The Bank of LaFayette, Georgia, Total Deposits

2025-03-31Rank
Total deposits$382,112,0001,939
Deposits held in domestic offices$382,112,0001,938
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$231,655,0001,260
Demand deposits$59,015,0002,356
Nontransaction accounts$150,458,0002,444
Money market deposit accounts (MMDAs)$15,956,0002,943
Other savings deposits (excluding MMDAs)$54,703,0001,426
Total time deposits$79,799,0002,331
Total time and savings deposits$323,098,0001,724
Noninterest-bearing deposits$59,015,0002,251
Interest-bearing deposits$323,097,0001,804
Retail deposits$361,275,0001,788
Estimated insured deposits$227,579,0002,211
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$375,895,0001,939
Deposits held in domestic offices$375,895,0001,937
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$231,076,0001,249
Demand deposits$56,348,0002,409
Nontransaction accounts$144,819,0002,482
Money market deposit accounts (MMDAs)$16,387,0002,912
Other savings deposits (excluding MMDAs)$56,414,0001,382
Total time deposits$72,018,0002,459
Total time and savings deposits$319,547,0001,736
Noninterest-bearing deposits$56,348,0002,328
Interest-bearing deposits$319,547,0001,808
Retail deposits$358,191,0001,791
Estimated insured deposits$217,143,0002,256
IRAs and Keogh plan accounts$13,724,0001,227
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$340,254,0002,062
Deposits held in domestic offices$340,254,0002,061
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$194,832,0001,413
Demand deposits$55,220,0002,393
Nontransaction accounts$145,422,0002,462
Money market deposit accounts (MMDAs)$16,254,0002,935
Other savings deposits (excluding MMDAs)$56,833,0001,375
Total time deposits$72,335,0002,427
Total time and savings deposits$285,034,0001,859
Noninterest-bearing deposits$55,220,0002,330
Interest-bearing deposits$285,034,0001,936
Retail deposits$321,269,0001,903
Estimated insured deposits$215,883,0002,249
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$368,060,0001,938
Deposits held in domestic offices$368,060,0001,936
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$218,967,0001,265
Demand deposits$54,359,0002,412
Nontransaction accounts$149,093,0002,386
Money market deposit accounts (MMDAs)$14,700,0003,031
Other savings deposits (excluding MMDAs)$62,497,0001,292
Total time deposits$71,896,0002,385
Total time and savings deposits$313,701,0001,717
Noninterest-bearing deposits$54,359,0002,346
Interest-bearing deposits$313,701,0001,795
Retail deposits$348,332,0001,793
Estimated insured deposits$216,887,0002,227
IRAs and Keogh plan accounts$13,546,0001,246
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$365,892,0001,954
Deposits held in domestic offices$365,892,0001,952
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$224,809,0001,251
Demand deposits$55,493,0002,390
Nontransaction accounts$141,083,0002,467
Money market deposit accounts (MMDAs)$15,081,0003,039
Other savings deposits (excluding MMDAs)$62,583,0001,318
Total time deposits$63,420,0002,512
Total time and savings deposits$310,399,0001,740
Noninterest-bearing deposits$55,493,0002,336
Interest-bearing deposits$310,399,0001,800
Retail deposits$352,245,0001,793
Estimated insured deposits$214,237,0002,250
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$368,869,0001,926
Deposits held in domestic offices$368,869,0001,925
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$229,730,0001,225
Demand deposits$53,378,0002,456
Nontransaction accounts$139,139,0002,447
Money market deposit accounts (MMDAs)$15,501,0003,020
Other savings deposits (excluding MMDAs)$60,373,0001,358
Total time deposits$63,265,0002,440
Total time and savings deposits$315,491,0001,699
Noninterest-bearing deposits$53,378,0002,445
Interest-bearing deposits$315,491,0001,754
Retail deposits$353,285,0001,789
Estimated insured deposits$212,256,0002,250
IRAs and Keogh plan accounts$13,917,0001,208
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$338,420,0002,034
Deposits held in domestic offices$338,420,0002,033
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$200,280,0001,373
Demand deposits$55,836,0002,407
Nontransaction accounts$138,140,0002,458
Money market deposit accounts (MMDAs)$16,029,0003,021
Other savings deposits (excluding MMDAs)$62,568,0001,373
Total time deposits$59,544,0002,435
Total time and savings deposits$282,584,0001,807
Noninterest-bearing deposits$55,836,0002,396
Interest-bearing deposits$282,584,0001,865
Retail deposits$324,053,0001,901
Estimated insured deposits$211,693,0002,253
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$371,815,0001,906
Deposits held in domestic offices$371,815,0001,904
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$223,902,0001,256
Demand deposits$58,907,0002,346
Nontransaction accounts$147,913,0002,332
Money market deposit accounts (MMDAs)$17,345,0002,980
Other savings deposits (excluding MMDAs)$71,016,0001,291
Total time deposits$59,552,0002,337
Total time and savings deposits$312,908,0001,672
Noninterest-bearing deposits$58,907,0002,351
Interest-bearing deposits$312,908,0001,726
Retail deposits$356,279,0001,781
Estimated insured deposits$214,489,0002,237
IRAs and Keogh plan accounts$14,272,0001,183
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$386,423,0001,864
Deposits held in domestic offices$386,423,0001,863
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$233,388,0001,247
Demand deposits$59,155,0002,418
Nontransaction accounts$153,035,0002,298
Money market deposit accounts (MMDAs)$18,641,0003,003
Other savings deposits (excluding MMDAs)$76,466,0001,308
Total time deposits$57,928,0002,267
Total time and savings deposits$327,268,0001,629
Noninterest-bearing deposits$59,155,0002,420
Interest-bearing deposits$327,267,0001,691
Retail deposits$371,753,0001,775
Estimated insured deposits$216,965,0002,239
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$390,745,0001,869
Deposits held in domestic offices$390,745,0001,867
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$231,183,0001,284
Demand deposits$57,344,0002,516
Nontransaction accounts$159,562,0002,220
Money market deposit accounts (MMDAs)$23,244,0002,870
Other savings deposits (excluding MMDAs)$80,748,0001,288
Total time deposits$55,570,0002,168
Total time and savings deposits$333,401,0001,619
Noninterest-bearing deposits$57,344,0002,538
Interest-bearing deposits$333,401,0001,670
Retail deposits$378,189,0001,791
Estimated insured deposits$216,947,0002,221
IRAs and Keogh plan accounts$14,713,0001,193
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$362,563,0001,990
Deposits held in domestic offices$362,563,0001,988
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$198,705,0001,498
Demand deposits$63,905,0002,414
Nontransaction accounts$163,858,0002,183
Money market deposit accounts (MMDAs)$23,744,0002,913
Other savings deposits (excluding MMDAs)$83,328,0001,301
Total time deposits$56,786,0002,097
Total time and savings deposits$298,658,0001,748
Noninterest-bearing deposits$63,905,0002,448
Interest-bearing deposits$298,658,0001,807
Retail deposits$351,752,0001,929
Estimated insured deposits$221,028,0002,218
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$377,160,0001,951
Deposits held in domestic offices$377,160,0001,951
Individuals, partnerships, and corporations$236,203,0002,448
U.S. Government$0821
States and political subdivisions in the U.S.$140,957,000531
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$209,132,0001,418
Demand deposits$61,238,0002,462
Nontransaction accounts$168,028,0002,183
Money market deposit accounts (MMDAs)$23,511,0002,986
Other savings deposits (excluding MMDAs)$86,702,0001,291
Total time deposits$57,815,0002,082
Total time and savings deposits$315,922,0001,685
Noninterest-bearing deposits$61,238,0002,496
Interest-bearing deposits$315,922,0001,741
Retail deposits$365,595,0001,892
Estimated insured deposits$224,565,0002,211
IRAs and Keogh plan accounts$15,700,0001,164
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$370,294,0001,985
Deposits held in domestic offices$370,294,0001,985
Individuals, partnerships, and corporations$233,772,0002,478
U.S. Government$5,000509
States and political subdivisions in the U.S.$136,517,000567
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$202,094,0001,451
Demand deposits$56,030,0002,588
Nontransaction accounts$168,200,0002,204
Money market deposit accounts (MMDAs)$24,570,0002,947
Other savings deposits (excluding MMDAs)$84,753,0001,321
Total time deposits$58,877,0002,083
Total time and savings deposits$314,264,0001,715
Noninterest-bearing deposits$56,030,0002,628
Interest-bearing deposits$314,265,0001,748
Retail deposits$358,314,0001,929
Estimated insured deposits$222,772,0002,233
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$359,026,0002,009
Deposits held in domestic offices$359,026,0002,009
Individuals, partnerships, and corporations$224,102,0002,528
U.S. Government$0909
States and political subdivisions in the U.S.$134,924,000565
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$194,212,0001,468
Demand deposits$52,644,0002,648
Nontransaction accounts$164,814,0002,227
Money market deposit accounts (MMDAs)$23,923,0002,954
Other savings deposits (excluding MMDAs)$80,627,0001,344
Total time deposits$60,264,0002,105
Total time and savings deposits$306,382,0001,743
Noninterest-bearing deposits$52,644,0002,686
Interest-bearing deposits$306,382,0001,774
Retail deposits$346,810,0001,952
Estimated insured deposits$215,962,0002,274
IRAs and Keogh plan accounts$15,069,0001,232
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$306,392,0002,238
Deposits held in domestic offices$306,392,0002,238
Individuals, partnerships, and corporations$223,649,0002,521
U.S. Government$0842
States and political subdivisions in the U.S.$82,743,000809
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$161,366,0001,650
Demand deposits$55,587,0002,529
Nontransaction accounts$145,026,0002,428
Money market deposit accounts (MMDAs)$21,065,0003,066
Other savings deposits (excluding MMDAs)$62,199,0001,585
Total time deposits$61,763,0002,129
Total time and savings deposits$250,805,0002,006
Noninterest-bearing deposits$55,587,0002,590
Interest-bearing deposits$250,805,0002,034
Retail deposits$293,316,0002,186
Estimated insured deposits$214,373,0002,292
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$308,902,0002,199
Deposits held in domestic offices$308,902,0002,199
Individuals, partnerships, and corporations$217,112,0002,544
U.S. Government$0841
States and political subdivisions in the U.S.$91,790,000732
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$167,437,0001,528
Demand deposits$52,498,0002,563
Nontransaction accounts$141,465,0002,463
Money market deposit accounts (MMDAs)$19,238,0003,138
Other savings deposits (excluding MMDAs)$61,278,0001,582
Total time deposits$60,949,0002,198
Total time and savings deposits$256,404,0001,976
Noninterest-bearing deposits$52,497,0002,648
Interest-bearing deposits$256,405,0001,997
Retail deposits$296,345,0002,133
Estimated insured deposits$208,904,0002,328
IRAs and Keogh plan accounts$15,308,0001,264
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$296,497,0002,237
Deposits held in domestic offices$296,497,0002,237
Individuals, partnerships, and corporations$211,174,0002,581
U.S. Government$0837
States and political subdivisions in the U.S.$84,891,000763
Commercial banks and other depository institutions in U.S.$432,0001,756
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,024,0001,569
Demand deposits$50,767,0002,606
Nontransaction accounts$138,473,0002,475
Money market deposit accounts (MMDAs)$19,014,0003,136
Other savings deposits (excluding MMDAs)$58,534,0001,604
Total time deposits$60,926,0002,241
Total time and savings deposits$245,730,0002,019
Noninterest-bearing deposits$50,767,0002,689
Interest-bearing deposits$245,730,0002,039
Retail deposits$283,965,0002,164
Estimated insured deposits$204,904,0002,352
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$289,515,0002,183
Deposits held in domestic offices$289,515,0002,183
Individuals, partnerships, and corporations$203,021,0002,550
U.S. Government$0909
States and political subdivisions in the U.S.$86,143,000726
Commercial banks and other depository institutions in U.S.$351,0001,794
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,154,0001,393
Demand deposits$48,914,0002,484
Nontransaction accounts$133,361,0002,495
Money market deposit accounts (MMDAs)$17,501,0003,161
Other savings deposits (excluding MMDAs)$54,204,0001,620
Total time deposits$61,657,0002,253
Total time and savings deposits$240,601,0001,982
Noninterest-bearing deposits$48,914,0002,603
Interest-bearing deposits$240,601,0001,999
Retail deposits$276,205,0002,108
Estimated insured deposits$197,304,0002,333
IRAs and Keogh plan accounts$15,157,0001,274
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$250,466,0002,377
Deposits held in domestic offices$250,466,0002,377
Individuals, partnerships, and corporations$196,359,0002,551
U.S. Government$0867
States and political subdivisions in the U.S.$53,659,0001,060
Commercial banks and other depository institutions in U.S.$448,0001,735
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,909,0001,677
Demand deposits$48,356,0002,400
Nontransaction accounts$130,557,0002,507
Money market deposit accounts (MMDAs)$17,348,0003,123
Other savings deposits (excluding MMDAs)$53,654,0001,599
Total time deposits$59,554,0002,351
Total time and savings deposits$202,110,0002,210
Noninterest-bearing deposits$45,243,0002,648
Interest-bearing deposits$205,222,0002,212
Retail deposits$237,720,0002,316
Estimated insured deposits$188,453,0002,381
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$256,025,0002,328
Deposits held in domestic offices$256,025,0002,328
Individuals, partnerships, and corporations$191,112,0002,579
U.S. Government$0863
States and political subdivisions in the U.S.$64,495,000899
Commercial banks and other depository institutions in U.S.$418,0001,792
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,004,0001,511
Demand deposits$46,395,0002,433
Nontransaction accounts$127,021,0002,551
Money market deposit accounts (MMDAs)$16,564,0003,147
Other savings deposits (excluding MMDAs)$51,964,0001,611
Total time deposits$58,492,0002,414
Total time and savings deposits$209,630,0002,140
Noninterest-bearing deposits$46,395,0002,611
Interest-bearing deposits$209,630,0002,170
Retail deposits$244,259,0002,253
Estimated insured deposits$186,310,0002,401
IRAs and Keogh plan accounts$14,388,0001,339
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$246,863,0002,248
Deposits held in domestic offices$246,863,0002,248
Individuals, partnerships, and corporations$173,932,0002,573
U.S. Government$0886
States and political subdivisions in the U.S.$72,713,000777
Commercial banks and other depository institutions in U.S.$218,0002,050
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,033,0001,204
Demand deposits$39,107,0002,314
Nontransaction accounts$119,830,0002,571
Money market deposit accounts (MMDAs)$14,238,0003,248
Other savings deposits (excluding MMDAs)$47,394,0001,627
Total time deposits$58,198,0002,479
Total time and savings deposits$207,756,0002,098
Noninterest-bearing deposits$39,107,0002,513
Interest-bearing deposits$207,757,0002,103
Retail deposits$236,148,0002,152
Estimated insured deposits$171,330,0002,423
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$247,299,0002,239
Deposits held in domestic offices$247,299,0002,239
Individuals, partnerships, and corporations$171,110,0002,612
U.S. Government$01,019
States and political subdivisions in the U.S.$76,039,000733
Commercial banks and other depository institutions in U.S.$150,0002,091
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,810,0001,145
Demand deposits$38,941,0002,337
Nontransaction accounts$118,489,0002,595
Money market deposit accounts (MMDAs)$15,724,0003,154
Other savings deposits (excluding MMDAs)$46,987,0001,631
Total time deposits$55,778,0002,557
Total time and savings deposits$208,358,0002,089
Noninterest-bearing deposits$38,941,0002,539
Interest-bearing deposits$208,358,0002,088
Retail deposits$236,755,0002,127
Estimated insured deposits$165,726,0002,455
IRAs and Keogh plan accounts$13,824,0001,401
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$220,838,0002,424
Deposits held in domestic offices$220,838,0002,424
Individuals, partnerships, and corporations$167,487,0002,648
U.S. Government$0965
States and political subdivisions in the U.S.$53,098,000998
Commercial banks and other depository institutions in U.S.$253,0001,879
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,247,0001,477
Demand deposits$40,198,0002,273
Nontransaction accounts$118,591,0002,612
Money market deposit accounts (MMDAs)$15,162,0003,218
Other savings deposits (excluding MMDAs)$48,813,0001,588
Total time deposits$54,615,0002,622
Total time and savings deposits$180,640,0002,299
Noninterest-bearing deposits$40,198,0002,494
Interest-bearing deposits$180,639,0002,305
Retail deposits$211,222,0002,318
Estimated insured deposits$164,668,0002,488
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$235,518,0002,301
Deposits held in domestic offices$235,518,0002,301
Individuals, partnerships, and corporations$166,202,0002,647
U.S. Government$0960
States and political subdivisions in the U.S.$69,091,000763
Commercial banks and other depository institutions in U.S.$225,0002,019
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,295,0001,273
Demand deposits$41,245,0002,184
Nontransaction accounts$121,223,0002,571
Money market deposit accounts (MMDAs)$15,448,0003,224
Other savings deposits (excluding MMDAs)$53,236,0001,525
Total time deposits$52,539,0002,678
Total time and savings deposits$194,273,0002,189
Noninterest-bearing deposits$41,245,0002,422
Interest-bearing deposits$194,273,0002,191
Retail deposits$226,442,0002,185
Estimated insured deposits$162,394,0002,508
IRAs and Keogh plan accounts$13,056,0001,515
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$242,767,0002,263
Deposits held in domestic offices$242,767,0002,263
Individuals, partnerships, and corporations$162,675,0002,723
U.S. Government$0998
States and political subdivisions in the U.S.$79,762,000686
Commercial banks and other depository institutions in U.S.$330,0001,857
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,666,0001,182
Demand deposits$40,390,0002,226
Nontransaction accounts$120,101,0002,618
Money market deposit accounts (MMDAs)$16,477,0003,194
Other savings deposits (excluding MMDAs)$53,709,0001,537
Total time deposits$49,914,0002,757
Total time and savings deposits$202,377,0002,141
Noninterest-bearing deposits$40,390,0002,467
Interest-bearing deposits$202,377,0002,132
Retail deposits$234,197,0002,144
Estimated insured deposits$160,640,0002,552
IRAs and Keogh plan accounts$13,279,0001,493
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$240,928,0002,251
Deposits held in domestic offices$240,928,0002,251
Individuals, partnerships, and corporations$159,909,0002,741
U.S. Government$01,108
States and political subdivisions in the U.S.$80,900,000669
Commercial banks and other depository institutions in U.S.$119,0002,167
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,644,0001,181
Demand deposits$39,041,0002,299
Nontransaction accounts$118,284,0002,625
Money market deposit accounts (MMDAs)$15,383,0003,289
Other savings deposits (excluding MMDAs)$54,454,0001,514
Total time deposits$48,447,0002,789
Total time and savings deposits$201,887,0002,128
Noninterest-bearing deposits$39,041,0002,533
Interest-bearing deposits$201,887,0002,119
Retail deposits$232,084,0002,151
Estimated insured deposits$156,616,0002,569
IRAs and Keogh plan accounts$13,158,0001,513
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$212,826,0002,478
Deposits held in domestic offices$212,826,0002,478
Individuals, partnerships, and corporations$158,481,0002,764
U.S. Government$01,011
States and political subdivisions in the U.S.$54,113,000939
Commercial banks and other depository institutions in U.S.$232,0002,066
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,120,0001,602
Demand deposits$39,206,0002,261
Nontransaction accounts$118,706,0002,630
Money market deposit accounts (MMDAs)$17,371,0003,177
Other savings deposits (excluding MMDAs)$54,753,0001,530
Total time deposits$46,582,0002,866
Total time and savings deposits$173,620,0002,353
Noninterest-bearing deposits$39,206,0002,514
Interest-bearing deposits$173,620,0002,362
Retail deposits$204,827,0002,348
Estimated insured deposits$156,506,0002,571
IRAs and Keogh plan accounts$13,600,0001,493
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$224,434,0002,366
Deposits held in domestic offices$224,434,0002,366
Individuals, partnerships, and corporations$158,978,0002,769
U.S. Government$01,101
States and political subdivisions in the U.S.$65,267,000782
Commercial banks and other depository institutions in U.S.$189,0002,137
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,776,0001,504
Demand deposits$35,748,0002,469
Nontransaction accounts$123,658,0002,559
Money market deposit accounts (MMDAs)$19,407,0003,068
Other savings deposits (excluding MMDAs)$57,781,0001,496
Total time deposits$46,470,0002,869
Total time and savings deposits$188,686,0002,231
Noninterest-bearing deposits$35,748,0002,684
Interest-bearing deposits$188,686,0002,227
Retail deposits$216,596,0002,266
Estimated insured deposits$156,120,0002,593
IRAs and Keogh plan accounts$13,961,0001,469
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$231,403,0002,343
Deposits held in domestic offices$231,403,0002,343
Individuals, partnerships, and corporations$161,630,0002,765
U.S. Government$01,097
States and political subdivisions in the U.S.$69,522,000729
Commercial banks and other depository institutions in U.S.$251,0001,887
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,724,0001,430
Demand deposits$38,206,0002,329
Nontransaction accounts$124,679,0002,572
Money market deposit accounts (MMDAs)$20,919,0003,030
Other savings deposits (excluding MMDAs)$56,687,0001,516
Total time deposits$47,074,0002,868
Total time and savings deposits$193,197,0002,222
Noninterest-bearing deposits$38,206,0002,575
Interest-bearing deposits$193,198,0002,211
Retail deposits$223,829,0002,224
Estimated insured deposits$158,532,0002,593
IRAs and Keogh plan accounts$13,994,0001,478
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$231,204,0002,360
Deposits held in domestic offices$231,204,0002,360
Individuals, partnerships, and corporations$156,473,0002,835
U.S. Government$01,191
States and political subdivisions in the U.S.$74,386,000687
Commercial banks and other depository institutions in U.S.$345,0001,840
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,251,0001,418
Demand deposits$33,630,0002,627
Nontransaction accounts$123,953,0002,598
Money market deposit accounts (MMDAs)$21,620,0003,003
Other savings deposits (excluding MMDAs)$54,839,0001,531
Total time deposits$47,492,0002,881
Total time and savings deposits$197,574,0002,193
Noninterest-bearing deposits$33,630,0002,857
Interest-bearing deposits$197,574,0002,189
Retail deposits$223,792,0002,249
Estimated insured deposits$154,000,0002,646
IRAs and Keogh plan accounts$14,109,0001,489
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$198,568,0002,629
Deposits held in domestic offices$198,568,0002,629
Individuals, partnerships, and corporations$161,042,0002,794
U.S. Government$01,147
States and political subdivisions in the U.S.$37,025,0001,266
Commercial banks and other depository institutions in U.S.$501,0001,718
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,792,0001,733
Demand deposits$37,958,0002,312
Nontransaction accounts$109,776,0002,847
Money market deposit accounts (MMDAs)$20,887,0003,080
Other savings deposits (excluding MMDAs)$40,512,0001,841
Total time deposits$48,377,0002,876
Total time and savings deposits$160,610,0002,546
Noninterest-bearing deposits$37,958,0002,585
Interest-bearing deposits$160,610,0002,558
Retail deposits$190,483,0002,504
Estimated insured deposits$157,760,0002,633
IRAs and Keogh plan accounts$14,143,0001,529
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$208,537,0002,549
Deposits held in domestic offices$208,537,0002,549
Individuals, partnerships, and corporations$162,262,0002,774
U.S. Government$01,163
States and political subdivisions in the U.S.$45,865,0001,051
Commercial banks and other depository institutions in U.S.$410,0001,838
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,274,0001,603
Demand deposits$36,529,0002,380
Nontransaction accounts$113,263,0002,799
Money market deposit accounts (MMDAs)$20,871,0003,086
Other savings deposits (excluding MMDAs)$44,049,0001,749
Total time deposits$48,342,0002,908
Total time and savings deposits$172,008,0002,434
Noninterest-bearing deposits$36,529,0002,647
Interest-bearing deposits$172,007,0002,429
Retail deposits$200,463,0002,429
Estimated insured deposits$157,520,0002,637
IRAs and Keogh plan accounts$14,031,0001,543
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$211,120,0002,546
Deposits held in domestic offices$211,120,0002,546
Individuals, partnerships, and corporations$161,159,0002,820
U.S. Government$01,186
States and political subdivisions in the U.S.$49,561,000994
Commercial banks and other depository institutions in U.S.$400,0001,877
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,262,0001,516
Demand deposits$38,364,0002,294
Nontransaction accounts$111,858,0002,852
Money market deposit accounts (MMDAs)$21,344,0003,107
Other savings deposits (excluding MMDAs)$42,286,0001,814
Total time deposits$48,228,0002,934
Total time and savings deposits$172,756,0002,466
Noninterest-bearing deposits$38,364,0002,568
Interest-bearing deposits$172,757,0002,470
Retail deposits$203,058,0002,437
Estimated insured deposits$158,278,0002,652
IRAs and Keogh plan accounts$14,003,0001,565
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$208,192,0002,573
Deposits held in domestic offices$208,192,0002,573
Individuals, partnerships, and corporations$158,383,0002,857
U.S. Government$01,254
States and political subdivisions in the U.S.$49,610,000977
Commercial banks and other depository institutions in U.S.$199,0002,251
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,861,0001,532
Demand deposits$35,181,0002,441
Nontransaction accounts$110,331,0002,869
Money market deposit accounts (MMDAs)$22,365,0003,025
Other savings deposits (excluding MMDAs)$39,769,0001,851
Total time deposits$48,197,0002,954
Total time and savings deposits$173,011,0002,447
Noninterest-bearing deposits$35,181,0002,717
Interest-bearing deposits$173,011,0002,448
Retail deposits$200,547,0002,457
Estimated insured deposits$155,073,0002,672
IRAs and Keogh plan accounts$12,930,0001,691
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$193,797,0002,697
Deposits held in domestic offices$193,797,0002,697
Individuals, partnerships, and corporations$154,538,0002,884
U.S. Government$01,248
States and political subdivisions in the U.S.$38,942,0001,188
Commercial banks and other depository institutions in U.S.$317,0002,006
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,515,0001,745
Demand deposits$35,390,0002,371
Nontransaction accounts$108,282,0002,922
Money market deposit accounts (MMDAs)$21,929,0003,048
Other savings deposits (excluding MMDAs)$37,313,0001,920
Total time deposits$49,040,0002,957
Total time and savings deposits$158,407,0002,605
Noninterest-bearing deposits$35,390,0002,662
Interest-bearing deposits$158,407,0002,603
Retail deposits$186,139,0002,571
Estimated insured deposits$152,902,0002,711
IRAs and Keogh plan accounts$12,951,0001,719
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$203,857,0002,597
Deposits held in domestic offices$203,857,0002,597
Individuals, partnerships, and corporations$154,640,0002,890
U.S. Government$01,147
States and political subdivisions in the U.S.$48,910,000965
Commercial banks and other depository institutions in U.S.$307,0002,040
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,628,0001,550
Demand deposits$35,453,0002,331
Nontransaction accounts$111,229,0002,867
Money market deposit accounts (MMDAs)$22,055,0003,049
Other savings deposits (excluding MMDAs)$40,174,0001,834
Total time deposits$49,000,0002,979
Total time and savings deposits$168,404,0002,493
Noninterest-bearing deposits$35,453,0002,627
Interest-bearing deposits$168,404,0002,492
Retail deposits$195,651,0002,483
Estimated insured deposits$151,734,0002,737
IRAs and Keogh plan accounts$12,274,0001,818
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$206,066,0002,575
Deposits held in domestic offices$206,066,0002,575
Individuals, partnerships, and corporations$154,079,0002,896
U.S. Government$01,159
States and political subdivisions in the U.S.$51,700,000921
Commercial banks and other depository institutions in U.S.$287,0002,088
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,636,0001,511
Demand deposits$36,208,0002,268
Nontransaction accounts$111,430,0002,886
Money market deposit accounts (MMDAs)$22,427,0003,062
Other savings deposits (excluding MMDAs)$39,026,0001,867
Total time deposits$49,978,0002,965
Total time and savings deposits$169,858,0002,495
Noninterest-bearing deposits$36,208,0002,575
Interest-bearing deposits$169,859,0002,493
Retail deposits$197,188,0002,481
Estimated insured deposits$151,940,0002,744
IRAs and Keogh plan accounts$12,248,0001,834
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$200,756,0002,624
Deposits held in domestic offices$200,756,0002,624
Individuals, partnerships, and corporations$152,490,0002,937
U.S. Government$01,296
States and political subdivisions in the U.S.$48,089,000956
Commercial banks and other depository institutions in U.S.$177,0002,481
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,058,0001,630
Demand deposits$31,849,0002,604
Nontransaction accounts$110,698,0002,888
Money market deposit accounts (MMDAs)$23,357,0002,999
Other savings deposits (excluding MMDAs)$36,565,0001,918
Total time deposits$50,777,0002,954
Total time and savings deposits$168,907,0002,492
Noninterest-bearing deposits$31,848,0002,891
Interest-bearing deposits$168,907,0002,489
Retail deposits$191,882,0002,544
Estimated insured deposits$149,918,0002,756
IRAs and Keogh plan accounts$11,915,0001,900
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$191,535,0002,725
Deposits held in domestic offices$191,535,0002,725
Individuals, partnerships, and corporations$149,086,0002,990
U.S. Government$01,197
States and political subdivisions in the U.S.$42,055,0001,049
Commercial banks and other depository institutions in U.S.$394,0002,076
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,830,0001,745
Demand deposits$30,851,0002,572
Nontransaction accounts$110,705,0002,940
Money market deposit accounts (MMDAs)$23,567,0003,020
Other savings deposits (excluding MMDAs)$35,378,0001,957
Total time deposits$51,759,0002,957
Total time and savings deposits$160,684,0002,593
Noninterest-bearing deposits$30,851,0002,898
Interest-bearing deposits$160,684,0002,584
Retail deposits$182,647,0002,627
Estimated insured deposits$148,309,0002,783
IRAs and Keogh plan accounts$12,205,0001,883
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$200,520,0002,632
Deposits held in domestic offices$200,520,0002,631
Individuals, partnerships, and corporations$150,138,0002,973
U.S. Government$01,235
States and political subdivisions in the U.S.$50,173,000905
Commercial banks and other depository institutions in U.S.$209,0002,498
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,448,0001,684
Demand deposits$29,798,0002,656
Nontransaction accounts$117,072,0002,811
Money market deposit accounts (MMDAs)$24,843,0002,929
Other savings deposits (excluding MMDAs)$40,400,0001,811
Total time deposits$51,829,0003,013
Total time and savings deposits$170,722,0002,489
Noninterest-bearing deposits$29,798,0002,966
Interest-bearing deposits$170,722,0002,480
Retail deposits$192,084,0002,537
Estimated insured deposits$149,473,0002,782
IRAs and Keogh plan accounts$12,348,0001,897
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$206,118,0002,602
Deposits held in domestic offices$206,118,0002,602
Individuals, partnerships, and corporations$153,022,0002,956
U.S. Government$01,228
States and political subdivisions in the U.S.$52,809,000865
Commercial banks and other depository institutions in U.S.$287,0002,209
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,970,0001,568
Demand deposits$28,174,0002,765
Nontransaction accounts$118,148,0002,814
Money market deposit accounts (MMDAs)$26,122,0002,899
Other savings deposits (excluding MMDAs)$39,411,0001,837
Total time deposits$52,615,0003,007
Total time and savings deposits$177,944,0002,447
Noninterest-bearing deposits$28,174,0003,072
Interest-bearing deposits$177,945,0002,428
Retail deposits$197,443,0002,514
Estimated insured deposits$150,289,0002,793
IRAs and Keogh plan accounts$12,893,0001,829
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$203,561,0002,621
Deposits held in domestic offices$203,561,0002,620
Individuals, partnerships, and corporations$149,471,0003,041
U.S. Government$01,345
States and political subdivisions in the U.S.$53,921,000807
Commercial banks and other depository institutions in U.S.$169,0002,593
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,872,0001,684
Demand deposits$24,910,0003,105
Nontransaction accounts$120,689,0002,803
Money market deposit accounts (MMDAs)$27,217,0002,854
Other savings deposits (excluding MMDAs)$37,440,0001,864
Total time deposits$56,033,0002,904
Total time and savings deposits$178,651,0002,436
Noninterest-bearing deposits$24,910,0003,376
Interest-bearing deposits$178,651,0002,424
Retail deposits$192,566,0002,557
Estimated insured deposits$146,897,0002,831
IRAs and Keogh plan accounts$12,980,0001,849
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$198,315,0002,685
Deposits held in domestic offices$198,315,0002,685
Individuals, partnerships, and corporations$152,741,0002,984
U.S. Government$01,257
States and political subdivisions in the U.S.$45,332,000932
Commercial banks and other depository institutions in U.S.$242,0002,516
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,436,0001,790
Demand deposits$27,429,0002,748
Nontransaction accounts$122,879,0002,803
Money market deposit accounts (MMDAs)$28,065,0002,837
Other savings deposits (excluding MMDAs)$37,273,0001,878
Total time deposits$57,542,0002,881
Total time and savings deposits$170,886,0002,530
Noninterest-bearing deposits$27,429,0003,083
Interest-bearing deposits$170,887,0002,519
Retail deposits$186,743,0002,624
Estimated insured deposits$150,222,0002,811
IRAs and Keogh plan accounts$13,830,0001,778
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$207,629,0002,587
Deposits held in domestic offices$207,629,0002,586
Individuals, partnerships, and corporations$155,683,0002,960
U.S. Government$01,331
States and political subdivisions in the U.S.$51,568,000812
Commercial banks and other depository institutions in U.S.$378,0002,225
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,740,0001,683
Demand deposits$26,305,0002,814
Nontransaction accounts$129,889,0002,705
Money market deposit accounts (MMDAs)$30,175,0002,719
Other savings deposits (excluding MMDAs)$40,993,0001,776
Total time deposits$58,721,0002,891
Total time and savings deposits$181,324,0002,435
Noninterest-bearing deposits$26,305,0003,152
Interest-bearing deposits$181,324,0002,406
Retail deposits$195,763,0002,518
Estimated insured deposits$153,306,0002,788
IRAs and Keogh plan accounts$13,720,0001,817
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$205,032,0002,638
Deposits held in domestic offices$205,032,0002,638
Individuals, partnerships, and corporations$152,510,0003,041
U.S. Government$01,317
States and political subdivisions in the U.S.$52,207,000813
Commercial banks and other depository institutions in U.S.$315,0002,295
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,754,0001,712
Demand deposits$24,356,0003,001
Nontransaction accounts$128,278,0002,774
Money market deposit accounts (MMDAs)$31,558,0002,704
Other savings deposits (excluding MMDAs)$39,739,0001,823
Total time deposits$56,980,0003,027
Total time and savings deposits$180,676,0002,466
Noninterest-bearing deposits$24,356,0003,335
Interest-bearing deposits$180,676,0002,441
Retail deposits$193,170,0002,577
Estimated insured deposits$148,288,0002,893
IRAs and Keogh plan accounts$12,766,0001,967
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$199,310,0002,683
Deposits held in domestic offices$199,310,0002,683
Individuals, partnerships, and corporations$149,690,0003,074
U.S. Government$01,474
States and political subdivisions in the U.S.$49,407,000845
Commercial banks and other depository institutions in U.S.$213,0002,628
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,249,0001,772
Demand deposits$23,663,0003,093
Nontransaction accounts$125,061,0002,811
Money market deposit accounts (MMDAs)$28,146,0002,864
Other savings deposits (excluding MMDAs)$38,731,0001,819
Total time deposits$58,185,0003,002
Total time and savings deposits$175,647,0002,512
Noninterest-bearing deposits$23,663,0003,425
Interest-bearing deposits$175,647,0002,481
Retail deposits$186,788,0002,632
Estimated insured deposits$145,996,0002,906
IRAs and Keogh plan accounts$12,876,0001,979
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$193,584,0002,754
Deposits held in domestic offices$193,584,0002,753
Individuals, partnerships, and corporations$152,518,0003,036
U.S. Government$01,406
States and political subdivisions in the U.S.$40,803,000978
Commercial banks and other depository institutions in U.S.$263,0002,433
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,046,0001,955
Demand deposits$24,686,0002,894
Nontransaction accounts$127,538,0002,798
Money market deposit accounts (MMDAs)$29,486,0002,825
Other savings deposits (excluding MMDAs)$38,424,0001,827
Total time deposits$59,627,0002,999
Total time and savings deposits$168,898,0002,595
Noninterest-bearing deposits$24,686,0003,254
Interest-bearing deposits$168,898,0002,567
Retail deposits$180,802,0002,692
Estimated insured deposits$148,988,0002,882
IRAs and Keogh plan accounts$12,905,0002,021
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$207,220,0002,587
Deposits held in domestic offices$207,220,0002,586
Individuals, partnerships, and corporations$154,935,0003,000
U.S. Government$01,377
States and political subdivisions in the U.S.$52,076,000744
Commercial banks and other depository institutions in U.S.$209,0002,687
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,933,0001,657
Demand deposits$28,127,0002,508
Nontransaction accounts$133,287,0002,718
Money market deposit accounts (MMDAs)$30,257,0002,761
Other savings deposits (excluding MMDAs)$41,607,0001,729
Total time deposits$61,424,0002,976
Total time and savings deposits$179,093,0002,495
Noninterest-bearing deposits$28,127,0002,903
Interest-bearing deposits$179,093,0002,450
Retail deposits$193,224,0002,553
Estimated insured deposits$150,987,0002,867
IRAs and Keogh plan accounts$12,972,0002,019
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$211,683,0002,582
Deposits held in domestic offices$211,683,0002,582
Individuals, partnerships, and corporations$153,966,0003,058
U.S. Government$01,424
States and political subdivisions in the U.S.$57,483,000685
Commercial banks and other depository institutions in U.S.$234,0002,677
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,938,0001,649
Demand deposits$27,005,0002,608
Nontransaction accounts$136,745,0002,708
Money market deposit accounts (MMDAs)$29,562,0002,834
Other savings deposits (excluding MMDAs)$44,724,0001,680
Total time deposits$62,459,0002,990
Total time and savings deposits$184,678,0002,468
Noninterest-bearing deposits$27,005,0003,015
Interest-bearing deposits$184,678,0002,420
Retail deposits$196,798,0002,546
Estimated insured deposits$152,015,0002,893
IRAs and Keogh plan accounts$12,610,0002,089
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$211,966,0002,577
Deposits held in domestic offices$211,966,0002,577
Individuals, partnerships, and corporations$151,964,0003,084
U.S. Government$01,583
States and political subdivisions in the U.S.$59,935,000643
Commercial banks and other depository institutions in U.S.$67,0003,077
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,327,0001,593
Demand deposits$22,591,0003,178
Nontransaction accounts$134,639,0002,721
Money market deposit accounts (MMDAs)$26,996,0002,960
Other savings deposits (excluding MMDAs)$43,695,0001,682
Total time deposits$63,949,0002,970
Total time and savings deposits$189,375,0002,394
Noninterest-bearing deposits$22,591,0003,533
Interest-bearing deposits$189,375,0002,346
Retail deposits$196,686,0002,539
Estimated insured deposits$148,820,0003,050
IRAs and Keogh plan accounts$12,629,0002,101
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$200,297,0002,686
Deposits held in domestic offices$200,297,0002,685
Individuals, partnerships, and corporations$150,006,0003,103
U.S. Government$01,457
States and political subdivisions in the U.S.$50,116,000758
Commercial banks and other depository institutions in U.S.$175,0002,882
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,167,0001,870
Demand deposits$22,140,0003,028
Nontransaction accounts$136,130,0002,753
Money market deposit accounts (MMDAs)$25,997,0003,031
Other savings deposits (excluding MMDAs)$42,816,0001,706
Total time deposits$67,317,0002,920
Total time and savings deposits$178,157,0002,542
Noninterest-bearing deposits$22,141,0003,424
Interest-bearing deposits$178,156,0002,494
Retail deposits$184,033,0002,672
Estimated insured deposits$150,767,0003,021
IRAs and Keogh plan accounts$12,837,0002,114
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$207,465,0002,599
Deposits held in domestic offices$207,465,0002,598
Individuals, partnerships, and corporations$151,897,0003,073
U.S. Government$01,535
States and political subdivisions in the U.S.$55,360,000652
Commercial banks and other depository institutions in U.S.$208,0002,838
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,964,0001,669
Demand deposits$25,094,0002,644
Nontransaction accounts$138,501,0002,722
Money market deposit accounts (MMDAs)$20,318,0003,459
Other savings deposits (excluding MMDAs)$44,787,0001,663
Total time deposits$73,395,0002,774
Total time and savings deposits$182,371,0002,500
Noninterest-bearing deposits$25,094,0003,059
Interest-bearing deposits$182,371,0002,448
Retail deposits$187,184,0002,618
Estimated insured deposits$149,024,0003,046
IRAs and Keogh plan accounts$12,719,0002,147
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$209,982,0002,602
Deposits held in domestic offices$209,982,0002,601
Individuals, partnerships, and corporations$147,355,0003,186
U.S. Government$01,579
States and political subdivisions in the U.S.$62,320,000594
Commercial banks and other depository institutions in U.S.$307,0002,516
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,864,0001,481
Demand deposits$25,643,0002,538
Nontransaction accounts$135,118,0002,806
Money market deposit accounts (MMDAs)$14,402,0004,104
Other savings deposits (excluding MMDAs)$46,804,0001,619
Total time deposits$73,912,0002,819
Total time and savings deposits$184,339,0002,497
Noninterest-bearing deposits$25,643,0002,988
Interest-bearing deposits$184,339,0002,447
Retail deposits$190,108,0002,604
Estimated insured deposits$144,209,0003,169
IRAs and Keogh plan accounts$12,576,0002,184
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$191,532,0002,781
Deposits held in domestic offices$191,532,0002,780
Individuals, partnerships, and corporations$144,392,0003,206
U.S. Government$01,780
States and political subdivisions in the U.S.$47,015,000770
Commercial banks and other depository institutions in U.S.$125,0002,818
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,341,0001,305
Demand deposits$26,806,0002,367
Nontransaction accounts$112,191,0003,201
Money market deposit accounts (MMDAs)$11,886,0004,376
Other savings deposits (excluding MMDAs)$27,224,0002,099
Total time deposits$73,081,0002,889
Total time and savings deposits$164,726,0002,705
Noninterest-bearing deposits$26,719,0002,823
Interest-bearing deposits$164,814,0002,687
Retail deposits$171,686,0002,803
Estimated insured deposits$142,235,0003,169
IRAs and Keogh plan accounts$12,636,0002,185
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$172,814,0003,027
Deposits held in domestic offices$172,814,0003,026
Individuals, partnerships, and corporations$137,019,0003,360
U.S. Government$01,652
States and political subdivisions in the U.S.$35,521,000983
Commercial banks and other depository institutions in U.S.$274,0002,435
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,657,0001,610
Demand deposits$24,560,0002,475
Nontransaction accounts$108,157,0003,350
Money market deposit accounts (MMDAs)$9,293,0004,809
Other savings deposits (excluding MMDAs)$27,756,0002,057
Total time deposits$71,108,0003,042
Total time and savings deposits$148,254,0002,955
Noninterest-bearing deposits$24,560,0002,928
Interest-bearing deposits$148,255,0002,949
Retail deposits$154,340,0003,012
Estimated insured deposits$135,923,0003,284
IRAs and Keogh plan accounts$12,464,0002,254
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$177,752,0002,962
Deposits held in domestic offices$177,752,0002,961
Individuals, partnerships, and corporations$137,016,0003,349
U.S. Government$01,633
States and political subdivisions in the U.S.$40,594,000847
Commercial banks and other depository institutions in U.S.$142,0002,844
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,514,0001,399
Demand deposits$26,000,0002,214
Nontransaction accounts$107,238,0003,407
Money market deposit accounts (MMDAs)$8,524,0004,958
Other savings deposits (excluding MMDAs)$27,623,0002,056
Total time deposits$71,091,0003,096
Total time and savings deposits$151,752,0002,922
Noninterest-bearing deposits$26,000,0002,692
Interest-bearing deposits$151,752,0002,920
Retail deposits$159,338,0002,959
Estimated insured deposits$136,185,0003,302
IRAs and Keogh plan accounts$11,903,0002,341
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$183,966,0002,905
Deposits held in domestic offices$183,966,0002,903
Individuals, partnerships, and corporations$133,567,0003,450
U.S. Government$01,643
States and political subdivisions in the U.S.$50,186,000682
Commercial banks and other depository institutions in U.S.$213,0002,714
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,149,0001,183
Demand deposits$26,053,0002,163
Nontransaction accounts$106,817,0003,457
Money market deposit accounts (MMDAs)$7,760,0005,119
Other savings deposits (excluding MMDAs)$27,322,0002,077
Total time deposits$71,734,0003,148
Total time and savings deposits$157,913,0002,866
Noninterest-bearing deposits$26,053,0002,658
Interest-bearing deposits$157,913,0002,862
Retail deposits$163,704,0002,930
Estimated insured deposits$134,653,0003,357
IRAs and Keogh plan accounts$11,947,0002,335
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$180,052,0002,939
Deposits held in domestic offices$180,052,0002,936
Individuals, partnerships, and corporations$125,933,0003,609
U.S. Government$39,000773
States and political subdivisions in the U.S.$54,023,000624
Commercial banks and other depository institutions in U.S.$57,0003,100
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,313,0001,137
Demand deposits$21,672,0002,621
Nontransaction accounts$102,739,0003,572
Money market deposit accounts (MMDAs)$6,472,0005,361
Other savings deposits (excluding MMDAs)$26,592,0002,050
Total time deposits$69,674,0003,282
Total time and savings deposits$158,380,0002,866
Noninterest-bearing deposits$21,672,0003,075
Interest-bearing deposits$158,380,0002,857
Retail deposits$160,682,0002,936
Estimated insured deposits$125,499,0003,537
IRAs and Keogh plan accounts$12,057,0002,337
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$164,312,0003,185
Deposits held in domestic offices$164,312,0003,182
Individuals, partnerships, and corporations$127,718,0003,600
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$36,361,000943
Commercial banks and other depository institutions in U.S.$228,0002,693
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,778,0001,438
Demand deposits$22,980,0002,347
Nontransaction accounts$100,534,0003,700
Money market deposit accounts (MMDAs)$6,094,0005,446
Other savings deposits (excluding MMDAs)$26,557,0002,074
Total time deposits$67,884,0003,458
Total time and savings deposits$141,332,0003,178
Noninterest-bearing deposits$22,980,0002,850
Interest-bearing deposits$141,332,0003,176
Retail deposits$144,830,0003,201
Estimated insured deposits$123,272,0003,540
IRAs and Keogh plan accounts$11,212,0002,536
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$161,923,0003,241
Deposits held in domestic offices$161,923,0003,240
Individuals, partnerships, and corporations$116,287,0003,885
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$45,365,000732
Commercial banks and other depository institutions in U.S.$269,0002,549
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,615,0001,194
Demand deposits$22,129,0002,376
Nontransaction accounts$91,308,0003,989
Money market deposit accounts (MMDAs)$5,059,0005,732
Other savings deposits (excluding MMDAs)$26,707,0002,068
Total time deposits$59,542,0003,889
Total time and savings deposits$139,794,0003,226
Noninterest-bearing deposits$22,139,0002,890
Interest-bearing deposits$139,784,0003,223
Retail deposits$149,082,0003,138
Estimated insured deposits$118,231,0003,680
IRAs and Keogh plan accounts$10,909,0002,592
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$160,044,0003,317
Deposits held in domestic offices$160,044,0003,315
Individuals, partnerships, and corporations$133,032,0003,534
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$26,792,0001,309
Commercial banks and other depository institutions in U.S.$212,0002,766
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,674,0001,563
Demand deposits$23,923,0002,124
Nontransaction accounts$101,370,0003,750
Money market deposit accounts (MMDAs)$4,796,0005,848
Other savings deposits (excluding MMDAs)$21,123,0002,369
Total time deposits$75,451,0003,307
Total time and savings deposits$136,121,0003,352
Noninterest-bearing deposits$23,923,0002,683
Interest-bearing deposits$136,121,0003,352
Retail deposits$128,500,0003,568
Estimated insured deposits$116,738,0003,757
IRAs and Keogh plan accounts$10,185,0002,756
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$157,421,0003,343
Deposits held in domestic offices$157,421,0003,342
Individuals, partnerships, and corporations$114,169,0003,963
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$43,150,000793
Commercial banks and other depository institutions in U.S.$96,0003,070
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,994,0001,290
Demand deposits$20,001,0002,766
Nontransaction accounts$90,427,0004,043
Money market deposit accounts (MMDAs)$4,771,0005,843
Other savings deposits (excluding MMDAs)$26,160,0002,049
Total time deposits$59,497,0003,965
Total time and savings deposits$137,420,0003,303
Noninterest-bearing deposits$20,001,0003,233
Interest-bearing deposits$137,420,0003,295
Retail deposits$126,582,0003,265
Estimated insured deposits$110,732,0003,894
IRAs and Keogh plan accounts$10,089,0002,742
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$142,209,0003,621
Deposits held in domestic offices$142,209,0003,620
Individuals, partnerships, and corporations$108,932,0004,078
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$33,005,000985
Commercial banks and other depository institutions in U.S.$263,0002,630
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,531,0001,459
Demand deposits$22,394,0002,259
Nontransaction accounts$84,678,0004,242
Money market deposit accounts (MMDAs)$4,400,0005,982
Other savings deposits (excluding MMDAs)$26,461,0002,036
Total time deposits$53,817,0004,296
Total time and savings deposits$119,815,0003,656
Noninterest-bearing deposits$22,394,0002,817
Interest-bearing deposits$119,815,0003,682
Retail deposits$116,767,0003,432
Estimated insured deposits$107,613,0003,971
IRAs and Keogh plan accounts$10,163,0002,703
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$149,935,0003,481
Deposits held in domestic offices$149,935,0003,479
Individuals, partnerships, and corporations$108,380,0004,098
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$41,356,000780
Commercial banks and other depository institutions in U.S.$190,0002,853
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,893,0001,190
Demand deposits$23,410,0002,181
Nontransaction accounts$83,042,0004,290
Money market deposit accounts (MMDAs)$4,326,0006,034
Other savings deposits (excluding MMDAs)$27,640,0001,988
Total time deposits$51,077,0004,488
Total time and savings deposits$126,525,0003,524
Noninterest-bearing deposits$23,410,0002,726
Interest-bearing deposits$126,526,0003,522
Retail deposits$126,927,0003,230
Estimated insured deposits$97,025,0003,860
IRAs and Keogh plan accounts$10,226,0002,658
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$149,024,0003,491
Deposits held in domestic offices$149,024,0003,489
Individuals, partnerships, and corporations$110,457,0004,033
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$38,310,000877
Commercial banks and other depository institutions in U.S.$256,0002,607
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,097,0001,705
Demand deposits$22,123,0002,306
Nontransaction accounts$97,927,0003,855
Money market deposit accounts (MMDAs)$3,984,0006,149
Other savings deposits (excluding MMDAs)$21,103,0002,299
Total time deposits$72,840,0003,556
Total time and savings deposits$126,901,0003,511
Noninterest-bearing deposits$22,123,0002,842
Interest-bearing deposits$126,901,0003,510
Retail deposits$104,330,0003,754
Estimated insured deposits$98,044,0003,847
IRAs and Keogh plan accounts$9,308,0002,807
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$149,234,0003,427
Deposits held in domestic offices$149,234,0003,425
Individuals, partnerships, and corporations$100,429,0004,226
U.S. Government$8,0002,661
States and political subdivisions in the U.S.$48,740,000650
Commercial banks and other depository institutions in U.S.$57,0003,114
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,584,0001,194
Demand deposits$19,524,0002,730
Nontransaction accounts$85,650,0004,103
Money market deposit accounts (MMDAs)$4,094,0006,081
Other savings deposits (excluding MMDAs)$19,003,0002,358
Total time deposits$62,553,0003,885
Total time and savings deposits$129,710,0003,382
Noninterest-bearing deposits$19,534,0003,202
Interest-bearing deposits$129,700,0003,378
Retail deposits$115,036,0003,453
Estimated insured deposits$93,258,0003,927
IRAs and Keogh plan accounts$8,665,0002,875
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$143,160,0003,499
Deposits held in domestic offices$143,160,0003,496
Individuals, partnerships, and corporations$120,803,0003,685
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$22,246,0001,373
Commercial banks and other depository institutions in U.S.$104,0002,720
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,906,0001,645
Demand deposits$22,792,0002,215
Nontransaction accounts$93,254,0003,885
Money market deposit accounts (MMDAs)$5,461,0005,654
Other savings deposits (excluding MMDAs)$21,095,0002,260
Total time deposits$66,698,0003,676
Total time and savings deposits$120,368,0003,525
Noninterest-bearing deposits$22,792,0002,764
Interest-bearing deposits$120,367,0003,531
Retail deposits$105,249,0003,659
Estimated insured deposits$95,887,0003,837
IRAs and Keogh plan accounts$8,138,0002,980
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$144,863,0003,466
Deposits held in domestic offices$144,863,0003,463
Individuals, partnerships, and corporations$114,422,0003,852
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$30,240,0001,023
Commercial banks and other depository institutions in U.S.$193,0002,486
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,192,0001,512
Demand deposits$24,475,0002,094
Nontransaction accounts$90,671,0003,946
Money market deposit accounts (MMDAs)$4,788,0005,888
Other savings deposits (excluding MMDAs)$23,262,0002,153
Total time deposits$62,622,0003,807
Total time and savings deposits$120,388,0003,519
Noninterest-bearing deposits$24,475,0002,636
Interest-bearing deposits$120,388,0003,525
Retail deposits$110,654,0003,524
Estimated insured deposits$96,247,0003,780
IRAs and Keogh plan accounts$7,989,0003,000
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$158,959,0003,228
Deposits held in domestic offices$158,959,0003,225
Individuals, partnerships, and corporations$120,039,0003,710
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$38,799,000789
Commercial banks and other depository institutions in U.S.$116,0002,594
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,591,0001,482
Demand deposits$22,940,0002,244
Nontransaction accounts$104,368,0003,594
Money market deposit accounts (MMDAs)$4,665,0005,882
Other savings deposits (excluding MMDAs)$22,576,0002,154
Total time deposits$77,126,0003,241
Total time and savings deposits$136,019,0003,248
Noninterest-bearing deposits$22,940,0002,753
Interest-bearing deposits$136,019,0003,223
Retail deposits$112,505,0003,482
Estimated insured deposits$99,653,0003,682
IRAs and Keogh plan accounts$8,277,0002,908
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$149,519,0003,358
Deposits held in domestic offices$149,519,0003,356
Individuals, partnerships, and corporations$107,447,0004,000
U.S. Government$12,0002,527
States and political subdivisions in the U.S.$42,050,000713
Commercial banks and other depository institutions in U.S.$10,0003,017
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,642,0001,064
Demand deposits$21,960,0002,421
Nontransaction accounts$81,877,0004,183
Money market deposit accounts (MMDAs)$6,342,0005,305
Other savings deposits (excluding MMDAs)$20,305,0002,252
Total time deposits$55,230,0004,137
Total time and savings deposits$127,559,0003,366
Noninterest-bearing deposits$21,960,0002,895
Interest-bearing deposits$127,559,0003,350
Retail deposits$126,124,0003,150
Estimated insured deposits$96,766,0003,707
IRAs and Keogh plan accounts$8,238,0002,870
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$129,793,0003,713
Deposits held in domestic offices$129,793,0003,711
Individuals, partnerships, and corporations$107,570,0003,965
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$22,087,0001,284
Commercial banks and other depository institutions in U.S.$134,0002,358
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,465,0001,526
Demand deposits$23,296,0002,165
Nontransaction accounts$77,328,0004,322
Money market deposit accounts (MMDAs)$6,925,0005,133
Other savings deposits (excluding MMDAs)$20,331,0002,258
Total time deposits$50,071,0004,396
Total time and savings deposits$106,497,0003,823
Noninterest-bearing deposits$23,296,0002,679
Interest-bearing deposits$106,497,0003,827
Retail deposits$111,081,0003,476
Estimated insured deposits$96,433,0003,693
IRAs and Keogh plan accounts$8,006,0002,942
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$132,216,0003,685
Deposits held in domestic offices$132,216,0003,683
Individuals, partnerships, and corporations$107,953,0003,967
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$24,167,0001,191
Commercial banks and other depository institutions in U.S.$90,0002,682
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,389,0001,557
Demand deposits$25,318,0002,128
Nontransaction accounts$76,827,0004,315
Money market deposit accounts (MMDAs)$8,844,0004,680
Other savings deposits (excluding MMDAs)$21,375,0002,236
Total time deposits$46,607,0004,571
Total time and savings deposits$106,898,0003,800
Noninterest-bearing deposits$25,318,0002,609
Interest-bearing deposits$106,897,0003,801
Retail deposits$115,191,0003,390
Estimated insured deposits$95,284,0003,769
IRAs and Keogh plan accounts$7,845,0002,989
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$133,624,0003,668
Deposits held in domestic offices$133,624,0003,666
Individuals, partnerships, and corporations$107,304,0003,984
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$26,176,0001,108
Commercial banks and other depository institutions in U.S.$139,0002,388
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,796,0001,505
Demand deposits$29,027,0001,838
Nontransaction accounts$75,828,0004,347
Money market deposit accounts (MMDAs)$8,297,0004,811
Other savings deposits (excluding MMDAs)$19,893,0002,327
Total time deposits$47,639,0004,470
Total time and savings deposits$104,597,0003,877
Noninterest-bearing deposits$29,027,0002,314
Interest-bearing deposits$104,598,0003,878
Retail deposits$115,100,0003,408
Estimated insured deposits$96,855,0003,711
IRAs and Keogh plan accounts$7,673,0003,003
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$138,265,0003,533
Deposits held in domestic offices$138,265,0003,530
Individuals, partnerships, and corporations$104,449,0004,040
U.S. Government$46,0001,406
States and political subdivisions in the U.S.$33,743,000842
Commercial banks and other depository institutions in U.S.$27,0002,954
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,306,0001,407
Demand deposits$24,200,0002,344
Nontransaction accounts$76,959,0004,247
Money market deposit accounts (MMDAs)$8,184,0004,785
Other savings deposits (excluding MMDAs)$19,049,0002,358
Total time deposits$49,725,0004,293
Total time and savings deposits$114,065,0003,573
Noninterest-bearing deposits$24,201,0002,779
Interest-bearing deposits$114,064,0003,570
Retail deposits$118,121,0003,220
Estimated insured deposits$94,221,0003,738
IRAs and Keogh plan accounts$7,270,0003,091
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$130,367,0003,642
Deposits held in domestic offices$130,367,0003,639
Individuals, partnerships, and corporations$104,149,0003,996
U.S. Government$9,0002,411
States and political subdivisions in the U.S.$26,141,0001,034
Commercial banks and other depository institutions in U.S.$68,0002,808
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,983,0001,714
Demand deposits$24,984,0002,233
Nontransaction accounts$76,384,0004,244
Money market deposit accounts (MMDAs)$8,050,0004,783
Other savings deposits (excluding MMDAs)$19,390,0002,361
Total time deposits$48,944,0004,311
Total time and savings deposits$105,383,0003,737
Noninterest-bearing deposits$24,984,0002,663
Interest-bearing deposits$105,383,0003,751
Retail deposits$109,854,0003,383
Estimated insured deposits$95,117,0003,681
IRAs and Keogh plan accounts$7,065,0003,152
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$125,534,0003,719
Deposits held in domestic offices$125,534,0003,716
Individuals, partnerships, and corporations$101,578,0004,043
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$23,904,0001,125
Commercial banks and other depository institutions in U.S.$50,0002,871
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,547,0001,791
Demand deposits$26,017,0002,248
Nontransaction accounts$69,987,0004,426
Money market deposit accounts (MMDAs)$7,718,0004,895
Other savings deposits (excluding MMDAs)$20,181,0002,356
Total time deposits$42,088,0004,661
Total time and savings deposits$99,517,0003,859
Noninterest-bearing deposits$26,017,0002,617
Interest-bearing deposits$99,516,0003,888
Retail deposits$109,875,0003,376
Estimated insured deposits$93,258,0003,729
IRAs and Keogh plan accounts$6,592,0003,281
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$126,660,0003,679
Deposits held in domestic offices$126,660,0003,675
Individuals, partnerships, and corporations$97,618,0004,145
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$28,939,000923
Commercial banks and other depository institutions in U.S.$92,0002,715
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,381,0001,700
Demand deposits$26,079,0002,290
Nontransaction accounts$67,279,0004,521
Money market deposit accounts (MMDAs)$5,571,0005,594
Other savings deposits (excluding MMDAs)$20,642,0002,342
Total time deposits$41,066,0004,653
Total time and savings deposits$100,581,0003,823
Noninterest-bearing deposits$26,079,0002,623
Interest-bearing deposits$100,582,0003,845
Retail deposits$111,072,0003,344
Estimated insured deposits$92,489,0003,713
IRAs and Keogh plan accounts$6,643,0003,223
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$136,178,0003,428
Deposits held in domestic offices$136,178,0003,424
Individuals, partnerships, and corporations$98,673,0004,095
U.S. Government$109,000927
States and political subdivisions in the U.S.$37,394,000703
Commercial banks and other depository institutions in U.S.$2,0003,153
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,898,0001,503
Demand deposits$22,973,0002,670
Nontransaction accounts$70,280,0004,349
Money market deposit accounts (MMDAs)$7,323,0005,065
Other savings deposits (excluding MMDAs)$20,901,0002,324
Total time deposits$42,056,0004,521
Total time and savings deposits$113,205,0003,430
Noninterest-bearing deposits$22,973,0002,978
Interest-bearing deposits$113,204,0003,440
Retail deposits$120,178,0003,145
Estimated insured deposits$115,188,0003,046
IRAs and Keogh plan accounts$6,562,0003,230
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$121,918,0003,673
Deposits held in domestic offices$121,918,0003,669
Individuals, partnerships, and corporations$102,537,0003,921
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$19,251,0001,351
Commercial banks and other depository institutions in U.S.$124,0002,480
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,157,0002,020
Demand deposits$31,890,0001,906
Nontransaction accounts$68,761,0004,382
Money market deposit accounts (MMDAs)$8,227,0004,803
Other savings deposits (excluding MMDAs)$21,856,0002,281
Total time deposits$38,677,0004,720
Total time and savings deposits$90,028,0004,021
Noninterest-bearing deposits$31,890,0002,220
Interest-bearing deposits$90,027,0004,051
Retail deposits$110,058,0003,307
Estimated insured deposits$80,770,0004,059
IRAs and Keogh plan accounts$6,663,0003,197
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$128,038,0003,488
Deposits held in domestic offices$128,038,0003,485
Individuals, partnerships, and corporations$104,217,0003,814
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$23,688,0001,095
Commercial banks and other depository institutions in U.S.$130,0002,461
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,435,0001,814
Demand deposits$36,620,0001,601
Nontransaction accounts$69,603,0004,280
Money market deposit accounts (MMDAs)$7,709,0004,949
Other savings deposits (excluding MMDAs)$22,631,0002,235
Total time deposits$39,263,0004,579
Total time and savings deposits$91,418,0003,943
Noninterest-bearing deposits$36,620,0001,877
Interest-bearing deposits$91,418,0003,971
Retail deposits$116,251,0003,152
Estimated insured deposits$106,805,0003,183
IRAs and Keogh plan accounts$6,891,0003,088
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$134,536,0003,351
Deposits held in domestic offices$134,536,0003,347
Individuals, partnerships, and corporations$104,750,0003,794
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$29,557,000865
Commercial banks and other depository institutions in U.S.$214,0002,231
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,782,0001,576
Demand deposits$43,465,0001,264
Nontransaction accounts$69,754,0004,268
Money market deposit accounts (MMDAs)$7,940,0004,988
Other savings deposits (excluding MMDAs)$22,406,0002,284
Total time deposits$39,407,0004,524
Total time and savings deposits$91,071,0003,975
Noninterest-bearing deposits$43,466,0001,530
Interest-bearing deposits$91,071,0004,011
Retail deposits$123,334,0003,016
Estimated insured deposits$91,981,0003,649
IRAs and Keogh plan accounts$6,916,0003,074
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$133,417,0003,370
Deposits held in domestic offices$133,417,0003,367
Individuals, partnerships, and corporations$101,649,0003,863
U.S. Government$7,0003,200
States and political subdivisions in the U.S.$31,736,000778
Commercial banks and other depository institutions in U.S.$25,0003,007
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,874,0001,634
Demand deposits$42,395,0001,289
Nontransaction accounts$69,543,0004,249
Money market deposit accounts (MMDAs)$8,301,0004,886
Other savings deposits (excluding MMDAs)$21,586,0002,333
Total time deposits$39,656,0004,439
Total time and savings deposits$91,022,0003,943
Noninterest-bearing deposits$42,395,0001,552
Interest-bearing deposits$91,022,0003,980
Retail deposits$122,069,0003,035
Estimated insured deposits$106,168,0003,209
IRAs and Keogh plan accounts$6,827,0003,112
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$126,917,0003,452
Deposits held in domestic offices$126,917,0003,447
Individuals, partnerships, and corporations$106,139,0003,694
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$20,594,0001,235
Commercial banks and other depository institutions in U.S.$182,0002,385
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,936,0001,878
Demand deposits$34,317,0001,658
Nontransaction accounts$70,981,0004,174
Money market deposit accounts (MMDAs)$9,006,0004,711
Other savings deposits (excluding MMDAs)$22,196,0002,293
Total time deposits$39,778,0004,430
Total time and savings deposits$92,600,0003,856
Noninterest-bearing deposits$34,317,0001,913
Interest-bearing deposits$92,600,0003,887
Retail deposits$116,219,0003,127
Estimated insured deposits$94,020,0003,533
IRAs and Keogh plan accounts$7,044,0003,048
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$128,668,0003,410
Deposits held in domestic offices$128,668,0003,407
Individuals, partnerships, and corporations$107,015,0003,649
U.S. Government$14,0002,176
States and political subdivisions in the U.S.$21,533,0001,170
Commercial banks and other depository institutions in U.S.$106,0002,613
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,947,0001,868
Demand deposits$36,163,0001,552
Nontransaction accounts$71,721,0004,113
Money market deposit accounts (MMDAs)$9,248,0004,688
Other savings deposits (excluding MMDAs)$22,735,0002,258
Total time deposits$39,738,0004,413
Total time and savings deposits$92,505,0003,853
Noninterest-bearing deposits$36,163,0001,791
Interest-bearing deposits$92,505,0003,882
Retail deposits$118,567,0003,099
Estimated insured deposits$103,357,0003,271
IRAs and Keogh plan accounts$6,659,0003,241
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$134,742,0003,263
Deposits held in domestic offices$134,742,0003,259
Individuals, partnerships, and corporations$106,561,0003,659
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$28,001,000885
Commercial banks and other depository institutions in U.S.$171,0002,463
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,257,0001,615
Demand deposits$41,157,0001,266
Nontransaction accounts$71,485,0004,136
Money market deposit accounts (MMDAs)$9,662,0004,589
Other savings deposits (excluding MMDAs)$21,954,0002,287
Total time deposits$39,869,0004,434
Total time and savings deposits$93,585,0003,815
Noninterest-bearing deposits$41,157,0001,495
Interest-bearing deposits$93,585,0003,851
Retail deposits$124,821,0002,916
Estimated insured deposits$82,068,0003,987
IRAs and Keogh plan accounts$6,965,0003,120
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$128,249,0003,389
Deposits held in domestic offices$128,249,0003,386
Individuals, partnerships, and corporations$103,910,0003,727
U.S. Government$7,0003,542
States and political subdivisions in the U.S.$24,273,0001,024
Commercial banks and other depository institutions in U.S.$59,0002,983
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,508,0001,795
Demand deposits$32,409,0001,554
Nontransaction accounts$74,741,0003,457
Money market deposit accounts (MMDAs)$8,817,0004,299
Other savings deposits (excluding MMDAs)$25,114,0001,746
Total time deposits$40,810,0003,804
Total time and savings deposits$95,840,0003,762
Noninterest-bearing deposits$32,409,0001,883
Interest-bearing deposits$95,840,0003,765
Retail deposits$118,181,0003,086
Estimated insured deposits$79,767,0004,070
IRAs and Keogh plan accounts$7,139,0003,078
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$144,176,0003,068
Deposits held in domestic offices$144,176,0003,065
Individuals, partnerships, and corporations$108,834,0003,579
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$35,126,000639
Commercial banks and other depository institutions in U.S.$208,0002,347
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,057,0001,135
Demand deposits$51,217,000885
Nontransaction accounts$72,119,0003,562
Money market deposit accounts (MMDAs)$8,929,0004,258
Other savings deposits (excluding MMDAs)$21,360,0001,954
Total time deposits$41,830,0003,763
Total time and savings deposits$92,959,0003,843
Noninterest-bearing deposits$51,217,0001,175
Interest-bearing deposits$92,959,0003,851
Retail deposits$133,636,0002,754
Estimated insured deposits$80,549,0004,040
IRAs and Keogh plan accounts$7,342,0003,057
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$122,321,0003,497
Deposits held in domestic offices$122,321,0003,493
Individuals, partnerships, and corporations$100,219,0003,836
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$21,990,0001,060
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,875,0001,893
Demand deposits$29,538,0001,745
Nontransaction accounts$72,446,0003,540
Money market deposit accounts (MMDAs)$9,482,0004,063
Other savings deposits (excluding MMDAs)$20,569,0001,997
Total time deposits$42,395,0003,756
Total time and savings deposits$92,783,0003,852
Noninterest-bearing deposits$29,538,0002,073
Interest-bearing deposits$92,783,0003,858
Retail deposits$111,703,0003,197
Estimated insured deposits$81,216,0004,030
IRAs and Keogh plan accounts$7,251,0003,088
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$132,270,0003,240
Deposits held in domestic offices$132,270,0003,236
Individuals, partnerships, and corporations$112,379,0003,462
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$19,762,0001,209
Commercial banks and other depository institutions in U.S.$128,0002,591
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,261,0001,481
Demand deposits$36,944,0001,225
Nontransaction accounts$74,009,0003,470
Money market deposit accounts (MMDAs)$10,249,0003,881
Other savings deposits (excluding MMDAs)$20,153,0001,970
Total time deposits$43,607,0003,683
Total time and savings deposits$95,326,0003,752
Noninterest-bearing deposits$36,944,0001,510
Interest-bearing deposits$95,326,0003,759
Retail deposits$121,113,0002,956
Estimated insured deposits$59,328,0005,111
IRAs and Keogh plan accounts$7,272,0003,046
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$123,977,0003,385
Deposits held in domestic offices$123,977,0003,381
Individuals, partnerships, and corporations$105,088,0003,595
U.S. Government$20,0002,609
States and political subdivisions in the U.S.$18,856,0001,251
Commercial banks and other depository institutions in U.S.$13,0003,143
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,597,0001,768
Demand deposits$29,518,0001,622
Nontransaction accounts$73,380,0003,435
Money market deposit accounts (MMDAs)$10,122,0003,852
Other savings deposits (excluding MMDAs)$18,471,0002,019
Total time deposits$44,787,0003,593
Total time and savings deposits$94,459,0003,707
Noninterest-bearing deposits$29,518,0001,912
Interest-bearing deposits$94,459,0003,716
Retail deposits$112,687,0003,104
Estimated insured deposits$79,406,0004,043
IRAs and Keogh plan accounts$7,283,0002,983
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$114,166,0003,497
Deposits held in domestic offices$114,166,0003,492
Individuals, partnerships, and corporations$101,264,0003,617
U.S. Government$26,0002,431
States and political subdivisions in the U.S.$12,714,0001,750
Commercial banks and other depository institutions in U.S.$162,0002,295
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,652,0002,207
Demand deposits$25,034,0001,930
Nontransaction accounts$73,514,0003,330
Money market deposit accounts (MMDAs)$8,786,0003,896
Other savings deposits (excluding MMDAs)$18,319,0001,889
Total time deposits$46,409,0003,476
Total time and savings deposits$89,132,0003,780
Noninterest-bearing deposits$25,034,0002,163
Interest-bearing deposits$89,132,0003,797
Retail deposits$102,688,0003,244
Estimated insured deposits$91,235,0003,546
IRAs and Keogh plan accounts$7,823,0002,719
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$103,616,0003,666
Deposits held in domestic offices$103,616,0003,662
Individuals, partnerships, and corporations$92,648,0003,747
U.S. Government$11,0003,411
States and political subdivisions in the U.S.$10,846,0001,920
Commercial banks and other depository institutions in U.S.$111,0002,228
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,665,0002,219
Demand deposits$21,176,0002,159
Nontransaction accounts$65,951,0003,532
Money market deposit accounts (MMDAs)$7,215,0004,006
Other savings deposits (excluding MMDAs)$15,146,0002,013
Total time deposits$43,590,0003,641
Total time and savings deposits$82,440,0003,879
Noninterest-bearing deposits$21,176,0002,379
Interest-bearing deposits$82,440,0003,912
Retail deposits$93,383,0003,398
Estimated insured deposits$87,624,0003,588
IRAs and Keogh plan accounts$7,887,0002,651
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$106,093,0003,534
Deposits held in domestic offices$106,093,0003,532
Individuals, partnerships, and corporations$95,854,0003,579
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$10,225,0001,910
Commercial banks and other depository institutions in U.S.$13,0003,165
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,425,0002,314
Demand deposits$20,637,0002,221
Nontransaction accounts$68,668,0003,343
Money market deposit accounts (MMDAs)$9,051,0003,585
Other savings deposits (excluding MMDAs)$15,001,0002,148
Total time deposits$44,616,0003,426
Total time and savings deposits$85,456,0003,722
Noninterest-bearing deposits$20,637,0002,394
Interest-bearing deposits$85,456,0003,747
Retail deposits$95,560,0003,343
Estimated insured deposits$91,473,0003,416
IRAs and Keogh plan accounts$7,480,0002,857
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$102,505,0003,627
Deposits held in domestic offices$102,505,0003,622
Individuals, partnerships, and corporations$89,070,0003,853
U.S. Government$18,0003,165
States and political subdivisions in the U.S.$13,356,0001,307
Commercial banks and other depository institutions in U.S.$61,0002,892
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,979,0002,615
Demand deposits$19,446,0002,424
Nontransaction accounts$68,526,0003,286
Money market deposit accounts (MMDAs)$10,358,0003,123
Other savings deposits (excluding MMDAs)$16,332,0002,030
Total time deposits$41,836,0003,613
Total time and savings deposits$83,059,0003,814
Noninterest-bearing deposits$19,446,0002,585
Interest-bearing deposits$83,059,0003,838
Retail deposits$93,606,0003,436
Estimated insured deposits$87,020,0003,620
IRAs and Keogh plan accounts$6,421,0003,293
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$98,304,0003,771
Deposits held in domestic offices$98,304,0003,763
Individuals, partnerships, and corporations$80,614,0004,150
U.S. Government$23,0003,528
States and political subdivisions in the U.S.$17,483,000967
Commercial banks and other depository institutions in U.S.$184,0002,301
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,565,0002,706
Demand deposits$18,517,0002,422
Nontransaction accounts$66,739,0003,329
Money market deposit accounts (MMDAs)$11,422,0002,810
Other savings deposits (excluding MMDAs)$15,332,0002,155
Total time deposits$39,985,0003,772
Total time and savings deposits$79,787,0003,915
Noninterest-bearing deposits$18,517,0002,576
Interest-bearing deposits$79,787,0003,943
Retail deposits$90,622,0003,537
Estimated insured deposits$79,251,0003,940
IRAs and Keogh plan accounts$6,201,0003,519
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$98,798,0003,814
Deposits held in domestic offices$98,798,0003,802
Individuals, partnerships, and corporations$81,599,0004,237
U.S. Government$71,0003,562
States and political subdivisions in the U.S.$17,015,000963
Commercial banks and other depository institutions in U.S.$113,0002,822
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,705,0002,926
Demand deposits$17,463,0002,592
Nontransaction accounts$69,093,0003,267
Money market deposit accounts (MMDAs)$9,860,0003,211
Other savings deposits (excluding MMDAs)$18,845,0001,934
Total time deposits$40,388,0003,743
Total time and savings deposits$81,335,0003,936
Noninterest-bearing deposits$17,464,0002,752
Interest-bearing deposits$81,334,0003,979
Retail deposits$90,629,0003,665
Estimated insured deposits$79,384,0004,090
IRAs and Keogh plan accounts$5,578,0004,042
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$94,052,0004,045
Deposits held in domestic offices$94,052,0004,035
Individuals, partnerships, and corporations$73,784,0004,668
U.S. Government$208,0002,269
States and political subdivisions in the U.S.$19,991,000733
Commercial banks and other depository institutions in U.S.$68,0003,452
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,882,0003,490
Demand deposits$12,643,0003,486
Nontransaction accounts$69,170,0003,249
Money market deposit accounts (MMDAs)$13,365,0002,553
Other savings deposits (excluding MMDAs)$16,767,0002,244
Total time deposits$39,038,0003,829
Total time and savings deposits$81,409,0003,983
Noninterest-bearing deposits$12,643,0003,672
Interest-bearing deposits$81,409,0004,029
Retail deposits$85,927,0003,924
Estimated insured deposits$74,957,0004,407
IRAs and Keogh plan accounts$5,010,0004,491
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$90,216,0004,158
Deposits held in domestic offices$90,216,0004,148
Individuals, partnerships, and corporations$73,403,0004,668
U.S. Government$109,0003,324
States and political subdivisions in the U.S.$16,668,000822
Commercial banks and other depository institutions in U.S.$36,0003,847
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,101,0003,305
Demand deposits$14,176,0003,158
Nontransaction accounts$63,115,0003,405
Money market deposit accounts (MMDAs)$12,769,0002,860
Other savings deposits (excluding MMDAs)$15,873,0002,622
Total time deposits$34,473,0003,878
Total time and savings deposits$76,040,0004,201
Noninterest-bearing deposits$14,176,0003,319
Interest-bearing deposits$76,040,0004,244
Retail deposits$83,436,0004,054
Estimated insured deposits$72,509,0004,517
IRAs and Keogh plan accounts$4,327,0004,935
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$86,458,0004,473
Deposits held in domestic offices$86,458,0004,466
Individuals, partnerships, and corporations$75,578,0004,646
U.S. Government$16,0006,273
States and political subdivisions in the U.S.$10,802,0001,336
Commercial banks and other depository institutions in U.S.$62,0004,016
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,014,0003,555
Demand deposits$14,512,0002,968
Nontransaction accounts$61,444,0003,529
Money market deposit accounts (MMDAs)$9,506,0003,990
Other savings deposits (excluding MMDAs)$15,873,0002,747
Total time deposits$36,065,0003,611
Total time and savings deposits$71,946,0004,540
Noninterest-bearing deposits$14,512,0003,144
Interest-bearing deposits$71,946,0004,636
Retail deposits$79,100,0004,438
Estimated insured deposits$73,441,0004,612
IRAs and Keogh plan accounts$4,522,0005,034
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$83,398,0004,741
Deposits held in domestic offices$83,398,0004,733
Individuals, partnerships, and corporations$68,650,0005,291
U.S. Government$73,0004,373
States and political subdivisions in the U.S.$14,574,000914
Commercial banks and other depository institutions in U.S.$101,0003,478
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,582,0004,139
Demand deposits$12,083,0003,451
Nontransaction accounts$62,816,0003,517
Money market deposit accounts (MMDAs)$11,174,0003,625
Other savings deposits (excluding MMDAs)$14,383,0002,793
Total time deposits$37,259,0003,670
Total time and savings deposits$71,315,0004,800
Noninterest-bearing deposits$12,083,0003,703
Interest-bearing deposits$71,315,0004,792
Retail deposits$76,780,0004,678
Estimated insured deposits$72,203,0004,871
IRAs and Keogh plan accounts$4,368,0005,443
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA