMDAs)$12,652,0003,558
Other savings deposits (excluding MMDAs)$1,231,0007,318
Total time deposits$38,646,0003,971
Total time and savings deposits$56,750,0005,461
Noninterest-bearing deposits$9,859,0004,952
Interest-bearing deposits$56,750,0005,483
Retail deposits$56,844,0005,400
Estimated insured deposits$56,501,0005,267
IRAs and Keogh plan accounts$6,749,0003,209
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$64,958,0005,597
Deposits held in domestic offices$64,958,0005,595
Individuals, partnerships, and corporations$55,243,0005,753
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$8,915,0002,525
Commercial banks and other depository institutions in U.S.$797,0001,637
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,387,0005,780
Demand deposits$7,461,0005,289
Nontransaction accounts$52,571,0004,522
Money market deposit accounts (MMDAs)$11,633,0003,720
Other savings deposits (excluding MMDAs)$1,126,0007,402
Total time deposits$39,812,0003,922
Total time and savings deposits$57,497,0005,431
Noninterest-bearing deposits$7,461,0005,662
Interest-bearing deposits$57,497,0005,445
Retail deposits$54,471,0005,538
Estimated insured deposits$54,699,0005,407
IRAs and Keogh plan accounts$6,752,0003,262
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$64,023,0005,647
Deposits held in domestic offices$64,023,0005,645
Individuals, partnerships, and corporations$53,761,0005,826
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$9,881,0002,346
Commercial banks and other depository institutions in U.S.$378,0002,064
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,127,0006,028
Demand deposits$6,685,0005,511
Nontransaction accounts$52,896,0004,514
Money market deposit accounts (MMDAs)$10,442,0003,882
Other savings deposits (excluding MMDAs)$1,236,0007,320
Total time deposits$41,218,0003,843
Total time and savings deposits$57,338,0005,437
Noninterest-bearing deposits$6,685,0005,918
Interest-bearing deposits$57,338,0005,454
Retail deposits$52,917,0005,633
Estimated insured deposits$54,483,0005,454
IRAs and Keogh plan accounts$6,631,0003,300
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$62,955,0005,653
Deposits held in domestic offices$62,955,0005,651
Individuals, partnerships, and corporations$52,052,0005,904
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$10,441,0002,271
Commercial banks and other depository institutions in U.S.$456,0001,897
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,837,0005,607
Demand deposits$8,015,0004,915
Nontransaction accounts$50,118,0004,655
Money market deposit accounts (MMDAs)$11,205,0003,702
Other savings deposits (excluding MMDAs)$1,303,0007,278
Total time deposits$37,610,0004,120
Total time and savings deposits$54,940,0005,587
Noninterest-bearing deposits$8,015,0005,285
Interest-bearing deposits$54,940,0005,608
Retail deposits$53,791,0005,527
Estimated insured deposits$51,909,0005,579
IRAs and Keogh plan accounts$6,057,0003,493
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$60,535,0005,751
Deposits held in domestic offices$60,535,0005,748
Individuals, partnerships, and corporations$49,984,0006,013
U.S. Government$15,0002,926
States and political subdivisions in the U.S.$10,036,0002,294
Commercial banks and other depository institutions in U.S.$500,0001,754
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,173,0005,755
Demand deposits$7,456,0005,163
Nontransaction accounts$48,362,0004,693
Money market deposit accounts (MMDAs)$10,155,0003,845
Other savings deposits (excluding MMDAs)$1,255,0007,272
Total time deposits$36,952,0004,162
Total time and savings deposits$53,079,0005,641
Noninterest-bearing deposits$7,456,0005,524
Interest-bearing deposits$53,079,0005,667
Retail deposits$51,860,0005,620
Estimated insured deposits$52,529,0005,499
IRAs and Keogh plan accounts$6,005,0003,454
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$54,158,0006,024
Deposits held in domestic offices$54,158,0006,021
Individuals, partnerships, and corporations$44,409,0006,328
U.S. Government$12,0003,296
States and political subdivisions in the U.S.$9,437,0002,271
Commercial banks and other depository institutions in U.S.$300,0001,944
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,012,0005,737
Demand deposits$7,385,0005,116
Nontransaction accounts$42,146,0005,027
Money market deposit accounts (MMDAs)$9,577,0003,715
Other savings deposits (excluding MMDAs)$507,0007,943
Total time deposits$32,062,0004,632
Total time and savings deposits$46,773,0005,973
Noninterest-bearing deposits$7,385,0005,455
Interest-bearing deposits$46,773,0006,005
Retail deposits$47,621,0005,853
Estimated insured deposits$44,191,0006,079
IRAs and Keogh plan accounts$5,920,0003,412
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$51,245,0006,103
Deposits held in domestic offices$51,245,0006,100
Individuals, partnerships, and corporations$40,074,0006,547
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$11,168,0001,860
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,143,0005,851
Demand deposits$6,273,0005,469
Nontransaction accounts$40,102,0005,075
Money market deposit accounts (MMDAs)$10,425,0003,219
Other savings deposits (excluding MMDAs)$461,0008,125
Total time deposits$29,216,0004,943
Total time and savings deposits$44,972,0005,975
Noninterest-bearing deposits$6,273,0005,796
Interest-bearing deposits$44,972,0006,032
Retail deposits$45,635,0005,867
Estimated insured deposits$40,619,0006,334
IRAs and Keogh plan accounts$5,143,0003,727
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$52,012,0006,096
Deposits held in domestic offices$52,012,0006,093
Individuals, partnerships, and corporations$41,809,0006,512
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$10,179,0001,918
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,383,0006,187
Demand deposits$5,775,0005,724
Nontransaction accounts$41,629,0004,943
Money market deposit accounts (MMDAs)$11,134,0003,106
Other savings deposits (excluding MMDAs)$511,0008,385
Total time deposits$29,984,0004,715
Total time and savings deposits$46,237,0005,903
Noninterest-bearing deposits$5,775,0006,060
Interest-bearing deposits$46,237,0005,944
Retail deposits$46,999,0005,881
Estimated insured deposits$42,467,0006,249
IRAs and Keogh plan accounts$5,399,0003,710
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$50,213,0006,303
Deposits held in domestic offices$50,213,0006,300
Individuals, partnerships, and corporations$43,439,0006,481
U.S. Government$54,0001,913
States and political subdivisions in the U.S.$6,720,0002,649
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,863,0006,782
Demand deposits$6,606,0005,455
Nontransaction accounts$41,350,0004,965
Money market deposit accounts (MMDAs)$9,887,0003,221
Other savings deposits (excluding MMDAs)$742,0008,448
Total time deposits$30,721,0004,684
Total time and savings deposits$43,607,0006,171
Noninterest-bearing deposits$6,606,0005,767
Interest-bearing deposits$43,607,0006,214
Retail deposits$45,267,0006,126
Estimated insured deposits$43,687,0006,256
IRAs and Keogh plan accounts$5,743,0003,598
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$50,554,0006,356
Deposits held in domestic offices$50,554,0006,351
Individuals, partnerships, and corporations$41,712,0006,679
U.S. Government$25,0003,410
States and political subdivisions in the U.S.$8,817,0002,042
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,039,0007,143
Demand deposits$5,994,0005,699
Nontransaction accounts$42,515,0004,859
Money market deposit accounts (MMDAs)$8,679,0003,451
Other savings deposits (excluding MMDAs)$477,0009,100
Total time deposits$33,359,0004,382
Total time and savings deposits$44,560,0006,156
Noninterest-bearing deposits$5,994,0006,020
Interest-bearing deposits$44,560,0006,221
Retail deposits$43,284,0006,392
Estimated insured deposits$42,640,0006,454
IRAs and Keogh plan accounts$5,321,0003,961
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$49,234,0006,668
Deposits held in domestic offices$49,234,0006,659
Individuals, partnerships, and corporations$42,586,0006,835
U.S. Government$70,0003,587
States and political subdivisions in the U.S.$6,578,0002,696
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,266,0007,749
Demand deposits$5,356,0006,250
Nontransaction accounts$41,968,0004,987
Money market deposit accounts (MMDAs)$10,004,0003,175
Other savings deposits (excluding MMDAs)$506,0009,507
Total time deposits$31,458,0004,605
Total time and savings deposits$43,878,0006,410
Noninterest-bearing deposits$5,356,0006,587
Interest-bearing deposits$43,878,0006,486
Retail deposits$44,604,0006,505
Estimated insured deposits$42,984,0006,699
IRAs and Keogh plan accounts$5,342,0004,182
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$45,221,0007,185
Deposits held in domestic offices$45,221,0007,181
Individuals, partnerships, and corporations$39,252,0007,357
U.S. Government$111,0003,136
States and political subdivisions in the U.S.$5,858,0002,896
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,237,0008,442
Demand deposits$4,290,0007,107
Nontransaction accounts$38,984,0005,297
Money market deposit accounts (MMDAs)$9,274,0003,384
Other savings deposits (excluding MMDAs)$541,0009,919
Total time deposits$29,169,0004,887
Total time and savings deposits$40,931,0006,841
Noninterest-bearing deposits$4,290,0007,493
Interest-bearing deposits$40,931,0006,927
Retail deposits$42,044,0006,973
Estimated insured deposits$40,609,0007,150
IRAs and Keogh plan accounts$5,053,0004,465
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$43,616,0007,449
Deposits held in domestic offices$43,616,0007,441
Individuals, partnerships, and corporations$38,083,0007,603
U.S. Government$145,0002,894
States and political subdivisions in the U.S.$5,388,0002,976
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,266,0008,826
Demand deposits$4,159,0007,418
Nontransaction accounts$37,350,0005,387
Money market deposit accounts (MMDAs)$10,105,0003,489
Other savings deposits (excluding MMDAs)$604,00010,393
Total time deposits$26,641,0004,828
Total time and savings deposits$39,457,0007,070
Noninterest-bearing deposits$4,159,0007,796
Interest-bearing deposits$39,457,0007,146
Retail deposits$40,394,0007,296
Estimated insured deposits$39,252,0007,388
IRAs and Keogh plan accounts$4,790,0004,593
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$42,634,0007,843
Deposits held in domestic offices$42,634,0007,836
Individuals, partnerships, and corporations$38,210,0007,853
U.S. Government$121,0002,876
States and political subdivisions in the U.S.$4,303,0003,538
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,935,0008,752
Demand deposits$4,773,0007,030
Nontransaction accounts$35,699,0005,703
Money market deposit accounts (MMDAs)$10,221,0003,772
Other savings deposits (excluding MMDAs)$602,00010,864
Total time deposits$24,876,0005,060
Total time and savings deposits$37,861,0007,510
Noninterest-bearing deposits$4,773,0007,393
Interest-bearing deposits$37,861,0007,662
Retail deposits$39,935,0007,698
Estimated insured deposits$38,693,0007,766
IRAs and Keogh plan accounts$4,693,0004,903
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$39,496,0008,418
Deposits held in domestic offices$39,496,0008,411
Individuals, partnerships, and corporations$36,538,0008,433
U.S. Government$114,0003,605
States and political subdivisions in the U.S.$2,844,0004,713
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,490,0009,070
Demand deposits$4,652,0007,085
Nontransaction accounts$33,006,0006,106
Money market deposit accounts (MMDAs)$7,705,0004,766
Other savings deposits (excluding MMDAs)$671,00010,984
Total time deposits$24,630,0005,292
Total time and savings deposits$34,844,0008,299
Noninterest-bearing deposits$4,652,0007,558
Interest-bearing deposits$34,844,0008,291
Retail deposits$36,786,0008,275
Estimated insured deposits$37,543,0008,160
IRAs and Keogh plan accounts$4,809,0005,080
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA