Gibsland Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$460,008,0001,661
Deposits held in domestic offices$460,008,0001,659
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$252,705,0001,123
Demand deposits$111,668,0001,505
Nontransaction accounts$207,303,0001,928
Money market deposit accounts (MMDAs)$39,913,0002,150
Other savings deposits (excluding MMDAs)$44,788,0001,695
Total time deposits$122,602,0001,602
Total time and savings deposits$348,340,0001,574
Noninterest-bearing deposits$116,493,0001,433
Interest-bearing deposits$343,515,0001,655
Retail deposits$422,944,0001,560
Estimated insured deposits$297,452,0001,783
IRAs and Keogh plan accounts$3,867,0002,833
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$420,931,0001,753
Deposits held in domestic offices$420,931,0001,751
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$223,567,0001,255
Demand deposits$112,215,0001,508
Nontransaction accounts$197,364,0001,970
Money market deposit accounts (MMDAs)$35,982,0002,259
Other savings deposits (excluding MMDAs)$49,490,0001,631
Total time deposits$111,892,0001,629
Total time and savings deposits$308,716,0001,701
Noninterest-bearing deposits$112,874,0001,506
Interest-bearing deposits$308,057,0001,764
Retail deposits$385,229,0001,686
Estimated insured deposits$294,751,0001,781
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$410,646,0001,779
Deposits held in domestic offices$410,646,0001,777
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$225,297,0001,247
Demand deposits$107,249,0001,581
Nontransaction accounts$185,349,0002,035
Money market deposit accounts (MMDAs)$39,276,0002,179
Other savings deposits (excluding MMDAs)$50,540,0001,642
Total time deposits$95,533,0001,742
Total time and savings deposits$303,397,0001,707
Noninterest-bearing deposits$112,466,0001,531
Interest-bearing deposits$298,180,0001,789
Retail deposits$379,496,0001,702
Estimated insured deposits$284,721,0001,821
IRAs and Keogh plan accounts$3,599,0002,956
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$425,550,0001,752
Deposits held in domestic offices$425,550,0001,751
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$243,295,0001,207
Demand deposits$116,734,0001,530
Nontransaction accounts$182,255,0002,073
Money market deposit accounts (MMDAs)$40,456,0002,244
Other savings deposits (excluding MMDAs)$55,722,0001,611
Total time deposits$86,077,0001,775
Total time and savings deposits$308,816,0001,703
Noninterest-bearing deposits$118,256,0001,534
Interest-bearing deposits$307,294,0001,770
Retail deposits$393,146,0001,707
Estimated insured deposits$287,761,0001,827
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$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$448,673,0001,702
Deposits held in domestic offices$448,673,0001,700
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$268,941,0001,098
Demand deposits$112,683,0001,608
Nontransaction accounts$179,732,0002,062
Money market deposit accounts (MMDAs)$43,644,0002,233
Other savings deposits (excluding MMDAs)$60,416,0001,568
Total time deposits$75,672,0001,786
Total time and savings deposits$335,990,0001,605
Noninterest-bearing deposits$120,325,0001,568
Interest-bearing deposits$328,348,0001,684
Retail deposits$416,905,0001,656
Estimated insured deposits$283,666,0001,813
IRAs and Keogh plan accounts$3,697,0002,983
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$249,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$416,111,0001,797
Deposits held in domestic offices$416,111,0001,795
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$231,559,0001,290
Demand deposits$11,293,0004,233
Nontransaction accounts$184,552,0002,032
Money market deposit accounts (MMDAs)$46,859,0002,214
Other savings deposits (excluding MMDAs)$60,439,0001,631
Total time deposits$77,254,0001,675
Total time and savings deposits$404,818,0001,397
Noninterest-bearing deposits$111,650,0001,699
Interest-bearing deposits$304,461,0001,777
Retail deposits$382,823,0001,796
Estimated insured deposits$286,189,0001,807
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$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$396,694,0001,873
Deposits held in domestic offices$396,694,0001,873
Individuals, partnerships, and corporations$308,971,0002,046
U.S. Government$6,000,00072
States and political subdivisions in the U.S.$81,474,000841
Commercial banks and other depository institutions in U.S.$249,0001,786
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,911,0001,468
Demand deposits$83,698,0002,028
Nontransaction accounts$194,783,0001,985
Money market deposit accounts (MMDAs)$49,289,0002,219
Other savings deposits (excluding MMDAs)$61,202,0001,661
Total time deposits$84,292,0001,546
Total time and savings deposits$312,996,0001,695
Noninterest-bearing deposits$85,439,0002,046
Interest-bearing deposits$311,255,0001,759
Retail deposits$357,615,0001,924
Estimated insured deposits$296,633,0001,771
IRAs and Keogh plan accounts$3,959,0003,007
Brokered deposits$6,000,0001,013
Fully insured brokered deposits$6,000,000872
Deposits obtained via list services, yet not brokered$249,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$399,371,0001,867
Deposits held in domestic offices$399,371,0001,867
Individuals, partnerships, and corporations$311,555,0002,042
U.S. Government$6,000,00067
States and political subdivisions in the U.S.$81,319,000851
Commercial banks and other depository institutions in U.S.$497,0001,589
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,329,0001,480
Demand deposits$80,176,0002,057
Nontransaction accounts$201,042,0001,956
Money market deposit accounts (MMDAs)$52,960,0002,114
Other savings deposits (excluding MMDAs)$61,174,0001,646
Total time deposits$86,908,0001,527
Total time and savings deposits$319,195,0001,696
Noninterest-bearing deposits$80,445,0002,105
Interest-bearing deposits$318,926,0001,736
Retail deposits$361,486,0001,913
Estimated insured deposits$300,332,0001,761
IRAs and Keogh plan accounts$01,192
Brokered deposits$6,000,000985
Fully insured brokered deposits$6,000,000842
Deposits obtained via list services, yet not brokered$497,000925
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$419,467,0001,781
Deposits held in domestic offices$419,467,0001,781
Individuals, partnerships, and corporations$311,865,0002,024
U.S. Government$6,000,00062
States and political subdivisions in the U.S.$101,105,000705
Commercial banks and other depository institutions in U.S.$497,0001,609
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,609,0001,318
Demand deposits$121,537,0001,495
Nontransaction accounts$203,858,0001,932
Money market deposit accounts (MMDAs)$54,290,0002,070
Other savings deposits (excluding MMDAs)$59,970,0001,627
Total time deposits$89,598,0001,537
Total time and savings deposits$297,930,0001,782
Noninterest-bearing deposits$82,360,0002,053
Interest-bearing deposits$337,107,0001,644
Retail deposits$380,898,0001,812
Estimated insured deposits$293,629,0001,784
IRAs and Keogh plan accounts$4,325,0002,936
Brokered deposits$6,000,000995
Fully insured brokered deposits$6,000,000842
Deposits obtained via list services, yet not brokered$497,000953
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$390,477,0001,874
Deposits held in domestic offices$390,477,0001,874
Individuals, partnerships, and corporations$310,534,0002,017
U.S. Government$6,000,00066
States and political subdivisions in the U.S.$73,446,000904
Commercial banks and other depository institutions in U.S.$497,0001,643
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,164,0001,450
Demand deposits$118,262,0001,472
Nontransaction accounts$205,313,0001,934
Money market deposit accounts (MMDAs)$54,915,0002,056
Other savings deposits (excluding MMDAs)$56,543,0001,691
Total time deposits$93,855,0001,528
Total time and savings deposits$272,215,0001,902
Noninterest-bearing deposits$80,337,0002,070
Interest-bearing deposits$310,140,0001,746
Retail deposits$351,253,0001,912
Estimated insured deposits$295,954,0001,783
IRAs and Keogh plan accounts$01,256
Brokered deposits$6,000,0001,034
Fully insured brokered deposits$6,000,000883
Deposits obtained via list services, yet not brokered$497,0001,002
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$396,230,0001,825
Deposits held in domestic offices$396,230,0001,825
Individuals, partnerships, and corporations$314,300,0001,977
U.S. Government$6,000,00068
States and political subdivisions in the U.S.$74,687,000862
Commercial banks and other depository institutions in U.S.$1,243,0001,347
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,742,0001,348
Demand deposits$118,148,0001,402
Nontransaction accounts$206,488,0001,931
Money market deposit accounts (MMDAs)$50,892,0002,090
Other savings deposits (excluding MMDAs)$55,777,0001,688
Total time deposits$99,819,0001,483
Total time and savings deposits$278,082,0001,849
Noninterest-bearing deposits$86,441,0001,944
Interest-bearing deposits$309,789,0001,732
Retail deposits$356,431,0001,869
Estimated insured deposits$301,382,0001,756
IRAs and Keogh plan accounts$4,967,0002,828
Brokered deposits$6,000,0001,059
Fully insured brokered deposits$6,000,000914
Deposits obtained via list services, yet not brokered$1,243,000925
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$403,444,0001,790
Deposits held in domestic offices$403,444,0001,790
Individuals, partnerships, and corporations$320,091,0001,934
U.S. Government$6,000,00069
States and political subdivisions in the U.S.$77,353,000825
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,260,0001,264
Demand deposits$122,212,0001,310
Nontransaction accounts$209,184,0001,917
Money market deposit accounts (MMDAs)$46,510,0002,178
Other savings deposits (excluding MMDAs)$61,381,0001,555
Total time deposits$101,293,0001,501
Total time and savings deposits$281,232,0001,834
Noninterest-bearing deposits$86,478,0001,914
Interest-bearing deposits$316,966,0001,682
Retail deposits$364,101,0001,811
Estimated insured deposits$303,907,0001,728
IRAs and Keogh plan accounts$01,269
Brokered deposits$6,000,0001,121
Fully insured brokered deposits$6,000,000970
Deposits obtained via list services, yet not brokered$1,243,000955
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$407,537,0001,710
Deposits held in domestic offices$407,537,0001,710
Individuals, partnerships, and corporations$293,398,0001,969
U.S. Government$6,000,00066
States and political subdivisions in the U.S.$108,139,000599
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,900,0001,048
Demand deposits$131,022,0001,083
Nontransaction accounts$206,637,0001,901
Money market deposit accounts (MMDAs)$50,830,0001,999
Other savings deposits (excluding MMDAs)$50,753,0001,691
Total time deposits$105,054,0001,486
Total time and savings deposits$276,515,0001,806
Noninterest-bearing deposits$69,718,0002,065
Interest-bearing deposits$337,819,0001,533
Retail deposits$366,925,0001,716
Estimated insured deposits$287,955,0001,728
IRAs and Keogh plan accounts$5,366,0002,724
Brokered deposits$6,000,0001,145
Fully insured brokered deposits$6,000,000998
Deposits obtained via list services, yet not brokered$1,243,0001,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$392,301,0001,714
Deposits held in domestic offices$392,301,0001,714
Individuals, partnerships, and corporations$296,678,0001,910
U.S. Government$21,100,00025
States and political subdivisions in the U.S.$73,280,000794
Commercial banks and other depository institutions in U.S.$1,243,0001,369
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,148,0001,161
Demand deposits$72,613,0001,738
Nontransaction accounts$223,153,0001,813
Money market deposit accounts (MMDAs)$48,724,0002,004
Other savings deposits (excluding MMDAs)$48,660,0001,707
Total time deposits$125,769,0001,288
Total time and savings deposits$319,688,0001,604
Noninterest-bearing deposits$73,057,0001,947
Interest-bearing deposits$319,244,0001,571
Retail deposits$335,114,0001,794
Estimated insured deposits$308,133,0001,623
IRAs and Keogh plan accounts$01,324
Brokered deposits$21,100,000755
Fully insured brokered deposits$21,100,000681
Deposits obtained via list services, yet not brokered$1,243,0001,044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$409,851,0001,639
Deposits held in domestic offices$409,851,0001,639
Individuals, partnerships, and corporations$300,609,0001,883
U.S. Government$21,000,00026
States and political subdivisions in the U.S.$84,694,000688
Commercial banks and other depository institutions in U.S.$3,548,0001,057
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,908,0001,093
Demand deposits$74,986,0001,646
Nontransaction accounts$235,943,0001,752
Money market deposit accounts (MMDAs)$47,074,0001,999
Other savings deposits (excluding MMDAs)$46,746,0001,728
Total time deposits$142,123,0001,180
Total time and savings deposits$334,865,0001,566
Noninterest-bearing deposits$75,236,0001,887
Interest-bearing deposits$334,615,0001,512
Retail deposits$342,885,0001,742
Estimated insured deposits$318,218,0001,572
IRAs and Keogh plan accounts$6,117,0002,542
Brokered deposits$21,000,000793
Fully insured brokered deposits$21,000,000718
Deposits obtained via list services, yet not brokered$3,548,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$381,467,0001,597
Deposits held in domestic offices$381,467,0001,597
Individuals, partnerships, and corporations$275,423,0001,867
U.S. Government$21,000,00019
States and political subdivisions in the U.S.$78,311,000729
Commercial banks and other depository institutions in U.S.$6,733,000875
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,323,0001,007
Demand deposits$56,258,0001,692
Nontransaction accounts$235,144,0001,739
Money market deposit accounts (MMDAs)$45,169,0001,974
Other savings deposits (excluding MMDAs)$37,229,0001,882
Total time deposits$152,746,0001,126
Total time and savings deposits$325,209,0001,541
Noninterest-bearing deposits$58,746,0001,890
Interest-bearing deposits$322,721,0001,489
Retail deposits$313,276,0001,725
Estimated insured deposits$299,467,0001,537
IRAs and Keogh plan accounts$01,344
Brokered deposits$21,000,000788
Fully insured brokered deposits$21,000,000716
Deposits obtained via list services, yet not brokered$6,733,000687
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$402,329,0001,499
Deposits held in domestic offices$402,329,0001,499
Individuals, partnerships, and corporations$270,197,0001,879
U.S. Government$22,000,00022
States and political subdivisions in the U.S.$103,399,000559
Commercial banks and other depository institutions in U.S.$6,733,000844
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,047,000822
Demand deposits$51,490,0001,845
Nontransaction accounts$235,282,0001,735
Money market deposit accounts (MMDAs)$42,439,0002,002
Other savings deposits (excluding MMDAs)$34,692,0001,947
Total time deposits$158,151,0001,106
Total time and savings deposits$350,839,0001,447
Noninterest-bearing deposits$54,999,0001,978
Interest-bearing deposits$347,330,0001,384
Retail deposits$335,709,0001,609
Estimated insured deposits$295,147,0001,540
IRAs and Keogh plan accounts$5,917,0002,637
Brokered deposits$22,000,000782
Fully insured brokered deposits$22,000,000706
Deposits obtained via list services, yet not brokered$6,733,000690
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$373,739,0001,618
Deposits held in domestic offices$373,739,0001,618
Individuals, partnerships, and corporations$277,890,0001,845
U.S. Government$22,000,00027
States and political subdivisions in the U.S.$67,116,000794
Commercial banks and other depository institutions in U.S.$6,733,000858
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,864,0001,027
Demand deposits$56,606,0001,662
Nontransaction accounts$235,875,0001,735
Money market deposit accounts (MMDAs)$32,749,0002,289
Other savings deposits (excluding MMDAs)$35,093,0001,939
Total time deposits$168,033,0001,054
Total time and savings deposits$317,133,0001,560
Noninterest-bearing deposits$56,606,0001,957
Interest-bearing deposits$317,133,0001,493
Retail deposits$285,900,0001,823
Estimated insured deposits$282,326,0001,615
IRAs and Keogh plan accounts$01,521
Brokered deposits$22,000,000831
Fully insured brokered deposits$22,000,000743
Deposits obtained via list services, yet not brokered$6,733,000692
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$376,645,0001,600
Deposits held in domestic offices$376,645,0001,600
Individuals, partnerships, and corporations$285,450,0001,807
U.S. Government$22,000,00025
States and political subdivisions in the U.S.$60,745,000882
Commercial banks and other depository institutions in U.S.$8,450,000794
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,604,0001,015
Demand deposits$54,135,0001,692
Nontransaction accounts$238,041,0001,728
Money market deposit accounts (MMDAs)$36,790,0002,168
Other savings deposits (excluding MMDAs)$34,989,0001,944
Total time deposits$166,262,0001,067
Total time and savings deposits$322,510,0001,544
Noninterest-bearing deposits$56,194,0001,935
Interest-bearing deposits$320,451,0001,492
Retail deposits$313,724,0001,687
Estimated insured deposits$303,487,0001,510
IRAs and Keogh plan accounts$5,506,0002,825
Brokered deposits$22,000,000858
Fully insured brokered deposits$22,000,000781
Deposits obtained via list services, yet not brokered$8,450,000630
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$367,163,0001,637
Deposits held in domestic offices$367,163,0001,637
Individuals, partnerships, and corporations$276,428,0001,857
U.S. Government$22,000,00021
States and political subdivisions in the U.S.$60,135,000894
Commercial banks and other depository institutions in U.S.$8,600,000798
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,953,0001,014
Demand deposits$50,015,0001,827
Nontransaction accounts$228,210,0001,773
Money market deposit accounts (MMDAs)$30,274,0002,441
Other savings deposits (excluding MMDAs)$35,605,0001,952
Total time deposits$162,331,0001,072
Total time and savings deposits$317,148,0001,562
Noninterest-bearing deposits$50,292,0002,111
Interest-bearing deposits$316,871,0001,502
Retail deposits$306,935,0001,732
Estimated insured deposits$299,211,0001,533
IRAs and Keogh plan accounts$5,767,0002,766
Brokered deposits$22,000,000873
Fully insured brokered deposits$22,000,000797
Deposits obtained via list services, yet not brokered$8,600,000628
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$365,008,0001,628
Deposits held in domestic offices$365,008,0001,628
Individuals, partnerships, and corporations$268,940,0001,881
U.S. Government$22,000,00024
States and political subdivisions in the U.S.$65,468,000814
Commercial banks and other depository institutions in U.S.$8,600,000760
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,087,0001,003
Demand deposits$53,0005,320
Nontransaction accounts$223,921,0001,768
Money market deposit accounts (MMDAs)$29,411,0002,481
Other savings deposits (excluding MMDAs)$35,300,0001,954
Total time deposits$159,211,0001,058
Total time and savings deposits$364,955,0001,357
Noninterest-bearing deposits$47,580,0002,219
Interest-bearing deposits$317,428,0001,480
Retail deposits$303,244,0001,742
Estimated insured deposits$266,902,0001,673
IRAs and Keogh plan accounts$5,792,0002,782
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$8,600,000605
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$354,300,0001,661
Deposits held in domestic offices$354,300,0001,661
Individuals, partnerships, and corporations$269,668,0001,879
U.S. Government$22,000,00021
States and political subdivisions in the U.S.$51,947,000976
Commercial banks and other depository institutions in U.S.$10,685,000687
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,404,0001,032
Demand deposits$133,737,000639
Nontransaction accounts$218,896,0001,814
Money market deposit accounts (MMDAs)$23,536,0002,783
Other savings deposits (excluding MMDAs)$35,776,0001,953
Total time deposits$159,584,0001,053
Total time and savings deposits$220,563,0002,023
Noninterest-bearing deposits$47,492,0002,221
Interest-bearing deposits$306,808,0001,509
Retail deposits$291,774,0001,789
Estimated insured deposits$268,316,0001,665
IRAs and Keogh plan accounts$5,781,0002,850
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$10,685,000548
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$358,018,0001,641
Deposits held in domestic offices$358,018,0001,641
Individuals, partnerships, and corporations$270,085,0001,879
U.S. Government$22,000,00019
States and political subdivisions in the U.S.$52,110,000971
Commercial banks and other depository institutions in U.S.$13,823,000574
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,128,000973
Demand deposits$141,835,000607
Nontransaction accounts$215,890,0001,820
Money market deposit accounts (MMDAs)$16,392,0003,292
Other savings deposits (excluding MMDAs)$36,457,0001,952
Total time deposits$163,041,0001,024
Total time and savings deposits$216,183,0002,037
Noninterest-bearing deposits$45,520,0002,281
Interest-bearing deposits$312,498,0001,486
Retail deposits$297,189,0001,764
Estimated insured deposits$270,854,0001,648
IRAs and Keogh plan accounts$5,673,0002,904
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$13,823,000467
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$356,611,0001,661
Deposits held in domestic offices$356,611,0001,661
Individuals, partnerships, and corporations$271,504,0001,878
U.S. Government$22,000,00019
States and political subdivisions in the U.S.$49,035,0001,017
Commercial banks and other depository institutions in U.S.$14,072,000550
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,899,000917
Demand deposits$147,820,000579
Nontransaction accounts$206,712,0001,868
Money market deposit accounts (MMDAs)$6,708,0004,317
Other savings deposits (excluding MMDAs)$35,470,0002,004
Total time deposits$164,534,000990
Total time and savings deposits$208,791,0002,109
Noninterest-bearing deposits$45,600,0002,287
Interest-bearing deposits$311,011,0001,502
Retail deposits$295,381,0001,759
Estimated insured deposits$271,396,0001,660
IRAs and Keogh plan accounts$5,534,0002,984
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$14,072,000471
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$371,020,0001,595
Deposits held in domestic offices$371,020,0001,595
Individuals, partnerships, and corporations$264,561,0001,917
U.S. Government$22,000,00016
States and political subdivisions in the U.S.$66,152,000775
Commercial banks and other depository institutions in U.S.$18,307,000473
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,670,000750
Demand deposits$176,712,000497
Nontransaction accounts$193,350,0001,954
Money market deposit accounts (MMDAs)$1,987,0005,040
Other savings deposits (excluding MMDAs)$29,187,0002,225
Total time deposits$162,176,0001,005
Total time and savings deposits$194,308,0002,226
Noninterest-bearing deposits$43,379,0002,408
Interest-bearing deposits$327,641,0001,417
Retail deposits$319,597,0001,643
Estimated insured deposits$272,608,0001,641
IRAs and Keogh plan accounts$6,445,0002,759
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$18,307,000383
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$343,059,0001,701
Deposits held in domestic offices$343,059,0001,701
Individuals, partnerships, and corporations$258,336,0001,957
U.S. Government$22,017,00016
States and political subdivisions in the U.S.$42,162,0001,123
Commercial banks and other depository institutions in U.S.$20,544,000434
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,542,000918
Demand deposits$145,782,000563
Nontransaction accounts$195,517,0001,962
Money market deposit accounts (MMDAs)$2,062,0005,084
Other savings deposits (excluding MMDAs)$28,838,0002,260
Total time deposits$164,617,000991
Total time and savings deposits$197,277,0002,196
Noninterest-bearing deposits$43,607,0002,356
Interest-bearing deposits$299,452,0001,552
Retail deposits$287,717,0001,803
Estimated insured deposits$269,726,0001,667
IRAs and Keogh plan accounts$4,431,0003,474
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$20,544,000346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$336,088,0001,727
Deposits held in domestic offices$336,088,0001,727
Individuals, partnerships, and corporations$251,636,0001,998
U.S. Government$22,000,00018
States and political subdivisions in the U.S.$47,076,0001,020
Commercial banks and other depository institutions in U.S.$15,376,000539
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,346,000943
Demand deposits$142,982,000582
Nontransaction accounts$191,742,0001,978
Money market deposit accounts (MMDAs)$2,410,0005,056
Other savings deposits (excluding MMDAs)$28,682,0002,275
Total time deposits$160,650,0001,015
Total time and savings deposits$193,106,0002,230
Noninterest-bearing deposits$41,422,0002,424
Interest-bearing deposits$294,666,0001,566
Retail deposits$288,690,0001,800
Estimated insured deposits$272,594,0001,654
IRAs and Keogh plan accounts$4,104,0003,673
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$15,376,000438
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$336,236,0001,730
Deposits held in domestic offices$336,236,0001,730
Individuals, partnerships, and corporations$251,571,0002,014
U.S. Government$22,000,00021
States and political subdivisions in the U.S.$50,965,000964
Commercial banks and other depository institutions in U.S.$11,700,000653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,408,000874
Demand deposits$151,058,000532
Nontransaction accounts$183,828,0002,033
Money market deposit accounts (MMDAs)$2,132,0005,170
Other savings deposits (excluding MMDAs)$28,099,0002,313
Total time deposits$153,597,0001,069
Total time and savings deposits$185,178,0002,331
Noninterest-bearing deposits$45,398,0002,285
Interest-bearing deposits$290,838,0001,593
Retail deposits$272,707,0001,900
Estimated insured deposits$251,996,0001,789
IRAs and Keogh plan accounts$4,053,0003,726
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$11,700,000542
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$340,628,0001,698
Deposits held in domestic offices$340,628,0001,697
Individuals, partnerships, and corporations$249,533,0002,011
U.S. Government$15,000,00029
States and political subdivisions in the U.S.$76,095,000652
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,587,000707
Demand deposits$175,501,000461
Nontransaction accounts$163,041,0002,200
Money market deposit accounts (MMDAs)$2,043,0005,222
Other savings deposits (excluding MMDAs)$26,027,0002,386
Total time deposits$134,971,0001,209
Total time and savings deposits$165,127,0002,534
Noninterest-bearing deposits$47,817,0002,217
Interest-bearing deposits$292,811,0001,558
Retail deposits$276,508,0001,861
Estimated insured deposits$236,353,0001,868
IRAs and Keogh plan accounts$3,994,0003,807
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$322,560,0001,767
Deposits held in domestic offices$322,560,0001,767
Individuals, partnerships, and corporations$249,740,0001,998
U.S. Government$20,960,00021
States and political subdivisions in the U.S.$51,860,000888
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,840,000849
Demand deposits$148,195,000517
Nontransaction accounts$173,720,0002,104
Money market deposit accounts (MMDAs)$2,115,0005,278
Other savings deposits (excluding MMDAs)$27,435,0002,297
Total time deposits$144,170,0001,129
Total time and savings deposits$174,365,0002,417
Noninterest-bearing deposits$49,861,0002,119
Interest-bearing deposits$272,699,0001,652
Retail deposits$257,653,0001,953
Estimated insured deposits$241,386,0001,823
IRAs and Keogh plan accounts$4,141,0003,777
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$327,572,0001,725
Deposits held in domestic offices$327,572,0001,724
Individuals, partnerships, and corporations$253,151,0001,976
U.S. Government$20,960,00023
States and political subdivisions in the U.S.$53,461,000874
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,026,000836
Demand deposits$148,400,000522
Nontransaction accounts$177,546,0002,078
Money market deposit accounts (MMDAs)$2,234,0005,318
Other savings deposits (excluding MMDAs)$29,834,0002,201
Total time deposits$145,478,0001,130
Total time and savings deposits$179,172,0002,380
Noninterest-bearing deposits$52,365,0001,982
Interest-bearing deposits$275,207,0001,613
Retail deposits$263,650,0001,915
Estimated insured deposits$235,647,0001,863
IRAs and Keogh plan accounts$4,043,0003,846
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$330,443,0001,714
Deposits held in domestic offices$330,443,0001,713
Individuals, partnerships, and corporations$256,444,0001,937
U.S. Government$20,960,00020
States and political subdivisions in the U.S.$53,039,000904
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,869,000799
Demand deposits$150,892,000501
Nontransaction accounts$178,574,0002,067
Money market deposit accounts (MMDAs)$2,254,0005,375
Other savings deposits (excluding MMDAs)$29,422,0002,212
Total time deposits$146,898,0001,123
Total time and savings deposits$179,551,0002,400
Noninterest-bearing deposits$53,872,0001,944
Interest-bearing deposits$276,571,0001,622
Retail deposits$277,729,0001,825
Estimated insured deposits$249,185,0001,772
IRAs and Keogh plan accounts$3,624,0004,072
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$345,279,0001,645
Deposits held in domestic offices$345,279,0001,645
Individuals, partnerships, and corporations$248,958,0001,979
U.S. Government$20,960,00021
States and political subdivisions in the U.S.$75,361,000624
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,682,000707
Demand deposits$116,312,000653
Nontransaction accounts$177,597,0002,057
Money market deposit accounts (MMDAs)$2,105,0005,448
Other savings deposits (excluding MMDAs)$29,045,0002,201
Total time deposits$146,447,0001,119
Total time and savings deposits$228,967,0001,971
Noninterest-bearing deposits$44,101,0002,308
Interest-bearing deposits$301,178,0001,493
Retail deposits$282,382,0001,789
Estimated insured deposits$231,838,0001,874
IRAs and Keogh plan accounts$3,118,0004,387
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$319,081,0001,745
Deposits held in domestic offices$319,081,0001,745
Individuals, partnerships, and corporations$246,935,0001,997
U.S. Government$20,960,00025
States and political subdivisions in the U.S.$51,186,000892
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,850,000875
Demand deposits$136,477,000526
Nontransaction accounts$181,231,0002,056
Money market deposit accounts (MMDAs)$1,988,0005,540
Other savings deposits (excluding MMDAs)$28,532,0002,212
Total time deposits$150,711,0001,118
Total time and savings deposits$182,604,0002,354
Noninterest-bearing deposits$44,795,0002,225
Interest-bearing deposits$274,286,0001,621
Retail deposits$244,838,0002,040
Estimated insured deposits$230,382,0001,884
IRAs and Keogh plan accounts$2,470,0004,825
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$309,213,0001,801
Deposits held in domestic offices$309,213,0001,800
Individuals, partnerships, and corporations$242,666,0002,030
U.S. Government$20,960,00022
States and political subdivisions in the U.S.$45,587,000985
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,963,0001,882
Demand deposits$73,770,0001,033
Nontransaction accounts$233,250,0001,742
Money market deposit accounts (MMDAs)$62,749,0001,670
Other savings deposits (excluding MMDAs)$23,128,0002,547
Total time deposits$147,373,0001,153
Total time and savings deposits$235,443,0001,938
Noninterest-bearing deposits$46,031,0002,150
Interest-bearing deposits$263,182,0001,693
Retail deposits$245,400,0002,046
Estimated insured deposits$223,194,0001,966
IRAs and Keogh plan accounts$2,470,0004,873
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$298,710,0001,892
Deposits held in domestic offices$298,710,0001,891
Individuals, partnerships, and corporations$240,725,0002,051
U.S. Government$11,000,00037
States and political subdivisions in the U.S.$46,985,000968
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,323,0001,904
Demand deposits$74,316,000999
Nontransaction accounts$223,387,0001,809
Money market deposit accounts (MMDAs)$60,738,0001,726
Other savings deposits (excluding MMDAs)$22,882,0002,570
Total time deposits$139,767,0001,226
Total time and savings deposits$224,394,0002,022
Noninterest-bearing deposits$44,273,0002,219
Interest-bearing deposits$254,437,0001,764
Retail deposits$242,936,0002,079
Estimated insured deposits$220,171,0002,012
IRAs and Keogh plan accounts$2,953,0004,649
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$320,165,0001,747
Deposits held in domestic offices$320,165,0001,745
Individuals, partnerships, and corporations$235,133,0002,099
U.S. Government$11,000,00036
States and political subdivisions in the U.S.$74,032,000602
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,572,0001,289
Demand deposits$98,988,000714
Nontransaction accounts$218,593,0001,829
Money market deposit accounts (MMDAs)$58,845,0001,750
Other savings deposits (excluding MMDAs)$21,229,0002,660
Total time deposits$138,519,0001,232
Total time and savings deposits$221,177,0002,035
Noninterest-bearing deposits$44,531,0002,205
Interest-bearing deposits$275,634,0001,616
Retail deposits$265,334,0001,915
Estimated insured deposits$215,928,0002,033
IRAs and Keogh plan accounts$3,074,0004,651
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$285,310,0001,945
Deposits held in domestic offices$285,310,0001,944
Individuals, partnerships, and corporations$229,979,0002,149
U.S. Government$11,000,00033
States and political subdivisions in the U.S.$44,331,000953
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,709,0001,933
Demand deposits$69,353,0001,015
Nontransaction accounts$214,601,0001,878
Money market deposit accounts (MMDAs)$54,645,0001,858
Other savings deposits (excluding MMDAs)$20,540,0002,714
Total time deposits$139,416,0001,244
Total time and savings deposits$215,957,0002,101
Noninterest-bearing deposits$41,688,0002,260
Interest-bearing deposits$243,622,0001,840
Retail deposits$231,817,0002,168
Estimated insured deposits$212,934,0002,071
IRAs and Keogh plan accounts$3,300,0004,586
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$276,005,0002,001
Deposits held in domestic offices$276,005,0002,000
Individuals, partnerships, and corporations$221,118,0002,219
U.S. Government$11,000,00034
States and political subdivisions in the U.S.$43,887,000959
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,102,0002,214
Demand deposits$60,560,0001,178
Nontransaction accounts$213,903,0001,891
Money market deposit accounts (MMDAs)$58,950,0001,760
Other savings deposits (excluding MMDAs)$19,068,0002,855
Total time deposits$135,885,0001,290
Total time and savings deposits$215,445,0002,112
Noninterest-bearing deposits$42,109,0002,220
Interest-bearing deposits$233,896,0001,893
Retail deposits$224,299,0002,214
Estimated insured deposits$207,701,0002,132
IRAs and Keogh plan accounts$3,256,0004,665
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$259,693,0002,126
Deposits held in domestic offices$259,693,0002,126
Individuals, partnerships, and corporations$215,753,0002,277
U.S. Government$01,317
States and political subdivisions in the U.S.$43,940,000964
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,997,0002,025
Demand deposits$64,873,0001,045
Nontransaction accounts$192,696,0002,055
Money market deposit accounts (MMDAs)$53,370,0001,912
Other savings deposits (excluding MMDAs)$18,234,0002,937
Total time deposits$121,092,0001,491
Total time and savings deposits$194,820,0002,325
Noninterest-bearing deposits$38,838,0002,348
Interest-bearing deposits$220,855,0002,014
Retail deposits$221,583,0002,266
Estimated insured deposits$200,059,0002,220
IRAs and Keogh plan accounts$3,344,0004,664
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$255,839,0002,139
Deposits held in domestic offices$255,839,0002,138
Individuals, partnerships, and corporations$198,067,0002,448
U.S. Government$01,474
States and political subdivisions in the U.S.$57,772,000709
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,894,0001,568
Demand deposits$79,467,000823
Nontransaction accounts$174,945,0002,191
Money market deposit accounts (MMDAs)$47,470,0002,039
Other savings deposits (excluding MMDAs)$16,200,0003,092
Total time deposits$111,275,0001,643
Total time and savings deposits$176,372,0002,503
Noninterest-bearing deposits$32,296,0002,722
Interest-bearing deposits$223,543,0001,972
Retail deposits$226,910,0002,206
Estimated insured deposits$188,404,0002,347
IRAs and Keogh plan accounts$3,623,0004,587
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$225,073,0002,404
Deposits held in domestic offices$225,073,0002,403
Individuals, partnerships, and corporations$189,102,0002,570
U.S. Government$01,406
States and political subdivisions in the U.S.$35,971,0001,116
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,357,0002,266
Demand deposits$35,212,0002,055
Nontransaction accounts$166,716,0002,294
Money market deposit accounts (MMDAs)$42,791,0002,192
Other savings deposits (excluding MMDAs)$15,919,0003,121
Total time deposits$108,006,0001,730
Total time and savings deposits$189,861,0002,360
Noninterest-bearing deposits$35,315,0002,492
Interest-bearing deposits$189,758,0002,305
Retail deposits$194,900,0002,529
Estimated insured deposits$183,277,0002,418
IRAs and Keogh plan accounts$3,401,0004,764
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$223,168,0002,415
Deposits held in domestic offices$223,168,0002,414
Individuals, partnerships, and corporations$190,052,0002,541
U.S. Government$01,377
States and political subdivisions in the U.S.$33,116,0001,203
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,018,0002,205
Demand deposits$36,036,0001,917
Nontransaction accounts$164,150,0002,327
Money market deposit accounts (MMDAs)$40,572,0002,276
Other savings deposits (excluding MMDAs)$15,718,0003,138
Total time deposits$107,860,0001,756
Total time and savings deposits$187,132,0002,402
Noninterest-bearing deposits$36,036,0002,379
Interest-bearing deposits$187,132,0002,350
Retail deposits$191,020,0002,577
Estimated insured deposits$177,048,0002,507
IRAs and Keogh plan accounts$3,424,0004,775
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$226,387,0002,419
Deposits held in domestic offices$226,387,0002,419
Individuals, partnerships, and corporations$191,637,0002,550
U.S. Government$01,424
States and political subdivisions in the U.S.$34,750,0001,149
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,727,0002,040
Demand deposits$37,809,0001,827
Nontransaction accounts$162,660,0002,383
Money market deposit accounts (MMDAs)$37,990,0002,421
Other savings deposits (excluding MMDAs)$15,467,0003,183
Total time deposits$109,203,0001,781
Total time and savings deposits$188,578,0002,419
Noninterest-bearing deposits$37,809,0002,305
Interest-bearing deposits$188,578,0002,374
Retail deposits$195,332,0002,573
Estimated insured deposits$177,972,0002,533
IRAs and Keogh plan accounts$3,406,0004,812
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$246,224,0002,218
Deposits held in domestic offices$246,224,0002,218
Individuals, partnerships, and corporations$185,943,0002,624
U.S. Government$01,583
States and political subdivisions in the U.S.$60,281,000635
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,310,0001,471
Demand deposits$31,756,0002,270
Nontransaction accounts$163,914,0002,357
Money market deposit accounts (MMDAs)$33,937,0002,545
Other savings deposits (excluding MMDAs)$15,030,0003,160
Total time deposits$114,947,0001,708
Total time and savings deposits$214,468,0002,173
Noninterest-bearing deposits$31,756,0002,707
Interest-bearing deposits$214,468,0002,102
Retail deposits$213,673,0002,351
Estimated insured deposits$181,235,0002,591
IRAs and Keogh plan accounts$3,423,0004,828
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$219,172,0002,467
Deposits held in domestic offices$219,172,0002,467
Individuals, partnerships, and corporations$184,304,0002,628
U.S. Government$01,457
States and political subdivisions in the U.S.$34,868,0001,104
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,450,0002,226
Demand deposits$31,288,0002,129
Nontransaction accounts$163,722,0002,384
Money market deposit accounts (MMDAs)$31,512,0002,696
Other savings deposits (excluding MMDAs)$14,502,0003,211
Total time deposits$117,708,0001,708
Total time and savings deposits$187,884,0002,423
Noninterest-bearing deposits$22,257,0003,411
Interest-bearing deposits$196,915,0002,269
Retail deposits$177,840,0002,755
Estimated insured deposits$183,397,0002,563
IRAs and Keogh plan accounts$3,456,0004,898
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$216,358,0002,494
Deposits held in domestic offices$216,358,0002,493
Individuals, partnerships, and corporations$178,528,0002,688
U.S. Government$01,535
States and political subdivisions in the U.S.$37,830,0001,024
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,104,0002,279
Demand deposits$30,795,0002,100
Nontransaction accounts$162,254,0002,421
Money market deposit accounts (MMDAs)$27,991,0002,902
Other savings deposits (excluding MMDAs)$14,653,0003,176
Total time deposits$119,610,0001,724
Total time and savings deposits$185,563,0002,449
Noninterest-bearing deposits$30,865,0002,552
Interest-bearing deposits$185,493,0002,395
Retail deposits$173,764,0002,801
Estimated insured deposits$181,173,0002,591
IRAs and Keogh plan accounts$3,476,0004,903
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$221,393,0002,461
Deposits held in domestic offices$221,393,0002,460
Individuals, partnerships, and corporations$183,609,0002,645
U.S. Government$01,579
States and political subdivisions in the U.S.$37,784,0001,018
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,423,0002,028
Demand deposits$32,468,0001,974
Nontransaction accounts$161,970,0002,457
Money market deposit accounts (MMDAs)$28,195,0002,904
Other savings deposits (excluding MMDAs)$14,109,0003,240
Total time deposits$119,666,0001,759
Total time and savings deposits$188,925,0002,449
Noninterest-bearing deposits$32,482,0002,474
Interest-bearing deposits$188,911,0002,401
Retail deposits$188,891,0002,622
Estimated insured deposits$181,164,0002,600
IRAs and Keogh plan accounts$3,341,0005,029
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$239,244,0002,257
Deposits held in domestic offices$239,244,0002,256
Individuals, partnerships, and corporations$164,838,0002,869
U.S. Government$01,780
States and political subdivisions in the U.S.$74,406,000468
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,569,0001,222
Demand deposits$63,631,000816
Nontransaction accounts$156,675,0002,496
Money market deposit accounts (MMDAs)$23,685,0003,174
Other savings deposits (excluding MMDAs)$12,490,0003,346
Total time deposits$120,500,0001,788
Total time and savings deposits$175,613,0002,558
Noninterest-bearing deposits$64,229,0001,223
Interest-bearing deposits$175,015,0002,539
Retail deposits$207,526,0002,360
Estimated insured deposits$175,319,0002,660
IRAs and Keogh plan accounts$3,808,0004,764
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$195,507,0002,729
Deposits held in domestic offices$195,507,0002,728
Individuals, partnerships, and corporations$161,760,0002,908
U.S. Government$01,652
States and political subdivisions in the U.S.$33,747,0001,044
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,765,0002,680
Demand deposits$28,000,0002,130
Nontransaction accounts$152,742,0002,566
Money market deposit accounts (MMDAs)$21,409,0003,351
Other savings deposits (excluding MMDAs)$11,501,0003,494
Total time deposits$119,832,0001,838
Total time and savings deposits$167,507,0002,671
Noninterest-bearing deposits$29,631,0002,503
Interest-bearing deposits$165,876,0002,676
Retail deposits$162,315,0002,906
Estimated insured deposits$166,732,0002,773
IRAs and Keogh plan accounts$3,953,0004,746
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$194,558,0002,736
Deposits held in domestic offices$194,558,0002,735
Individuals, partnerships, and corporations$158,213,0002,981
U.S. Government$01,633
States and political subdivisions in the U.S.$36,345,000950
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,152,0002,875
Demand deposits$24,954,0002,324
Nontransaction accounts$155,406,0002,562
Money market deposit accounts (MMDAs)$23,225,0003,185
Other savings deposits (excluding MMDAs)$11,538,0003,476
Total time deposits$120,643,0001,892
Total time and savings deposits$169,604,0002,667
Noninterest-bearing deposits$26,858,0002,628
Interest-bearing deposits$167,700,0002,671
Retail deposits$162,441,0002,909
Estimated insured deposits$165,183,0002,788
IRAs and Keogh plan accounts$3,739,0004,873
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$193,496,0002,776
Deposits held in domestic offices$193,496,0002,774
Individuals, partnerships, and corporations$158,355,0003,006
U.S. Government$01,643
States and political subdivisions in the U.S.$35,141,0001,015
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,136,0002,931
Demand deposits$24,323,0002,344
Nontransaction accounts$155,360,0002,597
Money market deposit accounts (MMDAs)$22,868,0003,228
Other savings deposits (excluding MMDAs)$11,382,0003,501
Total time deposits$121,110,0001,931
Total time and savings deposits$169,173,0002,716
Noninterest-bearing deposits$25,037,0002,754
Interest-bearing deposits$168,459,0002,710
Retail deposits$163,920,0002,923
Estimated insured deposits$166,779,0002,806
IRAs and Keogh plan accounts$4,133,0004,698
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$211,401,0002,550
Deposits held in domestic offices$211,401,0002,548
Individuals, partnerships, and corporations$153,493,0003,081
U.S. Government$02,902
States and political subdivisions in the U.S.$57,908,000574
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,870,0001,533
Demand deposits$26,063,0002,125
Nontransaction accounts$147,531,0002,730
Money market deposit accounts (MMDAs)$19,640,0003,472
Other savings deposits (excluding MMDAs)$10,860,0003,493
Total time deposits$117,031,0002,060
Total time and savings deposits$185,338,0002,497
Noninterest-bearing deposits$26,063,0002,632
Interest-bearing deposits$185,338,0002,460
Retail deposits$181,743,0002,635
Estimated insured deposits$159,659,0002,893
IRAs and Keogh plan accounts$3,790,0004,904
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$175,191,0003,028
Deposits held in domestic offices$175,191,0003,025
Individuals, partnerships, and corporations$145,110,0003,238
U.S. Government$03,279
States and political subdivisions in the U.S.$30,081,0001,145
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,662,0002,952
Demand deposits$24,364,0002,202
Nontransaction accounts$139,529,0002,904
Money market deposit accounts (MMDAs)$18,391,0003,583
Other savings deposits (excluding MMDAs)$10,934,0003,474
Total time deposits$110,204,0002,233
Total time and savings deposits$150,827,0003,013
Noninterest-bearing deposits$25,309,0002,635
Interest-bearing deposits$149,882,0003,019
Retail deposits$146,775,0003,158
Estimated insured deposits$147,910,0003,043
IRAs and Keogh plan accounts$3,397,0005,205
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$177,442,0003,022
Deposits held in domestic offices$177,442,0003,019
Individuals, partnerships, and corporations$141,739,0003,301
U.S. Government$03,428
States and political subdivisions in the U.S.$35,703,000958
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,404,0002,690
Demand deposits$27,040,0001,875
Nontransaction accounts$139,038,0002,935
Money market deposit accounts (MMDAs)$19,687,0003,441
Other savings deposits (excluding MMDAs)$10,036,0003,635
Total time deposits$109,315,0002,293
Total time and savings deposits$150,402,0003,059
Noninterest-bearing deposits$27,882,0002,362
Interest-bearing deposits$149,560,0003,066
Retail deposits$145,394,0003,195
Estimated insured deposits$141,703,0003,168
IRAs and Keogh plan accounts$3,136,0005,407
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$173,052,0003,129
Deposits held in domestic offices$173,052,0003,127
Individuals, partnerships, and corporations$147,458,0003,257
U.S. Government$03,500
States and political subdivisions in the U.S.$25,594,0001,374
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,084,0003,074
Demand deposits$23,005,0002,248
Nontransaction accounts$138,968,0002,986
Money market deposit accounts (MMDAs)$21,554,0003,291
Other savings deposits (excluding MMDAs)$10,644,0003,544
Total time deposits$106,770,0002,414
Total time and savings deposits$150,047,0003,121
Noninterest-bearing deposits$23,476,0002,740
Interest-bearing deposits$149,576,0003,109
Retail deposits$143,740,0003,258
Estimated insured deposits$139,099,0003,258
IRAs and Keogh plan accounts$2,871,0005,595
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$168,591,0003,182
Deposits held in domestic offices$168,591,0003,181
Individuals, partnerships, and corporations$127,580,0003,645
U.S. Government$03,705
States and political subdivisions in the U.S.$41,011,000840
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,680,0002,035
Demand deposits$20,509,0002,678
Nontransaction accounts$118,911,0003,309
Money market deposit accounts (MMDAs)$22,842,0003,112
Other savings deposits (excluding MMDAs)$10,044,0003,572
Total time deposits$86,025,0002,992
Total time and savings deposits$148,082,0003,123
Noninterest-bearing deposits$23,566,0002,791
Interest-bearing deposits$145,025,0003,161
Retail deposits$106,576,0003,713
Estimated insured deposits$125,927,0003,521
IRAs and Keogh plan accounts$2,871,0005,586
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$142,429,0003,616
Deposits held in domestic offices$142,429,0003,615
Individuals, partnerships, and corporations$119,478,0003,804
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$22,943,0001,414
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,895,0003,331
Demand deposits$20,250,0002,516
Nontransaction accounts$112,534,0003,487
Money market deposit accounts (MMDAs)$22,033,0003,139
Other savings deposits (excluding MMDAs)$9,617,0003,667
Total time deposits$80,884,0003,198
Total time and savings deposits$122,179,0003,609
Noninterest-bearing deposits$21,996,0002,863
Interest-bearing deposits$120,433,0003,663
Retail deposits$84,315,0004,343
Estimated insured deposits$118,595,0003,688
IRAs and Keogh plan accounts$2,577,0005,821
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$141,497,0003,644
Deposits held in domestic offices$141,497,0003,642
Individuals, partnerships, and corporations$118,117,0003,839
U.S. Government$20,0001,160
States and political subdivisions in the U.S.$23,360,0001,368
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,445,0003,315
Demand deposits$16,359,0003,234
Nontransaction accounts$111,052,0003,540
Money market deposit accounts (MMDAs)$19,973,0003,265
Other savings deposits (excluding MMDAs)$9,872,0003,610
Total time deposits$81,207,0003,225
Total time and savings deposits$125,138,0003,553
Noninterest-bearing deposits$20,586,0003,009
Interest-bearing deposits$120,911,0003,650
Retail deposits$83,435,0004,394
Estimated insured deposits$100,004,0003,769
IRAs and Keogh plan accounts$2,657,0005,744
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$144,374,0003,571
Deposits held in domestic offices$144,374,0003,569
Individuals, partnerships, and corporations$121,128,0003,776
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$23,236,0001,438
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,547,0003,069
Demand deposits$20,219,0002,553
Nontransaction accounts$111,827,0003,503
Money market deposit accounts (MMDAs)$24,836,0002,791
Other savings deposits (excluding MMDAs)$9,266,0003,722
Total time deposits$77,725,0003,388
Total time and savings deposits$124,155,0003,570
Noninterest-bearing deposits$23,263,0002,725
Interest-bearing deposits$121,111,0003,636
Retail deposits$89,415,0004,210
Estimated insured deposits$99,579,0003,792
IRAs and Keogh plan accounts$2,461,0005,848
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$149,661,0003,422
Deposits held in domestic offices$149,661,0003,420
Individuals, partnerships, and corporations$111,420,0003,930
U.S. Government$18,0001,969
States and political subdivisions in the U.S.$38,223,000852
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,860,0003,210
Demand deposits$17,871,0002,989
Nontransaction accounts$118,801,0003,286
Money market deposit accounts (MMDAs)$39,635,0001,987
Other savings deposits (excluding MMDAs)$8,598,0003,755
Total time deposits$70,568,0003,577
Total time and savings deposits$131,790,0003,346
Noninterest-bearing deposits$20,961,0003,016
Interest-bearing deposits$128,700,0003,395
Retail deposits$101,633,0003,804
Estimated insured deposits$93,284,0003,923
IRAs and Keogh plan accounts$1,645,0006,468
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$122,995,0003,902
Deposits held in domestic offices$122,995,0003,899
Individuals, partnerships, and corporations$108,398,0003,983
U.S. Government$19,0001,371
States and political subdivisions in the U.S.$14,578,0002,034
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,920,0003,107
Demand deposits$16,105,0003,265
Nontransaction accounts$92,075,0003,919
Money market deposit accounts (MMDAs)$15,709,0003,614
Other savings deposits (excluding MMDAs)$8,113,0003,912
Total time deposits$68,253,0003,618
Total time and savings deposits$106,890,0003,848
Noninterest-bearing deposits$18,019,0003,345
Interest-bearing deposits$104,976,0003,921
Retail deposits$79,317,0004,487
Estimated insured deposits$73,883,0004,575
IRAs and Keogh plan accounts$1,571,0006,510
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$115,359,0004,089
Deposits held in domestic offices$115,359,0004,086
Individuals, partnerships, and corporations$100,059,0004,232
U.S. Government$24,0001,277
States and political subdivisions in the U.S.$15,276,0001,982
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,655,0003,334
Demand deposits$15,875,0003,389
Nontransaction accounts$85,704,0004,113
Money market deposit accounts (MMDAs)$11,852,0004,213
Other savings deposits (excluding MMDAs)$8,098,0003,934
Total time deposits$65,754,0003,668
Total time and savings deposits$99,484,0004,058
Noninterest-bearing deposits$16,578,0003,622
Interest-bearing deposits$98,781,0004,092
Retail deposits$73,182,0004,732
Estimated insured deposits$85,877,0004,127
IRAs and Keogh plan accounts$1,532,0006,562
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$108,323,0004,286
Deposits held in domestic offices$108,323,0004,282
Individuals, partnerships, and corporations$93,200,0004,451
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$15,115,0002,005
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,344,0003,339
Demand deposits$15,530,0003,411
Nontransaction accounts$78,979,0004,327
Money market deposit accounts (MMDAs)$9,436,0004,638
Other savings deposits (excluding MMDAs)$7,897,0003,946
Total time deposits$61,646,0003,876
Total time and savings deposits$92,793,0004,243
Noninterest-bearing deposits$16,232,0003,648
Interest-bearing deposits$92,091,0004,276
Retail deposits$68,292,0004,927
Estimated insured deposits$81,357,0004,291
IRAs and Keogh plan accounts$1,456,0006,634
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$118,394,0003,985
Deposits held in domestic offices$118,394,0003,983
Individuals, partnerships, and corporations$91,579,0004,469
U.S. Government$13,0002,469
States and political subdivisions in the U.S.$26,802,0001,161
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,335,0003,738
Demand deposits$13,586,0003,924
Nontransaction accounts$92,059,0003,864
Money market deposit accounts (MMDAs)$27,873,0002,511
Other savings deposits (excluding MMDAs)$7,951,0003,866
Total time deposits$56,235,0004,090
Total time and savings deposits$104,808,0003,865
Noninterest-bearing deposits$16,254,0003,724
Interest-bearing deposits$102,140,0003,948
Retail deposits$83,078,0004,319
Estimated insured deposits$77,139,0004,364
IRAs and Keogh plan accounts$1,418,0006,684
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$100,710,0004,428
Deposits held in domestic offices$100,710,0004,425
Individuals, partnerships, and corporations$87,925,0004,558
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$12,772,0002,112
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,531,0003,587
Demand deposits$14,548,0003,593
Nontransaction accounts$74,179,0004,418
Money market deposit accounts (MMDAs)$7,934,0004,884
Other savings deposits (excluding MMDAs)$7,534,0004,033
Total time deposits$58,711,0003,966
Total time and savings deposits$86,162,0004,380
Noninterest-bearing deposits$14,669,0003,898
Interest-bearing deposits$86,041,0004,397
Retail deposits$64,028,0005,036
Estimated insured deposits$78,394,0004,303
IRAs and Keogh plan accounts$1,447,0006,694
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$105,127,0004,312
Deposits held in domestic offices$105,127,0004,310
Individuals, partnerships, and corporations$90,461,0004,481
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$14,657,0001,895
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,879,0003,725
Demand deposits$14,534,0003,718
Nontransaction accounts$78,248,0004,277
Money market deposit accounts (MMDAs)$8,057,0004,856
Other savings deposits (excluding MMDAs)$7,620,0004,079
Total time deposits$62,571,0003,740
Total time and savings deposits$90,593,0004,236
Noninterest-bearing deposits$14,534,0003,998
Interest-bearing deposits$90,593,0004,253
Retail deposits$65,565,0004,996
Estimated insured deposits$83,131,0004,160
IRAs and Keogh plan accounts$1,373,0006,787
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$104,586,0004,341
Deposits held in domestic offices$104,586,0004,340
Individuals, partnerships, and corporations$90,174,0004,493
U.S. Government$20,0001,562
States and political subdivisions in the U.S.$14,392,0001,970
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,341,0003,736
Demand deposits$14,384,0003,783
Nontransaction accounts$77,245,0004,295
Money market deposit accounts (MMDAs)$8,103,0004,849
Other savings deposits (excluding MMDAs)$7,512,0004,173
Total time deposits$61,630,0003,777
Total time and savings deposits$90,202,0004,252
Noninterest-bearing deposits$14,384,0004,049
Interest-bearing deposits$90,202,0004,268
Retail deposits$66,949,0004,968
Estimated insured deposits$80,437,0004,235
IRAs and Keogh plan accounts$1,393,0006,750
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$108,857,0004,189
Deposits held in domestic offices$108,857,0004,187
Individuals, partnerships, and corporations$85,447,0004,616
U.S. Government$9,0002,916
States and political subdivisions in the U.S.$23,401,0001,243
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,649,0004,027
Demand deposits$13,658,0004,052
Nontransaction accounts$83,208,0004,057
Money market deposit accounts (MMDAs)$19,670,0003,065
Other savings deposits (excluding MMDAs)$7,374,0004,199
Total time deposits$56,164,0003,997
Total time and savings deposits$95,199,0004,058
Noninterest-bearing deposits$13,658,0004,294
Interest-bearing deposits$95,199,0004,070
Retail deposits$76,449,0004,459
Estimated insured deposits$78,328,0004,273
IRAs and Keogh plan accounts$1,369,0006,788
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$96,678,0004,470
Deposits held in domestic offices$96,678,0004,467
Individuals, partnerships, and corporations$84,856,0004,587
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$11,814,0002,187
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,113,0003,902
Demand deposits$13,113,0004,112
Nontransaction accounts$70,565,0004,462
Money market deposit accounts (MMDAs)$6,872,0005,096
Other savings deposits (excluding MMDAs)$7,874,0004,132
Total time deposits$55,819,0003,943
Total time and savings deposits$83,565,0004,363
Noninterest-bearing deposits$13,113,0004,340
Interest-bearing deposits$83,565,0004,378
Retail deposits$63,896,0004,982
Estimated insured deposits$76,980,0004,295
IRAs and Keogh plan accounts$1,304,0006,876
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$96,110,0004,477
Deposits held in domestic offices$96,110,0004,472
Individuals, partnerships, and corporations$84,316,0004,593
U.S. Government$04,264
States and political subdivisions in the U.S.$11,794,0002,187
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,748,0003,981
Demand deposits$13,851,0004,060
Nontransaction accounts$69,362,0004,458
Money market deposit accounts (MMDAs)$6,435,0005,270
Other savings deposits (excluding MMDAs)$8,065,0004,161
Total time deposits$54,862,0003,881
Total time and savings deposits$82,259,0004,395
Noninterest-bearing deposits$13,851,0004,254
Interest-bearing deposits$82,259,0004,418
Retail deposits$63,245,0005,043
Estimated insured deposits$71,590,0004,506
IRAs and Keogh plan accounts$862,0007,372
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$97,106,0004,458
Deposits held in domestic offices$97,106,0004,453
Individuals, partnerships, and corporations$83,520,0004,610
U.S. Government$04,261
States and political subdivisions in the U.S.$13,586,0001,975
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,364,0003,847
Demand deposits$14,591,0003,919
Nontransaction accounts$68,742,0004,463
Money market deposit accounts (MMDAs)$7,345,0005,026
Other savings deposits (excluding MMDAs)$8,283,0004,183
Total time deposits$53,113,0003,883
Total time and savings deposits$82,515,0004,384
Noninterest-bearing deposits$14,591,0004,117
Interest-bearing deposits$82,515,0004,401
Retail deposits$65,607,0004,933
Estimated insured deposits$75,532,0004,316
IRAs and Keogh plan accounts$852,0007,395
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$103,470,0004,258
Deposits held in domestic offices$103,470,0004,255
Individuals, partnerships, and corporations$81,530,0004,666
U.S. Government$04,442
States and political subdivisions in the U.S.$21,940,0001,229
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,333,0004,307
Demand deposits$12,268,0004,515
Nontransaction accounts$78,137,0004,038
Money market deposit accounts (MMDAs)$20,828,0002,915
Other savings deposits (excluding MMDAs)$7,811,0004,296
Total time deposits$49,498,0004,024
Total time and savings deposits$91,202,0004,042
Noninterest-bearing deposits$13,568,0004,399
Interest-bearing deposits$89,902,0004,110
Retail deposits$75,957,0004,475
Estimated insured deposits$79,465,0004,124
IRAs and Keogh plan accounts$1,101,0007,120
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$90,714,0004,594
Deposits held in domestic offices$90,714,0004,590
Individuals, partnerships, and corporations$85,837,0004,447
U.S. Government$04,317
States and political subdivisions in the U.S.$4,877,0003,894
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,482,0004,107
Demand deposits$11,574,0004,576
Nontransaction accounts$64,232,0004,588
Money market deposit accounts (MMDAs)$6,831,0005,201
Other savings deposits (excluding MMDAs)$8,036,0004,284
Total time deposits$49,365,0003,955
Total time and savings deposits$79,140,0004,416
Noninterest-bearing deposits$12,320,0004,550
Interest-bearing deposits$78,394,0004,470
Retail deposits$62,220,0005,059
Estimated insured deposits$71,182,0004,447
IRAs and Keogh plan accounts$1,138,0007,114
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$86,866,0004,680
Deposits held in domestic offices$86,866,0004,677
Individuals, partnerships, and corporations$80,152,0004,613
U.S. Government$04,271
States and political subdivisions in the U.S.$6,714,0003,292
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,747,0004,318
Demand deposits$12,240,0004,350
Nontransaction accounts$62,119,0004,629
Money market deposit accounts (MMDAs)$6,604,0005,293
Other savings deposits (excluding MMDAs)$8,095,0004,346
Total time deposits$47,420,0004,009
Total time and savings deposits$74,626,0004,554
Noninterest-bearing deposits$12,240,0004,476
Interest-bearing deposits$74,626,0004,567
Retail deposits$60,156,0005,146
Estimated insured deposits$73,250,0004,314
IRAs and Keogh plan accounts$1,161,0007,094
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$86,708,0004,706
Deposits held in domestic offices$86,708,0004,702
Individuals, partnerships, and corporations$76,744,0004,744
U.S. Government$04,329
States and political subdivisions in the U.S.$9,964,0002,526
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,849,0004,328
Demand deposits$11,822,0004,419
Nontransaction accounts$61,859,0004,661
Money market deposit accounts (MMDAs)$6,254,0005,497
Other savings deposits (excluding MMDAs)$8,091,0004,417
Total time deposits$47,514,0003,897
Total time and savings deposits$74,886,0004,585
Noninterest-bearing deposits$11,822,0004,531
Interest-bearing deposits$74,886,0004,610
Retail deposits$60,564,0005,176
Estimated insured deposits$71,670,0004,420
IRAs and Keogh plan accounts$1,128,0007,213
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$93,782,0004,434
Deposits held in domestic offices$93,782,0004,430
Individuals, partnerships, and corporations$74,713,0004,826
U.S. Government$04,510
States and political subdivisions in the U.S.$19,069,0001,374
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,177,0004,465
Demand deposits$12,104,0004,400
Nontransaction accounts$69,605,0004,244
Money market deposit accounts (MMDAs)$15,278,0003,597
Other savings deposits (excluding MMDAs)$8,038,0004,397
Total time deposits$46,289,0003,941
Total time and savings deposits$81,678,0004,273
Noninterest-bearing deposits$12,104,0004,515
Interest-bearing deposits$81,678,0004,305
Retail deposits$69,356,0004,748
Estimated insured deposits$70,625,0004,452
IRAs and Keogh plan accounts$1,296,0007,029
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$83,338,0004,794
Deposits held in domestic offices$83,338,0004,791
Individuals, partnerships, and corporations$73,947,0004,832
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$9,389,0002,556
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,710,0004,405
Demand deposits$11,789,0004,352
Nontransaction accounts$59,628,0004,708
Money market deposit accounts (MMDAs)$4,964,0005,934
Other savings deposits (excluding MMDAs)$8,134,0004,388
Total time deposits$46,530,0003,900
Total time and savings deposits$71,549,0004,677
Noninterest-bearing deposits$11,789,0004,446
Interest-bearing deposits$71,549,0004,710
Retail deposits$58,571,0005,269
Estimated insured deposits$70,361,0004,456
IRAs and Keogh plan accounts$1,392,0006,962
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$82,411,0004,822
Deposits held in domestic offices$82,411,0004,819
Individuals, partnerships, and corporations$73,414,0004,834
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$8,985,0002,648
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,887,0004,398
Demand deposits$10,983,0004,564
Nontransaction accounts$58,524,0004,763
Money market deposit accounts (MMDAs)$5,513,0005,800
Other savings deposits (excluding MMDAs)$7,432,0004,629
Total time deposits$45,579,0003,971
Total time and savings deposits$71,428,0004,681
Noninterest-bearing deposits$10,983,0004,651
Interest-bearing deposits$71,428,0004,714
Retail deposits$59,255,0005,247
Estimated insured deposits$69,842,0004,504
IRAs and Keogh plan accounts$1,287,0007,178
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$82,665,0004,807
Deposits held in domestic offices$82,665,0004,803
Individuals, partnerships, and corporations$73,010,0004,856
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$9,644,0002,519
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,020,0004,495
Demand deposits$10,244,0004,684
Nontransaction accounts$59,645,0004,706
Money market deposit accounts (MMDAs)$5,781,0005,713
Other savings deposits (excluding MMDAs)$7,560,0004,558
Total time deposits$46,304,0003,956
Total time and savings deposits$72,421,0004,654
Noninterest-bearing deposits$10,244,0004,775
Interest-bearing deposits$72,421,0004,695
Retail deposits$59,114,0005,275
Estimated insured deposits$69,642,0004,527
IRAs and Keogh plan accounts$1,281,0007,213
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$91,953,0004,422
Deposits held in domestic offices$91,953,0004,419
Individuals, partnerships, and corporations$73,517,0004,809
U.S. Government$04,814
States and political subdivisions in the U.S.$18,436,0001,375
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,695,0004,193
Demand deposits$9,730,0004,627
Nontransaction accounts$69,258,0003,668
Money market deposit accounts (MMDAs)$15,574,0003,137
Other savings deposits (excluding MMDAs)$7,453,0003,969
Total time deposits$46,231,0003,429
Total time and savings deposits$82,223,0004,230
Noninterest-bearing deposits$9,730,0004,983
Interest-bearing deposits$82,223,0004,235
Retail deposits$67,895,0004,810
Estimated insured deposits$79,084,0004,094
IRAs and Keogh plan accounts$1,275,0007,273
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$78,307,0004,975
Deposits held in domestic offices$78,307,0004,971
Individuals, partnerships, and corporations$68,728,0005,040
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$9,573,0002,369
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,653,0004,368
Demand deposits$8,839,0004,789
Nontransaction accounts$57,654,0004,228
Money market deposit accounts (MMDAs)$6,890,0004,767
Other savings deposits (excluding MMDAs)$7,443,0003,962
Total time deposits$43,321,0003,659
Total time and savings deposits$69,468,0004,792
Noninterest-bearing deposits$8,839,0005,148
Interest-bearing deposits$69,468,0004,796
Retail deposits$56,320,0005,424
Estimated insured deposits$69,079,0004,567
IRAs and Keogh plan accounts$1,140,0007,525
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$78,021,0004,963
Deposits held in domestic offices$78,021,0004,960
Individuals, partnerships, and corporations$68,486,0005,047
U.S. Government$04,820
States and political subdivisions in the U.S.$9,535,0002,392
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,629,0004,200
Demand deposits$9,395,0004,562
Nontransaction accounts$56,392,0004,305
Money market deposit accounts (MMDAs)$6,609,0004,799
Other savings deposits (excluding MMDAs)$7,585,0003,869
Total time deposits$42,198,0003,769
Total time and savings deposits$68,626,0004,823
Noninterest-bearing deposits$9,395,0004,925
Interest-bearing deposits$68,626,0004,838
Retail deposits$56,617,0005,394
Estimated insured deposits$65,830,0004,744
IRAs and Keogh plan accounts$1,104,0007,596
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$80,557,0004,821
Deposits held in domestic offices$80,557,0004,818
Individuals, partnerships, and corporations$68,154,0005,024
U.S. Government$04,819
States and political subdivisions in the U.S.$12,403,0001,946
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,040,0004,217
Demand deposits$9,024,0004,593
Nontransaction accounts$59,517,0004,089
Money market deposit accounts (MMDAs)$6,629,0004,790
Other savings deposits (excluding MMDAs)$7,059,0004,005
Total time deposits$45,829,0003,535
Total time and savings deposits$71,533,0004,683
Noninterest-bearing deposits$9,024,0004,937
Interest-bearing deposits$71,533,0004,696
Retail deposits$56,172,0005,378
Estimated insured deposits$66,034,0004,718
IRAs and Keogh plan accounts$1,157,0007,518
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$84,361,0004,617
Deposits held in domestic offices$84,361,0004,612
Individuals, partnerships, and corporations$69,186,0004,931
U.S. Government$04,995
States and political subdivisions in the U.S.$15,175,0001,560
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,746,0004,250
Demand deposits$8,885,0004,641
Nontransaction accounts$63,615,0003,844
Money market deposit accounts (MMDAs)$13,695,0003,217
Other savings deposits (excluding MMDAs)$6,670,0003,993
Total time deposits$43,250,0003,695
Total time and savings deposits$75,476,0004,435
Noninterest-bearing deposits$8,885,0004,979
Interest-bearing deposits$75,476,0004,454
Retail deposits$63,250,0004,940
Estimated insured deposits$70,634,0004,425
IRAs and Keogh plan accounts$809,0007,983
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$81,826,0004,592
Deposits held in domestic offices$81,826,0004,587
Individuals, partnerships, and corporations$64,849,0005,067
U.S. Government$05,263
States and political subdivisions in the U.S.$16,977,0001,289
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,496,0004,302
Demand deposits$7,870,0004,919
Nontransaction accounts$62,330,0003,791
Money market deposit accounts (MMDAs)$13,202,0003,063
Other savings deposits (excluding MMDAs)$4,980,0004,475
Total time deposits$44,148,0003,608
Total time and savings deposits$73,956,0004,372
Noninterest-bearing deposits$7,870,0005,249
Interest-bearing deposits$73,956,0004,391
Retail deposits$62,768,0004,858
Estimated insured deposits$62,377,0004,817
IRAs and Keogh plan accounts$1,068,0007,702
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$60,241,0005,546
Deposits held in domestic offices$60,241,0005,541
Individuals, partnerships, and corporations$50,804,0005,755
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$9,434,0002,190
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,566,0005,252
Demand deposits$5,947,0005,625
Nontransaction accounts$46,675,0004,607
Money market deposit accounts (MMDAs)$8,202,0003,730
Other savings deposits (excluding MMDAs)$3,777,0005,016
Total time deposits$34,696,0004,382
Total time and savings deposits$54,294,0005,285
Noninterest-bearing deposits$5,947,0005,972
Interest-bearing deposits$54,294,0005,339
Retail deposits$45,653,0005,861
Estimated insured deposits$49,396,0005,597
IRAs and Keogh plan accounts$693,0008,374
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$52,555,0006,057
Deposits held in domestic offices$52,555,0006,054
Individuals, partnerships, and corporations$44,184,0006,292
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$8,370,0002,305
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,770,0005,787
Demand deposits$4,821,0006,265
Nontransaction accounts$40,785,0005,016
Money market deposit accounts (MMDAs)$9,118,0003,565
Other savings deposits (excluding MMDAs)$4,027,0005,188
Total time deposits$27,640,0005,020
Total time and savings deposits$47,734,0005,775
Noninterest-bearing deposits$4,821,0006,632
Interest-bearing deposits$47,734,0005,821
Retail deposits$41,623,0006,349
Estimated insured deposits$42,290,0006,270
IRAs and Keogh plan accounts$554,0008,904
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$44,726,0006,763
Deposits held in domestic offices$44,726,0006,761
Individuals, partnerships, and corporations$34,779,0007,267
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$9,942,0001,787
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,574,0006,558
Demand deposits$3,793,0007,030
Nontransaction accounts$35,152,0005,499
Money market deposit accounts (MMDAs)$8,324,0003,628
Other savings deposits (excluding MMDAs)$3,843,0005,383
Total time deposits$22,985,0005,685
Total time and savings deposits$40,933,0006,433
Noninterest-bearing deposits$3,793,0007,449
Interest-bearing deposits$40,933,0006,476
Retail deposits$34,522,0007,170
Estimated insured deposits$34,236,0007,209
IRAs and Keogh plan accounts$563,0009,156
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$39,110,0007,354
Deposits held in domestic offices$39,110,0007,351
Individuals, partnerships, and corporations$30,933,0007,808
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$8,173,0002,224
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,415,0006,666
Demand deposits$3,514,0007,312
Nontransaction accounts$29,695,0006,146
Money market deposit accounts (MMDAs)$8,368,0003,545
Other savings deposits (excluding MMDAs)$3,037,0006,243
Total time deposits$18,290,0006,557
Total time and savings deposits$35,596,0007,054
Noninterest-bearing deposits$3,514,0007,731
Interest-bearing deposits$35,596,0007,118
Retail deposits$31,399,0007,682
Estimated insured deposits$29,786,0007,902
IRAs and Keogh plan accounts$439,0009,767
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$31,073,0008,520
Deposits held in domestic offices$31,073,0008,515
Individuals, partnerships, and corporations$29,552,0008,264
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$1,519,0006,659
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,408,0007,282
Demand deposits$3,001,0008,037
Nontransaction accounts$22,665,0007,251
Money market deposit accounts (MMDAs)$4,437,0005,272
Other savings deposits (excluding MMDAs)$2,554,0007,067
Total time deposits$15,674,0007,204
Total time and savings deposits$28,072,0008,211
Noninterest-bearing deposits$3,056,0008,439
Interest-bearing deposits$28,017,0008,312
Retail deposits$24,566,0008,923
Estimated insured deposits$26,607,0008,672
IRAs and Keogh plan accounts$305,00010,535
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$30,989,0008,823
Deposits held in domestic offices$30,989,0008,818
Individuals, partnerships, and corporations$28,761,0008,658
U.S. Government$237,0002,120
States and political subdivisions in the U.S.$1,991,0006,037
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,065,0007,653
Demand deposits$3,514,0007,735
Nontransaction accounts$22,924,0007,395
Money market deposit accounts (MMDAs)$5,119,0005,058
Other savings deposits (excluding MMDAs)$2,677,0007,241
Total time deposits$15,128,0007,440
Total time and savings deposits$27,475,0008,561
Noninterest-bearing deposits$3,514,0008,171
Interest-bearing deposits$27,475,0008,662
Retail deposits$25,327,0009,139
Estimated insured deposits$25,844,0009,114
IRAs and Keogh plan accounts$361,00010,950
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$32,612,0008,811
Deposits held in domestic offices$32,612,0008,805
Individuals, partnerships, and corporations$26,880,0009,177
U.S. Government$89,0003,618
States and political subdivisions in the U.S.$5,643,0002,848
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,224,0007,894
Demand deposits$2,581,0008,953
Nontransaction accounts$24,388,0007,159
Money market deposit accounts (MMDAs)$7,169,0004,460
Other savings deposits (excluding MMDAs)$2,716,0007,754
Total time deposits$14,503,0007,352
Total time and savings deposits$30,031,0008,344
Noninterest-bearing deposits$2,581,0009,457
Interest-bearing deposits$30,031,0008,434
Retail deposits$27,389,0009,122
Estimated insured deposits$30,531,0008,600
IRAs and Keogh plan accounts$371,00011,498
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$34,040,0008,957
Deposits held in domestic offices$34,040,0008,951
Individuals, partnerships, and corporations$25,953,0009,656
U.S. Government$11,0006,755
States and political subdivisions in the U.S.$8,076,0001,875
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,366,0008,540
Demand deposits$2,488,0009,281
Nontransaction accounts$26,674,0006,959
Money market deposit accounts (MMDAs)$8,586,0004,315
Other savings deposits (excluding MMDAs)$2,428,0008,411
Total time deposits$15,660,0007,063
Total time and savings deposits$31,552,0008,382
Noninterest-bearing deposits$2,488,0009,796
Interest-bearing deposits$31,552,0008,544
Retail deposits$27,147,0009,562
Estimated insured deposits$32,747,0008,642
IRAs and Keogh plan accounts$417,00011,983
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$35,137,0009,012
Deposits held in domestic offices$35,137,0009,006
Individuals, partnerships, and corporations$24,725,00010,353
U.S. Government$09,474
States and political subdivisions in the U.S.$10,412,0001,340
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,392,0009,681
Demand deposits$2,292,0009,712
Nontransaction accounts$29,745,0006,574
Money market deposit accounts (MMDAs)$4,272,0006,703
Other savings deposits (excluding MMDAs)$7,234,0004,624
Total time deposits$18,239,0006,619
Total time and savings deposits$32,845,0008,589
Noninterest-bearing deposits$2,292,00010,414
Interest-bearing deposits$32,845,0008,579
Retail deposits$27,608,0009,705
Estimated insured deposits$33,408,0008,776
IRAs and Keogh plan accounts$601,00012,050
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA