Lamar Bank and Trust Company, Total Deposits

2025-03-31Rank
Total deposits$226,734,0002,670
Deposits held in domestic offices$226,734,0002,670
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,235,0002,136
Demand deposits$40,828,0002,810
Nontransaction accounts$111,499,0002,861
Money market deposit accounts (MMDAs)$27,626,0002,500
Other savings deposits (excluding MMDAs)$29,283,0002,178
Total time deposits$54,590,0002,810
Total time and savings deposits$185,906,0002,477
Noninterest-bearing deposits$39,453,0002,765
Interest-bearing deposits$187,281,0002,537
Retail deposits$216,809,0002,496
Estimated insured deposits$185,642,0002,508
IRAs and Keogh plan accounts$01,047
Brokered deposits$1,002,0001,931
Fully insured brokered deposits$1,002,0001,648
Deposits obtained via list services, yet not brokered$16,146,000336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$212,762,0002,740
Deposits held in domestic offices$212,762,0002,740
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$113,594,0002,130
Demand deposits$39,474,0002,840
Nontransaction accounts$99,168,0002,975
Money market deposit accounts (MMDAs)$25,764,0002,532
Other savings deposits (excluding MMDAs)$29,006,0002,182
Total time deposits$44,398,0003,073
Total time and savings deposits$173,288,0002,556
Noninterest-bearing deposits$38,521,0002,819
Interest-bearing deposits$174,241,0002,613
Retail deposits$203,159,0002,575
Estimated insured deposits$170,019,0002,618
IRAs and Keogh plan accounts$5,994,0002,241
Brokered deposits$1,002,0001,959
Fully insured brokered deposits$1,002,0001,671
Deposits obtained via list services, yet not brokered$7,205,000510
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$215,499,0002,714
Deposits held in domestic offices$215,499,0002,713
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$107,432,0002,189
Demand deposits$39,965,0002,826
Nontransaction accounts$108,068,0002,872
Money market deposit accounts (MMDAs)$32,059,0002,321
Other savings deposits (excluding MMDAs)$30,217,0002,136
Total time deposits$45,792,0003,015
Total time and savings deposits$175,535,0002,526
Noninterest-bearing deposits$38,820,0002,795
Interest-bearing deposits$176,679,0002,580
Retail deposits$208,677,0002,521
Estimated insured deposits$171,667,0002,578
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$216,651,0002,686
Deposits held in domestic offices$216,651,0002,685
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$109,922,0002,152
Demand deposits$39,699,0002,834
Nontransaction accounts$106,729,0002,856
Money market deposit accounts (MMDAs)$28,816,0002,421
Other savings deposits (excluding MMDAs)$30,782,0002,130
Total time deposits$47,132,0002,908
Total time and savings deposits$176,952,0002,487
Noninterest-bearing deposits$38,883,0002,795
Interest-bearing deposits$177,768,0002,548
Retail deposits$207,858,0002,515
Estimated insured deposits$175,743,0002,545
IRAs and Keogh plan accounts$6,464,0002,147
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$202,095,0002,786
Deposits held in domestic offices$202,095,0002,786
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$114,107,0002,114
Demand deposits$43,099,0002,718
Nontransaction accounts$87,988,0003,077
Money market deposit accounts (MMDAs)$17,494,0002,919
Other savings deposits (excluding MMDAs)$32,325,0002,107
Total time deposits$38,168,0003,146
Total time and savings deposits$158,996,0002,625
Noninterest-bearing deposits$42,202,0002,697
Interest-bearing deposits$159,893,0002,684
Retail deposits$194,697,0002,605
Estimated insured deposits$147,646,0002,797
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$204,062,0002,760
Deposits held in domestic offices$204,062,0002,760
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$121,122,0002,037
Demand deposits$44,968,0002,693
Nontransaction accounts$82,940,0003,128
Money market deposit accounts (MMDAs)$19,377,0002,823
Other savings deposits (excluding MMDAs)$31,578,0002,149
Total time deposits$31,985,0003,306
Total time and savings deposits$159,094,0002,623
Noninterest-bearing deposits$44,209,0002,699
Interest-bearing deposits$159,853,0002,672
Retail deposits$195,853,0002,604
Estimated insured deposits$146,526,0002,794
IRAs and Keogh plan accounts$6,381,0002,173
Brokered deposits$4,043,0001,701
Fully insured brokered deposits$4,043,0001,455
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$198,079,0002,810
Deposits held in domestic offices$198,079,0002,810
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$114,046,0002,114
Demand deposits$44,759,0002,721
Nontransaction accounts$84,033,0003,100
Money market deposit accounts (MMDAs)$22,121,0002,741
Other savings deposits (excluding MMDAs)$34,060,0002,106
Total time deposits$27,852,0003,399
Total time and savings deposits$153,320,0002,658
Noninterest-bearing deposits$43,902,0002,731
Interest-bearing deposits$154,177,0002,709
Retail deposits$193,318,0002,624
Estimated insured deposits$145,498,0002,800
IRAs and Keogh plan accounts$01,133
Brokered deposits$1,017,0001,869
Fully insured brokered deposits$1,017,0001,576
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$199,688,0002,800
Deposits held in domestic offices$199,688,0002,800
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,356,0002,130
Demand deposits$42,817,0002,808
Nontransaction accounts$84,332,0003,092
Money market deposit accounts (MMDAs)$21,429,0002,783
Other savings deposits (excluding MMDAs)$35,051,0002,127
Total time deposits$27,852,0003,339
Total time and savings deposits$156,871,0002,619
Noninterest-bearing deposits$41,980,0002,819
Interest-bearing deposits$157,708,0002,680
Retail deposits$195,468,0002,617
Estimated insured deposits$148,947,0002,784
IRAs and Keogh plan accounts$6,711,0002,117
Brokered deposits$1,008,0001,750
Fully insured brokered deposits$1,008,0001,479
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$201,220,0002,807
Deposits held in domestic offices$201,220,0002,806
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,419,0002,093
Demand deposits$46,575,0002,751
Nontransaction accounts$75,801,0003,270
Money market deposit accounts (MMDAs)$15,808,0003,145
Other savings deposits (excluding MMDAs)$36,863,0002,152
Total time deposits$23,130,0003,486
Total time and savings deposits$154,645,0002,671
Noninterest-bearing deposits$45,667,0002,779
Interest-bearing deposits$155,553,0002,734
Retail deposits$199,272,0002,666
Estimated insured deposits$147,588,0002,817
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$207,939,0002,777
Deposits held in domestic offices$207,939,0002,775
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,971,0002,104
Demand deposits$45,322,0002,863
Nontransaction accounts$79,968,0003,200
Money market deposit accounts (MMDAs)$16,582,0003,160
Other savings deposits (excluding MMDAs)$37,368,0002,193
Total time deposits$26,019,0003,267
Total time and savings deposits$162,617,0002,606
Noninterest-bearing deposits$44,707,0002,889
Interest-bearing deposits$163,232,0002,665
Retail deposits$204,320,0002,670
Estimated insured deposits$151,439,0002,763
IRAs and Keogh plan accounts$7,333,0002,032
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$210,188,0002,792
Deposits held in domestic offices$210,188,0002,791
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,302,0002,147
Demand deposits$49,796,0002,761
Nontransaction accounts$82,886,0003,168
Money market deposit accounts (MMDAs)$16,295,0003,257
Other savings deposits (excluding MMDAs)$39,319,0002,186
Total time deposits$27,273,0003,182
Total time and savings deposits$160,392,0002,628
Noninterest-bearing deposits$49,199,0002,793
Interest-bearing deposits$160,989,0002,697
Retail deposits$206,161,0002,691
Estimated insured deposits$155,017,0002,757
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$211,858,0002,812
Deposits held in domestic offices$211,858,0002,812
Individuals, partnerships, and corporations$179,300,0002,879
U.S. Government$0821
States and political subdivisions in the U.S.$32,558,0001,775
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,442,0002,188
Demand deposits$49,241,0002,802
Nontransaction accounts$89,416,0003,109
Money market deposit accounts (MMDAs)$16,727,0003,307
Other savings deposits (excluding MMDAs)$40,593,0002,184
Total time deposits$32,096,0002,991
Total time and savings deposits$162,617,0002,637
Noninterest-bearing deposits$48,550,0002,836
Interest-bearing deposits$163,308,0002,707
Retail deposits$203,840,0002,742
Estimated insured deposits$159,676,0002,747
IRAs and Keogh plan accounts$7,742,0002,055
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$213,518,0002,812
Deposits held in domestic offices$213,518,0002,812
Individuals, partnerships, and corporations$178,564,0002,885
U.S. Government$0814
States and political subdivisions in the U.S.$34,954,0001,693
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,393,0002,167
Demand deposits$46,177,0002,871
Nontransaction accounts$90,125,0003,116
Money market deposit accounts (MMDAs)$17,249,0003,282
Other savings deposits (excluding MMDAs)$39,403,0002,222
Total time deposits$33,473,0002,954
Total time and savings deposits$167,341,0002,621
Noninterest-bearing deposits$45,412,0002,917
Interest-bearing deposits$168,106,0002,691
Retail deposits$205,003,0002,756
Estimated insured deposits$161,489,0002,738
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$196,841,0002,916
Deposits held in domestic offices$196,841,0002,916
Individuals, partnerships, and corporations$160,942,0003,031
U.S. Government$0909
States and political subdivisions in the U.S.$35,899,0001,656
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,665,0002,250
Demand deposits$38,734,0003,100
Nontransaction accounts$83,176,0003,222
Money market deposit accounts (MMDAs)$15,560,0003,341
Other savings deposits (excluding MMDAs)$35,501,0002,319
Total time deposits$32,115,0003,077
Total time and savings deposits$158,107,0002,691
Noninterest-bearing deposits$38,097,0003,145
Interest-bearing deposits$158,744,0002,759
Retail deposits$189,958,0002,854
Estimated insured deposits$148,885,0002,858
IRAs and Keogh plan accounts$7,699,0002,107
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$192,376,0002,958
Deposits held in domestic offices$192,376,0002,958
Individuals, partnerships, and corporations$165,016,0002,992
U.S. Government$0842
States and political subdivisions in the U.S.$27,360,0001,914
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,082,0002,245
Demand deposits$41,494,0002,951
Nontransaction accounts$83,294,0003,243
Money market deposit accounts (MMDAs)$14,835,0003,408
Other savings deposits (excluding MMDAs)$35,369,0002,298
Total time deposits$33,090,0003,101
Total time and savings deposits$150,882,0002,762
Noninterest-bearing deposits$40,977,0003,031
Interest-bearing deposits$151,399,0002,823
Retail deposits$185,490,0002,889
Estimated insured deposits$151,408,0002,851
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$192,848,0002,931
Deposits held in domestic offices$192,848,0002,931
Individuals, partnerships, and corporations$164,959,0002,986
U.S. Government$0841
States and political subdivisions in the U.S.$27,889,0001,888
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,910,0002,207
Demand deposits$40,958,0002,943
Nontransaction accounts$83,938,0003,237
Money market deposit accounts (MMDAs)$14,587,0003,427
Other savings deposits (excluding MMDAs)$34,636,0002,298
Total time deposits$34,715,0003,084
Total time and savings deposits$151,890,0002,741
Noninterest-bearing deposits$40,324,0003,026
Interest-bearing deposits$152,525,0002,798
Retail deposits$184,658,0002,871
Estimated insured deposits$150,894,0002,857
IRAs and Keogh plan accounts$8,023,0002,117
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$198,193,0002,870
Deposits held in domestic offices$198,193,0002,870
Individuals, partnerships, and corporations$168,285,0002,942
U.S. Government$0837
States and political subdivisions in the U.S.$29,908,0001,790
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,841,0002,103
Demand deposits$43,887,0002,820
Nontransaction accounts$85,352,0003,211
Money market deposit accounts (MMDAs)$14,921,0003,382
Other savings deposits (excluding MMDAs)$33,667,0002,285
Total time deposits$36,765,0003,030
Total time and savings deposits$154,306,0002,706
Noninterest-bearing deposits$43,323,0002,909
Interest-bearing deposits$154,870,0002,770
Retail deposits$189,219,0002,802
Estimated insured deposits$153,074,0002,844
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$181,412,0002,929
Deposits held in domestic offices$181,412,0002,929
Individuals, partnerships, and corporations$149,928,0003,031
U.S. Government$0909
States and political subdivisions in the U.S.$31,484,0001,671
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,543,0002,025
Demand deposits$34,401,0003,063
Nontransaction accounts$75,869,0003,352
Money market deposit accounts (MMDAs)$12,306,0003,487
Other savings deposits (excluding MMDAs)$28,497,0002,417
Total time deposits$35,067,0003,153
Total time and savings deposits$147,011,0002,709
Noninterest-bearing deposits$33,895,0003,141
Interest-bearing deposits$147,517,0002,775
Retail deposits$174,954,0002,844
Estimated insured deposits$137,904,0002,924
IRAs and Keogh plan accounts$8,218,0002,091
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$167,061,0003,021
Deposits held in domestic offices$167,061,0003,021
Individuals, partnerships, and corporations$142,807,0003,060
U.S. Government$0867
States and political subdivisions in the U.S.$24,254,0001,934
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,982,0002,149
Demand deposits$33,001,0003,030
Nontransaction accounts$76,079,0003,332
Money market deposit accounts (MMDAs)$12,463,0003,459
Other savings deposits (excluding MMDAs)$28,268,0002,376
Total time deposits$35,349,0003,178
Total time and savings deposits$134,060,0002,838
Noninterest-bearing deposits$32,567,0003,133
Interest-bearing deposits$134,494,0002,882
Retail deposits$160,619,0002,934
Estimated insured deposits$130,798,0002,986
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$162,645,0003,057
Deposits held in domestic offices$162,645,0003,057
Individuals, partnerships, and corporations$136,341,0003,111
U.S. Government$0863
States and political subdivisions in the U.S.$26,304,0001,821
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,629,0002,177
Demand deposits$31,492,0003,065
Nontransaction accounts$75,016,0003,351
Money market deposit accounts (MMDAs)$11,340,0003,514
Other savings deposits (excluding MMDAs)$27,100,0002,401
Total time deposits$36,576,0003,166
Total time and savings deposits$131,153,0002,864
Noninterest-bearing deposits$31,121,0003,189
Interest-bearing deposits$131,524,0002,905
Retail deposits$154,507,0002,981
Estimated insured deposits$129,102,0003,005
IRAs and Keogh plan accounts$8,138,0002,110
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$149,491,0003,065
Deposits held in domestic offices$149,491,0003,065
Individuals, partnerships, and corporations$122,596,0003,165
U.S. Government$0886
States and political subdivisions in the U.S.$26,895,0001,773
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,410,0002,072
Demand deposits$26,448,0002,998
Nontransaction accounts$72,081,0003,370
Money market deposit accounts (MMDAs)$10,239,0003,584
Other savings deposits (excluding MMDAs)$24,823,0002,402
Total time deposits$37,019,0003,199
Total time and savings deposits$123,043,0002,901
Noninterest-bearing deposits$25,994,0003,148
Interest-bearing deposits$123,497,0002,940
Retail deposits$141,401,0002,980
Estimated insured deposits$119,292,0003,041
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$152,758,0003,040
Deposits held in domestic offices$152,758,0003,040
Individuals, partnerships, and corporations$124,108,0003,140
U.S. Government$01,019
States and political subdivisions in the U.S.$28,650,0001,666
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,483,0001,983
Demand deposits$24,897,0003,130
Nontransaction accounts$72,275,0003,394
Money market deposit accounts (MMDAs)$11,761,0003,452
Other savings deposits (excluding MMDAs)$24,898,0002,375
Total time deposits$35,616,0003,289
Total time and savings deposits$127,861,0002,852
Noninterest-bearing deposits$24,607,0003,263
Interest-bearing deposits$128,152,0002,895
Retail deposits$145,856,0002,938
Estimated insured deposits$117,784,0003,063
IRAs and Keogh plan accounts$8,310,0002,110
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$143,098,0003,145
Deposits held in domestic offices$143,098,0003,145
Individuals, partnerships, and corporations$121,874,0003,182
U.S. Government$0965
States and political subdivisions in the U.S.$21,224,0002,009
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,663,0002,142
Demand deposits$26,064,0003,031
Nontransaction accounts$70,435,0003,450
Money market deposit accounts (MMDAs)$9,836,0003,665
Other savings deposits (excluding MMDAs)$24,367,0002,426
Total time deposits$36,232,0003,306
Total time and savings deposits$117,034,0002,995
Noninterest-bearing deposits$25,780,0003,192
Interest-bearing deposits$117,318,0003,029
Retail deposits$136,193,0003,047
Estimated insured deposits$116,346,0003,105
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$144,756,0003,127
Deposits held in domestic offices$144,756,0003,127
Individuals, partnerships, and corporations$122,428,0003,177
U.S. Government$0960
States and political subdivisions in the U.S.$22,328,0001,949
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,686,0002,097
Demand deposits$26,412,0002,991
Nontransaction accounts$71,070,0003,457
Money market deposit accounts (MMDAs)$11,104,0003,575
Other savings deposits (excluding MMDAs)$22,945,0002,526
Total time deposits$37,022,0003,265
Total time and savings deposits$118,344,0003,003
Noninterest-bearing deposits$26,089,0003,164
Interest-bearing deposits$118,666,0003,037
Retail deposits$136,842,0003,038
Estimated insured deposits$117,128,0003,098
IRAs and Keogh plan accounts$8,817,0002,081
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$145,970,0003,160
Deposits held in domestic offices$145,970,0003,160
Individuals, partnerships, and corporations$121,131,0003,240
U.S. Government$0998
States and political subdivisions in the U.S.$24,839,0001,851
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,381,0002,139
Demand deposits$25,202,0003,121
Nontransaction accounts$72,589,0003,457
Money market deposit accounts (MMDAs)$12,023,0003,547
Other savings deposits (excluding MMDAs)$22,942,0002,561
Total time deposits$37,626,0003,248
Total time and savings deposits$120,768,0003,003
Noninterest-bearing deposits$24,803,0003,287
Interest-bearing deposits$121,167,0003,034
Retail deposits$137,302,0003,075
Estimated insured deposits$117,200,0003,132
IRAs and Keogh plan accounts$8,890,0002,097
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$142,899,0003,198
Deposits held in domestic offices$142,899,0003,198
Individuals, partnerships, and corporations$117,204,0003,296
U.S. Government$01,108
States and political subdivisions in the U.S.$25,695,0001,778
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,790,0002,157
Demand deposits$22,811,0003,357
Nontransaction accounts$70,109,0003,510
Money market deposit accounts (MMDAs)$10,487,0003,691
Other savings deposits (excluding MMDAs)$21,762,0002,636
Total time deposits$37,860,0003,216
Total time and savings deposits$120,088,0003,010
Noninterest-bearing deposits$22,492,0003,511
Interest-bearing deposits$120,407,0003,044
Retail deposits$133,894,0003,127
Estimated insured deposits$111,742,0003,225
IRAs and Keogh plan accounts$9,038,0002,071
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$138,889,0003,239
Deposits held in domestic offices$138,889,0003,239
Individuals, partnerships, and corporations$119,581,0003,277
U.S. Government$01,011
States and political subdivisions in the U.S.$19,308,0002,114
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,659,0002,271
Demand deposits$24,616,0003,179
Nontransaction accounts$71,230,0003,521
Money market deposit accounts (MMDAs)$9,443,0003,860
Other savings deposits (excluding MMDAs)$22,144,0002,629
Total time deposits$39,643,0003,154
Total time and savings deposits$114,273,0003,094
Noninterest-bearing deposits$24,286,0003,344
Interest-bearing deposits$114,602,0003,116
Retail deposits$128,936,0003,206
Estimated insured deposits$112,413,0003,220
IRAs and Keogh plan accounts$9,367,0002,049
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$134,197,0003,331
Deposits held in domestic offices$134,197,0003,331
Individuals, partnerships, and corporations$116,663,0003,343
U.S. Government$01,101
States and political subdivisions in the U.S.$17,534,0002,268
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,749,0002,325
Demand deposits$21,695,0003,449
Nontransaction accounts$67,448,0003,635
Money market deposit accounts (MMDAs)$6,149,0004,316
Other savings deposits (excluding MMDAs)$22,072,0002,661
Total time deposits$39,227,0003,185
Total time and savings deposits$112,502,0003,144
Noninterest-bearing deposits$21,361,0003,591
Interest-bearing deposits$112,835,0003,171
Retail deposits$125,118,0003,282
Estimated insured deposits$112,034,0003,254
IRAs and Keogh plan accounts$9,524,0002,042
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$130,334,0003,417
Deposits held in domestic offices$130,334,0003,417
Individuals, partnerships, and corporations$110,549,0003,487
U.S. Government$01,097
States and political subdivisions in the U.S.$19,785,0002,100
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,148,0002,482
Demand deposits$16,422,0004,021
Nontransaction accounts$68,186,0003,668
Money market deposit accounts (MMDAs)$6,362,0004,362
Other savings deposits (excluding MMDAs)$22,265,0002,681
Total time deposits$39,558,0003,196
Total time and savings deposits$113,912,0003,176
Noninterest-bearing deposits$16,039,0004,117
Interest-bearing deposits$114,295,0003,196
Retail deposits$121,219,0003,380
Estimated insured deposits$107,598,0003,389
IRAs and Keogh plan accounts$10,147,0001,957
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$127,632,0003,470
Deposits held in domestic offices$127,632,0003,470
Individuals, partnerships, and corporations$103,989,0003,627
U.S. Government$01,191
States and political subdivisions in the U.S.$23,643,0001,868
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,765,0002,507
Demand deposits$15,443,0004,152
Nontransaction accounts$65,867,0003,750
Money market deposit accounts (MMDAs)$6,504,0004,372
Other savings deposits (excluding MMDAs)$19,901,0002,838
Total time deposits$39,462,0003,237
Total time and savings deposits$112,189,0003,213
Noninterest-bearing deposits$15,188,0004,237
Interest-bearing deposits$112,444,0003,237
Retail deposits$119,496,0003,431
Estimated insured deposits$101,854,0003,505
IRAs and Keogh plan accounts$10,425,0001,956
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$123,010,0003,571
Deposits held in domestic offices$123,010,0003,571
Individuals, partnerships, and corporations$105,457,0003,616
U.S. Government$01,147
States and political subdivisions in the U.S.$17,553,0002,230
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,598,0002,722
Demand deposits$16,026,0004,070
Nontransaction accounts$68,412,0003,731
Money market deposit accounts (MMDAs)$7,046,0004,343
Other savings deposits (excluding MMDAs)$19,820,0002,859
Total time deposits$41,546,0003,177
Total time and savings deposits$106,984,0003,322
Noninterest-bearing deposits$16,026,0004,146
Interest-bearing deposits$106,984,0003,351
Retail deposits$113,797,0003,538
Estimated insured deposits$104,623,0003,468
IRAs and Keogh plan accounts$10,557,0001,981
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$127,450,0003,517
Deposits held in domestic offices$127,450,0003,517
Individuals, partnerships, and corporations$107,873,0003,582
U.S. Government$01,163
States and political subdivisions in the U.S.$19,577,0002,105
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,878,0002,647
Demand deposits$16,468,0004,034
Nontransaction accounts$70,572,0003,692
Money market deposit accounts (MMDAs)$6,733,0004,437
Other savings deposits (excluding MMDAs)$20,145,0002,857
Total time deposits$43,694,0003,101
Total time and savings deposits$110,982,0003,262
Noninterest-bearing deposits$16,468,0004,106
Interest-bearing deposits$110,982,0003,287
Retail deposits$116,480,0003,504
Estimated insured deposits$107,005,0003,448
IRAs and Keogh plan accounts$10,726,0001,971
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$127,474,0003,545
Deposits held in domestic offices$127,474,0003,545
Individuals, partnerships, and corporations$105,701,0003,658
U.S. Government$01,186
States and political subdivisions in the U.S.$21,773,0001,974
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,837,0002,682
Demand deposits$14,560,0004,284
Nontransaction accounts$70,637,0003,727
Money market deposit accounts (MMDAs)$7,307,0004,424
Other savings deposits (excluding MMDAs)$19,212,0002,945
Total time deposits$44,117,0003,109
Total time and savings deposits$112,914,0003,280
Noninterest-bearing deposits$14,560,0004,335
Interest-bearing deposits$112,913,0003,298
Retail deposits$116,508,0003,542
Estimated insured deposits$106,545,0003,493
IRAs and Keogh plan accounts$10,829,0001,973
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$129,429,0003,514
Deposits held in domestic offices$129,429,0003,514
Individuals, partnerships, and corporations$105,757,0003,669
U.S. Government$01,254
States and political subdivisions in the U.S.$23,672,0001,834
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,830,0002,485
Demand deposits$14,889,0004,277
Nontransaction accounts$67,599,0003,821
Money market deposit accounts (MMDAs)$7,381,0004,431
Other savings deposits (excluding MMDAs)$17,384,0003,035
Total time deposits$42,832,0003,198
Total time and savings deposits$114,540,0003,228
Noninterest-bearing deposits$14,889,0004,339
Interest-bearing deposits$114,539,0003,253
Retail deposits$119,973,0003,491
Estimated insured deposits$101,499,0003,587
IRAs and Keogh plan accounts$10,756,0001,999
Brokered deposits$5,000,0001,723
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$121,417,0003,638
Deposits held in domestic offices$121,417,0003,637
Individuals, partnerships, and corporations$103,534,0003,709
U.S. Government$01,248
States and political subdivisions in the U.S.$17,883,0002,206
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,263,0002,776
Demand deposits$15,596,0004,117
Nontransaction accounts$69,154,0003,802
Money market deposit accounts (MMDAs)$6,127,0004,644
Other savings deposits (excluding MMDAs)$18,262,0002,950
Total time deposits$44,765,0003,149
Total time and savings deposits$105,821,0003,386
Noninterest-bearing deposits$15,599,0004,198
Interest-bearing deposits$105,818,0003,398
Retail deposits$109,673,0003,661
Estimated insured deposits$103,257,0003,555
IRAs and Keogh plan accounts$11,051,0001,988
Brokered deposits$2,000,0002,088
Fully insured brokered deposits$2,000,0001,915
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$124,018,0003,601
Deposits held in domestic offices$124,018,0003,601
Individuals, partnerships, and corporations$104,236,0003,705
U.S. Government$01,147
States and political subdivisions in the U.S.$19,782,0002,060
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,462,0002,755
Demand deposits$15,259,0004,166
Nontransaction accounts$71,556,0003,758
Money market deposit accounts (MMDAs)$6,893,0004,565
Other savings deposits (excluding MMDAs)$18,221,0002,977
Total time deposits$46,440,0003,108
Total time and savings deposits$108,759,0003,342
Noninterest-bearing deposits$15,259,0004,253
Interest-bearing deposits$108,758,0003,364
Retail deposits$110,755,0003,668
Estimated insured deposits$104,405,0003,543
IRAs and Keogh plan accounts$10,890,0002,024
Brokered deposits$2,000,0002,096
Fully insured brokered deposits$2,000,0001,922
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$124,625,0003,614
Deposits held in domestic offices$124,625,0003,614
Individuals, partnerships, and corporations$102,472,0003,767
U.S. Government$01,159
States and political subdivisions in the U.S.$22,153,0001,922
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,284,0002,778
Demand deposits$14,778,0004,256
Nontransaction accounts$72,341,0003,762
Money market deposit accounts (MMDAs)$7,098,0004,586
Other savings deposits (excluding MMDAs)$18,077,0002,986
Total time deposits$47,166,0003,099
Total time and savings deposits$109,847,0003,354
Noninterest-bearing deposits$14,847,0004,336
Interest-bearing deposits$109,777,0003,378
Retail deposits$113,743,0003,618
Estimated insured deposits$103,611,0003,575
IRAs and Keogh plan accounts$10,995,0002,017
Brokered deposits$1,000,0002,276
Fully insured brokered deposits$1,000,0002,088
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$124,200,0003,636
Deposits held in domestic offices$124,200,0003,636
Individuals, partnerships, and corporations$99,717,0003,854
U.S. Government$01,296
States and political subdivisions in the U.S.$24,483,0001,753
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,469,0002,701
Demand deposits$14,969,0004,324
Nontransaction accounts$68,731,0003,880
Money market deposit accounts (MMDAs)$6,376,0004,708
Other savings deposits (excluding MMDAs)$16,606,0003,076
Total time deposits$45,748,0003,186
Total time and savings deposits$109,231,0003,369
Noninterest-bearing deposits$14,975,0004,391
Interest-bearing deposits$109,225,0003,389
Retail deposits$114,318,0003,627
Estimated insured deposits$101,523,0003,644
IRAs and Keogh plan accounts$11,152,0002,011
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$119,048,0003,743
Deposits held in domestic offices$119,048,0003,743
Individuals, partnerships, and corporations$100,859,0003,841
U.S. Government$01,197
States and political subdivisions in the U.S.$18,189,0002,143
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,805,0002,847
Demand deposits$16,471,0004,001
Nontransaction accounts$69,243,0003,911
Money market deposit accounts (MMDAs)$5,769,0004,863
Other savings deposits (excluding MMDAs)$17,249,0003,012
Total time deposits$46,224,0003,218
Total time and savings deposits$102,577,0003,512
Noninterest-bearing deposits$16,471,0004,136
Interest-bearing deposits$102,577,0003,520
Retail deposits$109,412,0003,731
Estimated insured deposits$102,228,0003,646
IRAs and Keogh plan accounts$11,332,0002,017
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$120,051,0003,749
Deposits held in domestic offices$120,051,0003,749
Individuals, partnerships, and corporations$100,798,0003,865
U.S. Government$01,235
States and political subdivisions in the U.S.$19,253,0002,053
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,357,0002,873
Demand deposits$15,289,0004,206
Nontransaction accounts$70,694,0003,910
Money market deposit accounts (MMDAs)$5,090,0005,015
Other savings deposits (excluding MMDAs)$17,725,0002,993
Total time deposits$47,879,0003,182
Total time and savings deposits$104,762,0003,506
Noninterest-bearing deposits$15,289,0004,328
Interest-bearing deposits$104,762,0003,513
Retail deposits$108,928,0003,767
Estimated insured deposits$102,247,0003,663
IRAs and Keogh plan accounts$11,510,0002,017
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$124,828,0003,699
Deposits held in domestic offices$124,828,0003,699
Individuals, partnerships, and corporations$103,463,0003,846
U.S. Government$01,228
States and political subdivisions in the U.S.$21,365,0001,918
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,816,0002,747
Demand deposits$16,543,0004,050
Nontransaction accounts$73,012,0003,863
Money market deposit accounts (MMDAs)$5,735,0004,975
Other savings deposits (excluding MMDAs)$17,413,0003,034
Total time deposits$49,864,0003,124
Total time and savings deposits$108,285,0003,464
Noninterest-bearing deposits$16,543,0004,206
Interest-bearing deposits$108,285,0003,472
Retail deposits$113,218,0003,714
Estimated insured deposits$104,704,0003,635
IRAs and Keogh plan accounts$11,942,0001,973
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$121,555,0003,776
Deposits held in domestic offices$121,555,0003,776
Individuals, partnerships, and corporations$98,965,0003,972
U.S. Government$01,345
States and political subdivisions in the U.S.$22,590,0001,798
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,621,0002,716
Demand deposits$15,765,0004,226
Nontransaction accounts$68,934,0004,019
Money market deposit accounts (MMDAs)$5,558,0005,041
Other savings deposits (excluding MMDAs)$16,181,0003,122
Total time deposits$47,196,0003,294
Total time and savings deposits$105,790,0003,524
Noninterest-bearing deposits$15,768,0004,361
Interest-bearing deposits$105,787,0003,533
Retail deposits$112,646,0003,733
Estimated insured deposits$101,058,0003,744
IRAs and Keogh plan accounts$12,008,0001,984
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$119,637,0003,811
Deposits held in domestic offices$119,637,0003,811
Individuals, partnerships, and corporations$101,669,0003,921
U.S. Government$01,257
States and political subdivisions in the U.S.$17,718,0002,100
Commercial banks and other depository institutions in U.S.$250,0002,394
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,221,0002,779
Demand deposits$15,731,0004,113
Nontransaction accounts$70,416,0004,019
Money market deposit accounts (MMDAs)$5,817,0005,071
Other savings deposits (excluding MMDAs)$16,302,0003,126
Total time deposits$48,298,0003,319
Total time and savings deposits$103,906,0003,589
Noninterest-bearing deposits$15,731,0004,282
Interest-bearing deposits$103,907,0003,595
Retail deposits$108,975,0003,823
Estimated insured deposits$102,776,0003,720
IRAs and Keogh plan accounts$12,359,0001,973
Brokered deposits$1,250,0002,188
Fully insured brokered deposits$1,250,0002,016
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$122,325,0003,785
Deposits held in domestic offices$122,325,0003,785
Individuals, partnerships, and corporations$104,150,0003,880
U.S. Government$01,331
States and political subdivisions in the U.S.$17,925,0002,076
Commercial banks and other depository institutions in U.S.$250,0002,400
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,222,0002,691
Demand deposits$16,509,0004,002
Nontransaction accounts$71,103,0004,025
Money market deposit accounts (MMDAs)$5,230,0005,235
Other savings deposits (excluding MMDAs)$17,086,0003,042
Total time deposits$48,787,0003,342
Total time and savings deposits$105,816,0003,579
Noninterest-bearing deposits$16,509,0004,195
Interest-bearing deposits$105,816,0003,579
Retail deposits$110,825,0003,803
Estimated insured deposits$103,406,0003,743
IRAs and Keogh plan accounts$12,373,0002,004
Brokered deposits$1,500,0002,140
Fully insured brokered deposits$1,500,0001,983
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$122,520,0003,820
Deposits held in domestic offices$122,520,0003,820
Individuals, partnerships, and corporations$103,465,0003,957
U.S. Government$01,317
States and political subdivisions in the U.S.$18,805,0002,028
Commercial banks and other depository institutions in U.S.$250,0002,403
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,508,0002,739
Demand deposits$16,153,0004,068
Nontransaction accounts$72,012,0004,065
Money market deposit accounts (MMDAs)$6,031,0005,138
Other savings deposits (excluding MMDAs)$17,283,0003,043
Total time deposits$48,697,0003,390
Total time and savings deposits$106,367,0003,614
Noninterest-bearing deposits$16,153,0004,266
Interest-bearing deposits$106,366,0003,623
Retail deposits$113,161,0003,789
Estimated insured deposits$106,085,0003,724
IRAs and Keogh plan accounts$12,843,0001,957
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$119,672,0003,875
Deposits held in domestic offices$119,672,0003,875
Individuals, partnerships, and corporations$98,780,0004,066
U.S. Government$01,474
States and political subdivisions in the U.S.$20,642,0001,849
Commercial banks and other depository institutions in U.S.$250,0002,422
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,515,0002,649
Demand deposits$14,801,0004,285
Nontransaction accounts$68,157,0004,181
Money market deposit accounts (MMDAs)$6,036,0005,142
Other savings deposits (excluding MMDAs)$15,283,0003,205
Total time deposits$46,837,0003,537
Total time and savings deposits$104,871,0003,644
Noninterest-bearing deposits$14,805,0004,480
Interest-bearing deposits$104,867,0003,644
Retail deposits$112,329,0003,812
Estimated insured deposits$101,730,0003,820
IRAs and Keogh plan accounts$12,980,0001,966
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$115,283,0003,984
Deposits held in domestic offices$115,283,0003,984
Individuals, partnerships, and corporations$100,526,0004,050
U.S. Government$01,406
States and political subdivisions in the U.S.$14,508,0002,327
Commercial banks and other depository institutions in U.S.$249,0002,533
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,307,0002,851
Demand deposits$16,800,0003,895
Nontransaction accounts$68,976,0004,215
Money market deposit accounts (MMDAs)$6,311,0005,157
Other savings deposits (excluding MMDAs)$14,626,0003,256
Total time deposits$48,038,0003,558
Total time and savings deposits$98,483,0003,825
Noninterest-bearing deposits$16,805,0004,163
Interest-bearing deposits$98,478,0003,818
Retail deposits$107,428,0003,938
Estimated insured deposits$102,296,0003,831
IRAs and Keogh plan accounts$12,749,0002,043
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$118,596,0003,921
Deposits held in domestic offices$118,596,0003,921
Individuals, partnerships, and corporations$102,462,0004,024
U.S. Government$01,377
States and political subdivisions in the U.S.$15,885,0002,179
Commercial banks and other depository institutions in U.S.$249,0002,525
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,708,0002,802
Demand deposits$15,917,0003,983
Nontransaction accounts$71,888,0004,140
Money market deposit accounts (MMDAs)$6,322,0005,186
Other savings deposits (excluding MMDAs)$15,287,0003,182
Total time deposits$50,279,0003,493
Total time and savings deposits$102,679,0003,746
Noninterest-bearing deposits$15,917,0004,235
Interest-bearing deposits$102,679,0003,742
Retail deposits$109,477,0003,914
Estimated insured deposits$104,527,0003,798
IRAs and Keogh plan accounts$12,815,0002,045
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$121,661,0003,912
Deposits held in domestic offices$121,661,0003,911
Individuals, partnerships, and corporations$103,858,0004,055
U.S. Government$01,424
States and political subdivisions in the U.S.$17,554,0002,079
Commercial banks and other depository institutions in U.S.$249,0002,571
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,705,0002,768
Demand deposits$16,656,0003,906
Nontransaction accounts$73,956,0004,115
Money market deposit accounts (MMDAs)$6,626,0005,193
Other savings deposits (excluding MMDAs)$15,076,0003,226
Total time deposits$52,255,0003,439
Total time and savings deposits$105,005,0003,761
Noninterest-bearing deposits$16,655,0004,183
Interest-bearing deposits$105,006,0003,757
Retail deposits$110,542,0003,931
Estimated insured deposits$106,248,0003,805
IRAs and Keogh plan accounts$12,844,0002,059
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$117,559,0004,011
Deposits held in domestic offices$117,559,0004,010
Individuals, partnerships, and corporations$99,599,0004,181
U.S. Government$01,583
States and political subdivisions in the U.S.$17,711,0002,043
Commercial banks and other depository institutions in U.S.$249,0002,614
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,216,0002,880
Demand deposits$16,187,0004,073
Nontransaction accounts$71,343,0004,207
Money market deposit accounts (MMDAs)$7,396,0005,040
Other savings deposits (excluding MMDAs)$13,691,0003,318
Total time deposits$50,256,0003,602
Total time and savings deposits$101,372,0003,834
Noninterest-bearing deposits$16,188,0004,320
Interest-bearing deposits$101,371,0003,826
Retail deposits$108,737,0003,981
Estimated insured deposits$102,704,0004,043
IRAs and Keogh plan accounts$12,992,0002,038
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$112,522,0004,121
Deposits held in domestic offices$112,522,0004,121
Individuals, partnerships, and corporations$97,895,0004,222
U.S. Government$01,457
States and political subdivisions in the U.S.$14,377,0002,345
Commercial banks and other depository institutions in U.S.$250,0002,558
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,318,0002,993
Demand deposits$14,711,0004,123
Nontransaction accounts$71,204,0004,283
Money market deposit accounts (MMDAs)$6,759,0005,186
Other savings deposits (excluding MMDAs)$13,612,0003,327
Total time deposits$50,833,0003,643
Total time and savings deposits$97,811,0003,962
Noninterest-bearing deposits$14,711,0004,391
Interest-bearing deposits$97,811,0003,957
Retail deposits$103,915,0004,113
Estimated insured deposits$101,230,0004,085
IRAs and Keogh plan accounts$12,898,0002,104
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$115,787,0004,051
Deposits held in domestic offices$115,787,0004,051
Individuals, partnerships, and corporations$99,035,0004,188
U.S. Government$01,535
States and political subdivisions in the U.S.$16,502,0002,132
Commercial banks and other depository institutions in U.S.$250,0002,607
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,501,0002,770
Demand deposits$14,640,0004,119
Nontransaction accounts$71,286,0004,324
Money market deposit accounts (MMDAs)$6,439,0005,281
Other savings deposits (excluding MMDAs)$14,774,0003,155
Total time deposits$50,074,0003,769
Total time and savings deposits$101,147,0003,902
Noninterest-bearing deposits$14,640,0004,371
Interest-bearing deposits$101,147,0003,894
Retail deposits$108,167,0003,996
Estimated insured deposits$111,466,0003,824
IRAs and Keogh plan accounts$12,831,0002,133
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$115,590,0004,108
Deposits held in domestic offices$115,590,0004,106
Individuals, partnerships, and corporations$100,347,0004,199
U.S. Government$01,579
States and political subdivisions in the U.S.$14,993,0002,327
Commercial banks and other depository institutions in U.S.$250,0002,605
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,029,0002,806
Demand deposits$14,775,0004,107
Nontransaction accounts$71,561,0004,377
Money market deposit accounts (MMDAs)$7,603,0005,100
Other savings deposits (excluding MMDAs)$14,013,0003,255
Total time deposits$49,945,0003,845
Total time and savings deposits$100,815,0003,966
Noninterest-bearing deposits$14,775,0004,366
Interest-bearing deposits$100,815,0003,956
Retail deposits$107,955,0004,066
Estimated insured deposits$110,708,0003,892
IRAs and Keogh plan accounts$12,439,0002,208
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$111,918,0004,167
Deposits held in domestic offices$111,918,0004,165
Individuals, partnerships, and corporations$93,972,0004,369
U.S. Government$01,780
States and political subdivisions in the U.S.$17,946,0001,944
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$40,735,0002,935
Demand deposits$12,732,0004,422
Nontransaction accounts$71,183,0004,378
Money market deposit accounts (MMDAs)$6,750,0005,229
Other savings deposits (excluding MMDAs)$12,974,0003,286
Total time deposits$51,459,0003,823
Total time and savings deposits$99,186,0003,952
Noninterest-bearing deposits$12,732,0004,641
Interest-bearing deposits$99,186,0003,973
Retail deposits$103,070,0004,127
Estimated insured deposits$106,281,0003,973
IRAs and Keogh plan accounts$12,242,0002,247
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$108,677,0004,249
Deposits held in domestic offices$108,677,0004,247
Individuals, partnerships, and corporations$96,435,0004,301
U.S. Government$01,652
States and political subdivisions in the U.S.$12,242,0002,480
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$36,950,0003,090
Demand deposits$13,214,0004,210
Nontransaction accounts$71,727,0004,400
Money market deposit accounts (MMDAs)$7,104,0005,180
Other savings deposits (excluding MMDAs)$12,798,0003,292
Total time deposits$51,827,0003,870
Total time and savings deposits$95,463,0004,067
Noninterest-bearing deposits$13,215,0004,443
Interest-bearing deposits$95,462,0004,097
Retail deposits$99,446,0004,235
Estimated insured deposits$101,624,0004,105
IRAs and Keogh plan accounts$12,476,0002,249
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$109,027,0004,247
Deposits held in domestic offices$109,027,0004,245
Individuals, partnerships, and corporations$96,421,0004,312
U.S. Government$01,633
States and political subdivisions in the U.S.$12,606,0002,427
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,074,0002,949
Demand deposits$13,575,0004,024
Nontransaction accounts$70,953,0004,462
Money market deposit accounts (MMDAs)$5,680,0005,527
Other savings deposits (excluding MMDAs)$13,714,0003,142
Total time deposits$51,558,0003,953
Total time and savings deposits$95,452,0004,105
Noninterest-bearing deposits$13,575,0004,290
Interest-bearing deposits$95,452,0004,128
Retail deposits$99,791,0004,236
Estimated insured deposits$103,099,0004,079
IRAs and Keogh plan accounts$12,402,0002,262
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$110,669,0004,241
Deposits held in domestic offices$110,669,0004,238
Individuals, partnerships, and corporations$96,264,0004,336
U.S. Government$01,643
States and political subdivisions in the U.S.$14,405,0002,229
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,221,0002,856
Demand deposits$12,250,0004,318
Nontransaction accounts$71,448,0004,513
Money market deposit accounts (MMDAs)$5,227,0005,677
Other savings deposits (excluding MMDAs)$12,913,0003,244
Total time deposits$53,307,0003,930
Total time and savings deposits$98,419,0004,084
Noninterest-bearing deposits$12,250,0004,549
Interest-bearing deposits$98,419,0004,110
Retail deposits$100,616,0004,244
Estimated insured deposits$104,607,0004,079
IRAs and Keogh plan accounts$12,522,0002,244
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$109,155,0004,284
Deposits held in domestic offices$109,155,0004,281
Individuals, partnerships, and corporations$91,618,0004,470
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$17,531,0001,908
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,794,0002,828
Demand deposits$11,369,0004,497
Nontransaction accounts$70,361,0004,563
Money market deposit accounts (MMDAs)$5,140,0005,679
Other savings deposits (excluding MMDAs)$11,826,0003,320
Total time deposits$53,396,0003,997
Total time and savings deposits$97,786,0004,104
Noninterest-bearing deposits$11,370,0004,711
Interest-bearing deposits$97,786,0004,133
Retail deposits$99,265,0004,270
Estimated insured deposits$103,495,0004,085
IRAs and Keogh plan accounts$12,969,0002,182
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$106,085,0004,399
Deposits held in domestic offices$106,085,0004,396
Individuals, partnerships, and corporations$92,572,0004,483
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$13,508,0002,284
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,260,0003,167
Demand deposits$11,694,0004,324
Nontransaction accounts$72,825,0004,552
Money market deposit accounts (MMDAs)$5,854,0005,511
Other savings deposits (excluding MMDAs)$10,764,0003,504
Total time deposits$56,207,0003,970
Total time and savings deposits$94,391,0004,251
Noninterest-bearing deposits$11,694,0004,570
Interest-bearing deposits$94,392,0004,276
Retail deposits$95,638,0004,399
Estimated insured deposits$96,991,0004,242
IRAs and Keogh plan accounts$13,120,0002,186
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$106,965,0004,385
Deposits held in domestic offices$106,965,0004,383
Individuals, partnerships, and corporations$92,079,0004,519
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$14,879,0002,122
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,865,0002,979
Demand deposits$12,658,0004,049
Nontransaction accounts$72,100,0004,614
Money market deposit accounts (MMDAs)$6,012,0005,493
Other savings deposits (excluding MMDAs)$10,537,0003,538
Total time deposits$55,551,0004,044
Total time and savings deposits$94,307,0004,282
Noninterest-bearing deposits$12,659,0004,329
Interest-bearing deposits$94,307,0004,301
Retail deposits$97,040,0004,370
Estimated insured deposits$95,219,0004,305
IRAs and Keogh plan accounts$13,163,0002,181
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$107,911,0004,430
Deposits held in domestic offices$107,911,0004,428
Individuals, partnerships, and corporations$92,131,0004,563
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$15,776,0002,138
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,964,0002,753
Demand deposits$12,367,0004,124
Nontransaction accounts$69,947,0004,746
Money market deposit accounts (MMDAs)$5,559,0005,651
Other savings deposits (excluding MMDAs)$10,921,0003,494
Total time deposits$53,468,0004,225
Total time and savings deposits$95,544,0004,301
Noninterest-bearing deposits$12,376,0004,395
Interest-bearing deposits$95,535,0004,326
Retail deposits$100,173,0004,299
Estimated insured deposits$95,423,0004,363
IRAs and Keogh plan accounts$12,964,0002,213
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$107,763,0004,427
Deposits held in domestic offices$107,763,0004,426
Individuals, partnerships, and corporations$92,257,0004,556
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$15,501,0002,083
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,339,0002,590
Demand deposits$11,462,0004,463
Nontransaction accounts$67,424,0004,819
Money market deposit accounts (MMDAs)$5,669,0005,594
Other savings deposits (excluding MMDAs)$10,123,0003,560
Total time deposits$51,632,0004,350
Total time and savings deposits$96,301,0004,258
Noninterest-bearing deposits$11,462,0004,708
Interest-bearing deposits$96,301,0004,279
Retail deposits$91,063,0004,155
Estimated insured deposits$93,198,0004,402
IRAs and Keogh plan accounts$13,032,0002,183
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$99,092,0004,633
Deposits held in domestic offices$99,092,0004,631
Individuals, partnerships, and corporations$90,060,0004,612
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$9,028,0002,940
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,809,0003,147
Demand deposits$11,433,0004,269
Nontransaction accounts$67,283,0004,862
Money market deposit accounts (MMDAs)$4,161,0006,058
Other savings deposits (excluding MMDAs)$9,556,0003,682
Total time deposits$53,566,0004,311
Total time and savings deposits$87,659,0004,519
Noninterest-bearing deposits$11,433,0004,536
Interest-bearing deposits$87,658,0004,540
Retail deposits$81,996,0004,421
Estimated insured deposits$91,871,0004,426
IRAs and Keogh plan accounts$12,660,0002,220
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$102,821,0004,538
Deposits held in domestic offices$102,821,0004,535
Individuals, partnerships, and corporations$90,556,0004,606
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$12,262,0002,395
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,122,0002,770
Demand deposits$12,434,0004,099
Nontransaction accounts$66,699,0004,884
Money market deposit accounts (MMDAs)$3,416,0006,333
Other savings deposits (excluding MMDAs)$10,054,0003,575
Total time deposits$53,229,0004,378
Total time and savings deposits$90,387,0004,433
Noninterest-bearing deposits$12,434,0004,363
Interest-bearing deposits$90,388,0004,449
Retail deposits$85,957,0004,317
Estimated insured deposits$85,874,0004,212
IRAs and Keogh plan accounts$12,229,0002,276
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$102,777,0004,535
Deposits held in domestic offices$102,777,0004,532
Individuals, partnerships, and corporations$90,076,0004,607
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$12,697,0002,414
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,034,0002,816
Demand deposits$11,195,0004,393
Nontransaction accounts$67,743,0004,845
Money market deposit accounts (MMDAs)$4,228,0006,076
Other savings deposits (excluding MMDAs)$9,596,0003,641
Total time deposits$53,919,0004,368
Total time and savings deposits$91,582,0004,390
Noninterest-bearing deposits$11,195,0004,639
Interest-bearing deposits$91,583,0004,409
Retail deposits$85,356,0004,341
Estimated insured deposits$85,354,0004,228
IRAs and Keogh plan accounts$11,572,0002,330
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$102,687,0004,473
Deposits held in domestic offices$102,687,0004,470
Individuals, partnerships, and corporations$87,462,0004,637
U.S. Government$11,0002,398
States and political subdivisions in the U.S.$15,214,0002,061
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,740,0002,654
Demand deposits$11,029,0004,518
Nontransaction accounts$65,947,0004,837
Money market deposit accounts (MMDAs)$4,296,0006,016
Other savings deposits (excluding MMDAs)$9,288,0003,602
Total time deposits$52,363,0004,380
Total time and savings deposits$91,658,0004,308
Noninterest-bearing deposits$11,030,0004,751
Interest-bearing deposits$91,658,0004,325
Retail deposits$86,567,0004,243
Estimated insured deposits$83,485,0004,245
IRAs and Keogh plan accounts$11,395,0002,281
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$96,280,0004,635
Deposits held in domestic offices$96,280,0004,631
Individuals, partnerships, and corporations$86,270,0004,627
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$10,008,0002,719
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,508,0003,159
Demand deposits$10,609,0004,591
Nontransaction accounts$65,772,0004,825
Money market deposit accounts (MMDAs)$3,679,0006,243
Other savings deposits (excluding MMDAs)$9,393,0003,615
Total time deposits$52,700,0004,290
Total time and savings deposits$85,671,0004,476
Noninterest-bearing deposits$10,609,0004,828
Interest-bearing deposits$85,671,0004,492
Retail deposits$79,669,0004,471
Estimated insured deposits$82,798,0004,258
IRAs and Keogh plan accounts$11,067,0002,301
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$102,563,0004,443
Deposits held in domestic offices$102,563,0004,439
Individuals, partnerships, and corporations$91,260,0004,502
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$11,296,0002,516
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,706,0002,908
Demand deposits$13,882,0003,817
Nontransaction accounts$68,857,0004,683
Money market deposit accounts (MMDAs)$4,287,0006,034
Other savings deposits (excluding MMDAs)$9,881,0003,539
Total time deposits$54,690,0004,172
Total time and savings deposits$88,681,0004,377
Noninterest-bearing deposits$13,882,0004,133
Interest-bearing deposits$88,682,0004,384
Retail deposits$84,969,0004,302
Estimated insured deposits$86,809,0004,101
IRAs and Keogh plan accounts$11,341,0002,234
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$103,701,0004,405
Deposits held in domestic offices$103,701,0004,401
Individuals, partnerships, and corporations$89,642,0004,554
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$14,056,0002,122
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,754,0002,709
Demand deposits$11,566,0004,325
Nontransaction accounts$67,947,0004,735
Money market deposit accounts (MMDAs)$3,697,0006,219
Other savings deposits (excluding MMDAs)$9,291,0003,612
Total time deposits$54,960,0004,190
Total time and savings deposits$92,135,0004,258
Noninterest-bearing deposits$11,566,0004,580
Interest-bearing deposits$92,135,0004,275
Retail deposits$86,438,0004,237
Estimated insured deposits$85,191,0004,147
IRAs and Keogh plan accounts$11,304,0002,223
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$101,163,0004,449
Deposits held in domestic offices$101,163,0004,447
Individuals, partnerships, and corporations$87,283,0004,603
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$13,879,0002,115
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,204,0002,776
Demand deposits$10,915,0004,558
Nontransaction accounts$65,959,0004,778
Money market deposit accounts (MMDAs)$3,619,0006,226
Other savings deposits (excluding MMDAs)$8,703,0003,672
Total time deposits$53,637,0004,216
Total time and savings deposits$90,248,0004,273
Noninterest-bearing deposits$10,915,0004,817
Interest-bearing deposits$90,248,0004,285
Retail deposits$85,563,0004,222
Estimated insured deposits$83,580,0004,125
IRAs and Keogh plan accounts$11,155,0002,222
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$96,191,0004,548
Deposits held in domestic offices$96,191,0004,545
Individuals, partnerships, and corporations$85,565,0004,636
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$10,621,0002,436
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,262,0003,271
Demand deposits$10,523,0004,578
Nontransaction accounts$66,929,0004,733
Money market deposit accounts (MMDAs)$3,779,0006,147
Other savings deposits (excluding MMDAs)$8,996,0003,665
Total time deposits$54,154,0004,194
Total time and savings deposits$85,668,0004,400
Noninterest-bearing deposits$10,523,0004,819
Interest-bearing deposits$85,668,0004,412
Retail deposits$79,646,0004,386
Estimated insured deposits$82,248,0004,167
IRAs and Keogh plan accounts$11,166,0002,228
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$98,996,0004,469
Deposits held in domestic offices$98,996,0004,467
Individuals, partnerships, and corporations$88,003,0004,552
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$10,991,0002,367
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,129,0003,058
Demand deposits$12,851,0004,096
Nontransaction accounts$65,867,0004,752
Money market deposit accounts (MMDAs)$3,478,0006,282
Other savings deposits (excluding MMDAs)$8,621,0003,832
Total time deposits$53,768,0004,174
Total time and savings deposits$86,145,0004,376
Noninterest-bearing deposits$12,851,0004,353
Interest-bearing deposits$86,145,0004,387
Retail deposits$82,618,0004,302
Estimated insured deposits$84,730,0004,103
IRAs and Keogh plan accounts$11,096,0002,230
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$99,904,0004,462
Deposits held in domestic offices$99,904,0004,460
Individuals, partnerships, and corporations$87,401,0004,587
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$12,501,0002,206
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,310,0003,110
Demand deposits$11,239,0004,552
Nontransaction accounts$66,594,0004,725
Money market deposit accounts (MMDAs)$4,337,0005,978
Other savings deposits (excluding MMDAs)$9,563,0003,642
Total time deposits$52,694,0004,213
Total time and savings deposits$88,665,0004,309
Noninterest-bearing deposits$11,239,0004,739
Interest-bearing deposits$88,665,0004,321
Retail deposits$83,440,0004,311
Estimated insured deposits$82,988,0004,157
IRAs and Keogh plan accounts$9,764,0002,450
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$95,930,0004,540
Deposits held in domestic offices$95,930,0004,538
Individuals, partnerships, and corporations$84,075,0004,670
U.S. Government$8,0003,017
States and political subdivisions in the U.S.$11,847,0002,300
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,806,0003,297
Demand deposits$12,578,0004,308
Nontransaction accounts$64,124,0004,754
Money market deposit accounts (MMDAs)$5,304,0005,603
Other savings deposits (excluding MMDAs)$8,369,0003,906
Total time deposits$50,450,0004,252
Total time and savings deposits$83,352,0004,416
Noninterest-bearing deposits$12,578,0004,535
Interest-bearing deposits$83,352,0004,438
Retail deposits$81,037,0004,291
Estimated insured deposits$81,223,0004,163
IRAs and Keogh plan accounts$9,434,0002,500
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$91,993,0004,612
Deposits held in domestic offices$91,993,0004,609
Individuals, partnerships, and corporations$83,476,0004,635
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$8,510,0002,805
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,889,0003,658
Demand deposits$10,683,0004,710
Nontransaction accounts$64,104,0004,728
Money market deposit accounts (MMDAs)$3,512,0006,281
Other savings deposits (excluding MMDAs)$8,919,0003,847
Total time deposits$51,673,0004,172
Total time and savings deposits$81,310,0004,450
Noninterest-bearing deposits$10,683,0004,902
Interest-bearing deposits$81,310,0004,479
Retail deposits$76,445,0004,391
Estimated insured deposits$79,471,0004,203
IRAs and Keogh plan accounts$9,619,0002,432
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$93,677,0004,552
Deposits held in domestic offices$93,677,0004,547
Individuals, partnerships, and corporations$83,066,0004,637
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$10,606,0002,381
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,787,0003,480
Demand deposits$11,655,0004,584
Nontransaction accounts$62,890,0004,734
Money market deposit accounts (MMDAs)$3,498,0006,323
Other savings deposits (excluding MMDAs)$9,084,0003,876
Total time deposits$50,308,0004,142
Total time and savings deposits$82,022,0004,401
Noninterest-bearing deposits$11,655,0004,761
Interest-bearing deposits$82,022,0004,427
Retail deposits$79,325,0004,319
Estimated insured deposits$80,345,0004,149
IRAs and Keogh plan accounts$9,490,0002,431
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$94,803,0004,527
Deposits held in domestic offices$94,803,0004,523
Individuals, partnerships, and corporations$82,718,0004,635
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$12,080,0002,183
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,208,0003,533
Demand deposits$10,175,0004,984
Nontransaction accounts$63,595,0004,677
Money market deposit accounts (MMDAs)$3,554,0006,328
Other savings deposits (excluding MMDAs)$8,977,0003,989
Total time deposits$51,063,0004,015
Total time and savings deposits$84,628,0004,305
Noninterest-bearing deposits$10,175,0005,130
Interest-bearing deposits$84,628,0004,323
Retail deposits$80,393,0004,295
Estimated insured deposits$79,465,0004,156
IRAs and Keogh plan accounts$9,436,0002,399
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$93,622,0004,559
Deposits held in domestic offices$93,622,0004,556
Individuals, partnerships, and corporations$81,637,0004,655
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$11,981,0002,201
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,265,0003,612
Demand deposits$12,142,0004,548
Nontransaction accounts$62,357,0004,692
Money market deposit accounts (MMDAs)$4,947,0005,796
Other savings deposits (excluding MMDAs)$8,287,0004,153
Total time deposits$49,123,0004,044
Total time and savings deposits$81,480,0004,380
Noninterest-bearing deposits$12,142,0004,708
Interest-bearing deposits$81,480,0004,408
Retail deposits$78,148,0004,380
Estimated insured deposits$60,138,0005,049
IRAs and Keogh plan accounts$9,099,0002,440
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$90,442,0004,606
Deposits held in domestic offices$90,442,0004,602
Individuals, partnerships, and corporations$81,286,0004,620
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$9,145,0002,612
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,724,0003,607
Demand deposits$11,376,0004,632
Nontransaction accounts$59,718,0004,795
Money market deposit accounts (MMDAs)$3,951,0006,200
Other savings deposits (excluding MMDAs)$8,500,0004,130
Total time deposits$47,268,0004,106
Total time and savings deposits$79,066,0004,417
Noninterest-bearing deposits$11,376,0004,767
Interest-bearing deposits$79,066,0004,441
Retail deposits$78,403,0004,323
Estimated insured deposits$56,223,0005,277
IRAs and Keogh plan accounts$9,061,0002,454
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$90,944,0004,522
Deposits held in domestic offices$90,944,0004,519
Individuals, partnerships, and corporations$81,102,0004,575
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$9,839,0002,527
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,695,0003,341
Demand deposits$12,267,0004,341
Nontransaction accounts$57,249,0004,876
Money market deposit accounts (MMDAs)$4,275,0006,095
Other savings deposits (excluding MMDAs)$8,472,0004,217
Total time deposits$44,503,0004,199
Total time and savings deposits$78,677,0004,383
Noninterest-bearing deposits$12,267,0004,466
Interest-bearing deposits$78,677,0004,409
Retail deposits$80,891,0004,194
Estimated insured deposits$60,160,0005,008
IRAs and Keogh plan accounts$8,810,0002,494
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$92,958,0004,466
Deposits held in domestic offices$92,958,0004,462
Individuals, partnerships, and corporations$82,448,0004,520
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$10,505,0002,431
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,350,0003,211
Demand deposits$11,464,0004,504
Nontransaction accounts$57,608,0004,874
Money market deposit accounts (MMDAs)$4,559,0006,065
Other savings deposits (excluding MMDAs)$8,965,0004,156
Total time deposits$44,083,0004,170
Total time and savings deposits$81,494,0004,298
Noninterest-bearing deposits$11,464,0004,615
Interest-bearing deposits$81,494,0004,333
Retail deposits$83,643,0004,145
Estimated insured deposits$60,658,0005,012
IRAs and Keogh plan accounts$8,757,0002,517
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$95,342,0004,369
Deposits held in domestic offices$95,342,0004,365
Individuals, partnerships, and corporations$84,857,0004,419
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$10,482,0002,405
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,607,0003,234
Demand deposits$14,120,0003,924
Nontransaction accounts$59,735,0004,716
Money market deposit accounts (MMDAs)$5,679,0005,696
Other savings deposits (excluding MMDAs)$9,012,0004,106
Total time deposits$45,044,0004,028
Total time and savings deposits$81,222,0004,290
Noninterest-bearing deposits$14,120,0004,052
Interest-bearing deposits$81,222,0004,324
Retail deposits$86,019,0004,055
Estimated insured deposits$60,684,0005,000
IRAs and Keogh plan accounts$8,638,0002,545
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$91,666,0004,439
Deposits held in domestic offices$91,666,0004,436
Individuals, partnerships, and corporations$83,012,0004,453
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$8,653,0002,713
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,163,0003,444
Demand deposits$10,431,0004,703
Nontransaction accounts$59,503,0004,714
Money market deposit accounts (MMDAs)$4,505,0006,129
Other savings deposits (excluding MMDAs)$8,913,0004,160
Total time deposits$46,085,0003,939
Total time and savings deposits$81,235,0004,266
Noninterest-bearing deposits$10,431,0004,804
Interest-bearing deposits$81,235,0004,298
Retail deposits$81,649,0004,168
Estimated insured deposits$56,727,0005,209
IRAs and Keogh plan accounts$8,629,0002,572
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$92,073,0004,428
Deposits held in domestic offices$92,073,0004,425
Individuals, partnerships, and corporations$83,549,0004,433
U.S. Government$04,543
States and political subdivisions in the U.S.$8,524,0002,745
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,001,0003,388
Demand deposits$11,454,0004,434
Nontransaction accounts$59,072,0004,728
Money market deposit accounts (MMDAs)$4,140,0006,332
Other savings deposits (excluding MMDAs)$8,768,0004,218
Total time deposits$46,164,0003,937
Total time and savings deposits$80,619,0004,271
Noninterest-bearing deposits$11,454,0004,531
Interest-bearing deposits$80,619,0004,313
Retail deposits$82,242,0004,159
Estimated insured deposits$56,984,0005,230
IRAs and Keogh plan accounts$8,613,0002,595
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$92,841,0004,401
Deposits held in domestic offices$92,841,0004,397
Individuals, partnerships, and corporations$83,319,0004,433
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$9,519,0002,547
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,644,0003,401
Demand deposits$9,899,0004,786
Nontransaction accounts$60,197,0004,672
Money market deposit accounts (MMDAs)$4,861,0006,034
Other savings deposits (excluding MMDAs)$8,647,0004,231
Total time deposits$46,689,0003,933
Total time and savings deposits$82,942,0004,206
Noninterest-bearing deposits$9,899,0004,876
Interest-bearing deposits$82,942,0004,236
Retail deposits$83,131,0004,151
Estimated insured deposits$57,769,0005,213
IRAs and Keogh plan accounts$8,532,0002,592
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$91,774,0004,433
Deposits held in domestic offices$91,774,0004,430
Individuals, partnerships, and corporations$82,481,0004,428
U.S. Government$11,0003,121
States and political subdivisions in the U.S.$9,282,0002,597
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,214,0003,217
Demand deposits$11,745,0004,076
Nontransaction accounts$60,560,0004,042
Money market deposit accounts (MMDAs)$5,641,0005,174
Other savings deposits (excluding MMDAs)$8,115,0003,768
Total time deposits$46,804,0003,397
Total time and savings deposits$80,029,0004,309
Noninterest-bearing deposits$11,745,0004,424
Interest-bearing deposits$80,029,0004,315
Retail deposits$82,191,0004,158
Estimated insured deposits$60,800,0005,009
IRAs and Keogh plan accounts$8,482,0002,640
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$89,118,0004,507
Deposits held in domestic offices$89,118,0004,504
Individuals, partnerships, and corporations$81,818,0004,449
U.S. Government$04,647
States and political subdivisions in the U.S.$7,300,0002,954
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,579,0003,284
Demand deposits$10,824,0004,208
Nontransaction accounts$59,539,0004,115
Money market deposit accounts (MMDAs)$4,205,0005,666
Other savings deposits (excluding MMDAs)$8,282,0003,727
Total time deposits$47,052,0003,408
Total time and savings deposits$78,294,0004,368
Noninterest-bearing deposits$10,824,0004,555
Interest-bearing deposits$78,294,0004,377
Retail deposits$79,529,0004,253
Estimated insured deposits$60,455,0005,064
IRAs and Keogh plan accounts$8,494,0002,671
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$88,188,0004,541
Deposits held in domestic offices$88,188,0004,539
Individuals, partnerships, and corporations$81,920,0004,454
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$6,266,0003,271
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,048,0003,313
Demand deposits$11,076,0004,107
Nontransaction accounts$59,140,0004,135
Money market deposit accounts (MMDAs)$3,580,0005,927
Other savings deposits (excluding MMDAs)$8,227,0003,704
Total time deposits$47,333,0003,428
Total time and savings deposits$77,112,0004,434
Noninterest-bearing deposits$11,076,0004,457
Interest-bearing deposits$77,112,0004,446
Retail deposits$78,649,0004,315
Estimated insured deposits$60,567,0005,061
IRAs and Keogh plan accounts$8,308,0002,736
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$84,867,0004,645
Deposits held in domestic offices$84,867,0004,642
Individuals, partnerships, and corporations$78,380,0004,573
U.S. Government$04,819
States and political subdivisions in the U.S.$6,487,0003,244
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,564,0003,523
Demand deposits$9,830,0004,346
Nontransaction accounts$58,303,0004,153
Money market deposit accounts (MMDAs)$3,101,0006,136
Other savings deposits (excluding MMDAs)$7,742,0003,785
Total time deposits$47,460,0003,441
Total time and savings deposits$75,037,0004,506
Noninterest-bearing deposits$9,830,0004,689
Interest-bearing deposits$75,037,0004,522
Retail deposits$75,109,0004,429
Estimated insured deposits$59,234,0005,118
IRAs and Keogh plan accounts$7,894,0002,846
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$89,583,0004,401
Deposits held in domestic offices$89,583,0004,396
Individuals, partnerships, and corporations$81,096,0004,399
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$8,480,0002,657
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,432,0003,074
Demand deposits$13,092,0003,547
Nontransaction accounts$59,151,0004,046
Money market deposit accounts (MMDAs)$3,028,0006,122
Other savings deposits (excluding MMDAs)$7,192,0003,806
Total time deposits$48,931,0003,311
Total time and savings deposits$76,491,0004,393
Noninterest-bearing deposits$13,092,0003,846
Interest-bearing deposits$76,491,0004,412
Retail deposits$78,579,0004,216
Estimated insured deposits$75,937,0004,184
IRAs and Keogh plan accounts$9,176,0002,429
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$85,271,0004,445
Deposits held in domestic offices$85,271,0004,439
Individuals, partnerships, and corporations$77,928,0004,439
U.S. Government$11,0003,413
States and political subdivisions in the U.S.$7,332,0002,814
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,460,0003,260
Demand deposits$11,715,0003,744
Nontransaction accounts$57,811,0004,026
Money market deposit accounts (MMDAs)$4,821,0005,179
Other savings deposits (excluding MMDAs)$6,184,0003,921
Total time deposits$46,806,0003,451
Total time and savings deposits$73,556,0004,394
Noninterest-bearing deposits$11,715,0004,030
Interest-bearing deposits$73,556,0004,411
Retail deposits$76,264,0004,212
Estimated insured deposits$73,709,0004,230
IRAs and Keogh plan accounts$7,290,0002,899
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$84,183,0004,373
Deposits held in domestic offices$84,183,0004,369
Individuals, partnerships, and corporations$76,999,0004,357
U.S. Government$10,0003,505
States and political subdivisions in the U.S.$7,174,0002,756
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$28,170,0003,021
Demand deposits$12,240,0003,483
Nontransaction accounts$56,013,0004,015
Money market deposit accounts (MMDAs)$2,991,0005,872
Other savings deposits (excluding MMDAs)$5,686,0003,942
Total time deposits$47,336,0003,390
Total time and savings deposits$71,943,0004,336
Noninterest-bearing deposits$12,240,0003,727
Interest-bearing deposits$71,943,0004,375
Retail deposits$75,277,0004,129
Estimated insured deposits$72,681,0004,228
IRAs and Keogh plan accounts$7,049,0002,908
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$81,640,0004,481
Deposits held in domestic offices$81,640,0004,476
Individuals, partnerships, and corporations$74,300,0004,505
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$7,335,0002,613
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$26,847,0003,205
Demand deposits$13,538,0003,180
Nontransaction accounts$54,793,0004,039
Money market deposit accounts (MMDAs)$3,622,0005,622
Other savings deposits (excluding MMDAs)$6,574,0003,857
Total time deposits$44,597,0003,428
Total time and savings deposits$68,102,0004,542
Noninterest-bearing deposits$13,538,0003,379
Interest-bearing deposits$68,102,0004,576
Retail deposits$73,503,0004,244
Estimated insured deposits$71,343,0004,327
IRAs and Keogh plan accounts$6,832,0003,084
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$75,192,0004,774
Deposits held in domestic offices$75,192,0004,769
Individuals, partnerships, and corporations$69,701,0004,751
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$5,481,0003,133
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$24,032,0003,620
Demand deposits$10,111,0004,123
Nontransaction accounts$51,160,0004,216
Money market deposit accounts (MMDAs)$4,140,0005,235
Other savings deposits (excluding MMDAs)$5,652,0004,348
Total time deposits$41,368,0003,655
Total time and savings deposits$65,081,0004,695
Noninterest-bearing deposits$10,111,0004,361
Interest-bearing deposits$65,081,0004,737
Retail deposits$69,341,0004,484
Estimated insured deposits$62,920,0004,858
IRAs and Keogh plan accounts$6,205,0003,373
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$71,233,0004,976
Deposits held in domestic offices$71,233,0004,971
Individuals, partnerships, and corporations$65,715,0004,945
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$5,510,0003,181
Commercial banks and other depository institutions in U.S.$6,0003,626
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,023,0003,492
Demand deposits$12,612,0003,393
Nontransaction accounts$47,210,0004,487
Money market deposit accounts (MMDAs)$2,872,0006,148
Other savings deposits (excluding MMDAs)$5,391,0004,578
Total time deposits$38,947,0003,849
Total time and savings deposits$58,621,0005,085
Noninterest-bearing deposits$12,612,0003,596
Interest-bearing deposits$58,621,0005,137
Retail deposits$66,188,0004,683
Estimated insured deposits$62,499,0004,887
IRAs and Keogh plan accounts$5,897,0003,660
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$64,867,0005,505
Deposits held in domestic offices$64,867,0005,497
Individuals, partnerships, and corporations$59,623,0005,471
U.S. Government$123,0002,778
States and political subdivisions in the U.S.$5,115,0003,358
Commercial banks and other depository institutions in U.S.$6,0003,977
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,974,0003,740
Demand deposits$11,119,0003,877
Nontransaction accounts$41,893,0004,996
Money market deposit accounts (MMDAs)$2,877,0006,376
Other savings deposits (excluding MMDAs)$5,293,0004,914
Total time deposits$33,723,0004,375
Total time and savings deposits$53,748,0005,588
Noninterest-bearing deposits$11,119,0004,081
Interest-bearing deposits$53,748,0005,656
Retail deposits$61,252,0005,174
Estimated insured deposits$57,317,0005,415
IRAs and Keogh plan accounts$4,697,0004,563
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$59,408,0005,978
Deposits held in domestic offices$59,408,0005,969
Individuals, partnerships, and corporations$54,659,0005,952
U.S. Government$50,0004,328
States and political subdivisions in the U.S.$4,693,0003,495
Commercial banks and other depository institutions in U.S.$6,0004,227
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,872,0004,100
Demand deposits$9,213,0004,512
Nontransaction accounts$38,536,0005,349
Money market deposit accounts (MMDAs)$2,335,0007,153
Other savings deposits (excluding MMDAs)$5,160,0005,191
Total time deposits$31,041,0004,633
Total time and savings deposits$50,195,0005,960
Noninterest-bearing deposits$9,213,0004,746
Interest-bearing deposits$50,195,0006,046
Retail deposits$56,251,0005,673
Estimated insured deposits$54,698,0005,759
IRAs and Keogh plan accounts$4,497,0004,861
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$54,092,0006,425
Deposits held in domestic offices$54,092,0006,419
Individuals, partnerships, and corporations$49,637,0006,421
U.S. Government$31,0005,313
States and political subdivisions in the U.S.$4,418,0003,555
Commercial banks and other depository institutions in U.S.$6,0004,423
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,989,0004,618
Demand deposits$6,192,0006,007
Nontransaction accounts$35,103,0005,646
Money market deposit accounts (MMDAs)$3,769,0006,466
Other savings deposits (excluding MMDAs)$5,662,0005,327
Total time deposits$25,672,0004,965
Total time and savings deposits$47,900,0006,209
Noninterest-bearing deposits$6,192,0006,297
Interest-bearing deposits$47,900,0006,278
Retail deposits$51,734,0006,145
Estimated insured deposits$49,448,0006,285
IRAs and Keogh plan accounts$3,724,0005,461
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$52,809,0006,800
Deposits held in domestic offices$52,809,0006,793
Individuals, partnerships, and corporations$48,067,0006,784
U.S. Government$38,0004,808
States and political subdivisions in the U.S.$4,698,0003,290
Commercial banks and other depository institutions in U.S.$6,0004,804
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,316,0004,780
Demand deposits$6,233,0005,972
Nontransaction accounts$34,493,0005,858
Money market deposit accounts (MMDAs)$3,598,0007,066
Other savings deposits (excluding MMDAs)$5,339,0005,806
Total time deposits$25,556,0004,939
Total time and savings deposits$46,576,0006,526
Noninterest-bearing deposits$6,233,0006,286
Interest-bearing deposits$46,576,0006,664
Retail deposits$50,581,0006,512
Estimated insured deposits$48,428,0006,650
IRAs and Keogh plan accounts$3,278,0006,228
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$52,406,0006,964
Deposits held in domestic offices$52,406,0006,957
Individuals, partnerships, and corporations$47,111,0007,193
U.S. Government$13,0007,312
States and political subdivisions in the U.S.$5,276,0002,797
Commercial banks and other depository institutions in U.S.$6,0005,001
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,003,0004,945
Demand deposits$6,168,0005,913
Nontransaction accounts$35,403,0005,808
Money market deposit accounts (MMDAs)$3,129,0007,675
Other savings deposits (excluding MMDAs)$5,240,0005,621
Total time deposits$27,034,0004,910
Total time and savings deposits$46,238,0006,878
Noninterest-bearing deposits$6,168,0006,322
Interest-bearing deposits$46,238,0006,871
Retail deposits$49,574,0006,756
Estimated insured deposits$48,654,0006,821
IRAs and Keogh plan accounts$2,744,0007,231
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA