Home > Bank of Yazoo City > Total Deposits

Bank of Yazoo City, Total Deposits

2025-03-31Rank
Total deposits$288,335,0002,333
Deposits held in domestic offices$288,335,0002,332
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,626,0001,984
Demand deposits$76,074,0002,037
Nontransaction accounts$160,709,0002,357
Money market deposit accounts (MMDAs)$58,208,0001,827
Other savings deposits (excluding MMDAs)$19,142,0002,756
Total time deposits$83,359,0002,264
Total time and savings deposits$212,261,0002,277
Noninterest-bearing deposits$75,441,0001,944
Interest-bearing deposits$212,894,0002,364
Retail deposits$253,151,0002,274
Estimated insured deposits$192,933,0002,450
IRAs and Keogh plan accounts$01,047
Brokered deposits$10,000,0001,422
Fully insured brokered deposits$10,000,0001,238
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$275,246,0002,391
Deposits held in domestic offices$275,246,0002,390
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$120,136,0002,056
Demand deposits$73,474,0002,066
Nontransaction accounts$155,110,0002,381
Money market deposit accounts (MMDAs)$49,985,0001,943
Other savings deposits (excluding MMDAs)$19,635,0002,718
Total time deposits$85,489,0002,236
Total time and savings deposits$201,772,0002,338
Noninterest-bearing deposits$72,753,0001,974
Interest-bearing deposits$202,493,0002,420
Retail deposits$236,441,0002,357
Estimated insured deposits$190,011,0002,459
IRAs and Keogh plan accounts$9,370,0001,674
Brokered deposits$10,000,0001,439
Fully insured brokered deposits$10,000,0001,278
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$274,532,0002,381
Deposits held in domestic offices$274,532,0002,380
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$120,870,0002,032
Demand deposits$73,692,0002,028
Nontransaction accounts$153,662,0002,384
Money market deposit accounts (MMDAs)$49,845,0001,950
Other savings deposits (excluding MMDAs)$19,130,0002,756
Total time deposits$84,688,0002,223
Total time and savings deposits$200,840,0002,325
Noninterest-bearing deposits$72,425,0001,978
Interest-bearing deposits$202,107,0002,397
Retail deposits$237,268,0002,337
Estimated insured deposits$189,780,0002,443
IRAs and Keogh plan accounts$01,071
Brokered deposits$10,000,0001,461
Fully insured brokered deposits$10,000,0001,285
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$267,233,0002,395
Deposits held in domestic offices$267,233,0002,393
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 offices$58651
Memoranda:
Transaction accounts$82,5714,445
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,205
Other savings deposits (excluding MMDAs)$04,346
Total time deposits$04,417
Total time and savings deposits$324,467
Noninterest-bearing deposits$04,429
Interest-bearing deposits$27,053,0004,274
Retail deposits$04,435
Estimated insured deposits$1,911,5004,460
IRAs and Keogh plan accounts$04,255
Brokered deposits$02,134
Fully insured brokered deposits$3701,886
Deposits obtained via list services, yet not brokered$73,323,00099
Noninterest-bearing deposits$44,712,00040
Interest-bearing deposits$6,062,00049
2024-03-31Rank
Total deposits$285,920,0002,301
Deposits held in domestic offices$285,920,0002,300
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$138,685,0001,845
Demand deposits$78,516,0001,949
Nontransaction accounts$147,236,0002,394
Money market deposit accounts (MMDAs)$47,624,0001,985
Other savings deposits (excluding MMDAs)$19,057,0002,836
Total time deposits$80,554,0002,198
Total time and savings deposits$207,405,0002,268
Noninterest-bearing deposits$76,981,0001,911
Interest-bearing deposits$208,939,0002,325
Retail deposits$253,671,0002,252
Estimated insured deposits$182,813,0002,484
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$274,094,0002,350
Deposits held in domestic offices$274,094,0002,349
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$135,047,0001,895
Demand deposits$79,340,0001,948
Nontransaction accounts$139,047,0002,449
Money market deposit accounts (MMDAs)$39,630,0002,155
Other savings deposits (excluding MMDAs)$19,699,0002,812
Total time deposits$79,718,0002,130
Total time and savings deposits$194,754,0002,337
Noninterest-bearing deposits$77,538,0001,944
Interest-bearing deposits$196,556,0002,393
Retail deposits$240,363,0002,324
Estimated insured deposits$179,852,0002,498
IRAs and Keogh plan accounts$10,246,0001,565
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$273,723,0002,355
Deposits held in domestic offices$273,723,0002,354
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$131,597,0001,937
Demand deposits$72,655,0002,061
Nontransaction accounts$142,126,0002,415
Money market deposit accounts (MMDAs)$39,670,0002,175
Other savings deposits (excluding MMDAs)$20,743,0002,792
Total time deposits$81,713,0002,001
Total time and savings deposits$201,068,0002,286
Noninterest-bearing deposits$70,355,0002,087
Interest-bearing deposits$203,368,0002,334
Retail deposits$237,057,0002,337
Estimated insured deposits$178,554,0002,512
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$275,003,0002,335
Deposits held in domestic offices$275,003,0002,333
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,697,0001,917
Demand deposits$74,006,0002,051
Nontransaction accounts$141,306,0002,407
Money market deposit accounts (MMDAs)$39,305,0002,178
Other savings deposits (excluding MMDAs)$21,227,0002,841
Total time deposits$80,774,0001,946
Total time and savings deposits$200,997,0002,268
Noninterest-bearing deposits$72,104,0002,086
Interest-bearing deposits$202,899,0002,329
Retail deposits$239,156,0002,341
Estimated insured deposits$182,266,0002,476
IRAs and Keogh plan accounts$10,631,0001,542
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$282,110,0002,324
Deposits held in domestic offices$282,110,0002,323
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$149,914,0001,821
Demand deposits$76,036,0002,079
Nontransaction accounts$132,196,0002,524
Money market deposit accounts (MMDAs)$34,127,0002,401
Other savings deposits (excluding MMDAs)$21,782,0002,918
Total time deposits$76,287,0001,914
Total time and savings deposits$206,074,0002,256
Noninterest-bearing deposits$74,182,0002,114
Interest-bearing deposits$207,928,0002,319
Retail deposits$249,537,0002,343
Estimated insured deposits$191,239,0002,433
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$263,874,0002,431
Deposits held in domestic offices$263,874,0002,429
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$140,585,0001,974
Demand deposits$79,282,0002,077
Nontransaction accounts$123,289,0002,603
Money market deposit accounts (MMDAs)$37,503,0002,374
Other savings deposits (excluding MMDAs)$22,292,0002,942
Total time deposits$63,494,0002,008
Total time and savings deposits$184,592,0002,411
Noninterest-bearing deposits$77,439,0002,130
Interest-bearing deposits$186,435,0002,470
Retail deposits$243,162,0002,421
Estimated insured deposits$184,396,0002,473
IRAs and Keogh plan accounts$10,778,0001,545
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$277,466,0002,392
Deposits held in domestic offices$277,466,0002,391
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$150,047,0001,888
Demand deposits$81,298,0002,059
Nontransaction accounts$127,419,0002,575
Money market deposit accounts (MMDAs)$40,086,0002,379
Other savings deposits (excluding MMDAs)$22,273,0003,004
Total time deposits$65,060,0001,918
Total time and savings deposits$196,168,0002,340
Noninterest-bearing deposits$199,996,0001,079
Interest-bearing deposits$77,470,0003,687
Retail deposits$255,876,0002,383
Estimated insured deposits$185,334,0002,490
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$286,289,0002,367
Deposits held in domestic offices$286,289,0002,367
Individuals, partnerships, and corporations$224,680,0002,528
U.S. Government$0821
States and political subdivisions in the U.S.$61,609,0001,088
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,227,0001,885
Demand deposits$71,880,0002,240
Nontransaction accounts$135,062,0002,501
Money market deposit accounts (MMDAs)$42,700,0002,362
Other savings deposits (excluding MMDAs)$23,123,0003,016
Total time deposits$69,239,0001,837
Total time and savings deposits$214,409,0002,230
Noninterest-bearing deposits$68,403,0002,340
Interest-bearing deposits$217,886,0002,280
Retail deposits$261,741,0002,370
Estimated insured deposits$187,451,0002,495
IRAs and Keogh plan accounts$11,441,0001,559
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$288,891,0002,359
Deposits held in domestic offices$288,891,0002,359
Individuals, partnerships, and corporations$220,011,0002,572
U.S. Government$0814
States and political subdivisions in the U.S.$68,880,000977
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,937,0001,814
Demand deposits$76,842,0002,132
Nontransaction accounts$131,954,0002,559
Money market deposit accounts (MMDAs)$46,618,0002,270
Other savings deposits (excluding MMDAs)$22,641,0003,024
Total time deposits$62,695,0002,001
Total time and savings deposits$212,049,0002,263
Noninterest-bearing deposits$73,431,0002,247
Interest-bearing deposits$215,460,0002,317
Retail deposits$271,704,0002,322
Estimated insured deposits$190,091,0002,488
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$274,493,0002,415
Deposits held in domestic offices$274,493,0002,415
Individuals, partnerships, and corporations$214,963,0002,594
U.S. Government$0909
States and political subdivisions in the U.S.$59,530,0001,097
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,115,0001,835
Demand deposits$73,749,0002,157
Nontransaction accounts$125,378,0002,628
Money market deposit accounts (MMDAs)$41,799,0002,366
Other savings deposits (excluding MMDAs)$22,719,0002,967
Total time deposits$60,859,0002,088
Total time and savings deposits$200,744,0002,326
Noninterest-bearing deposits$69,904,0002,283
Interest-bearing deposits$204,589,0002,377
Retail deposits$259,570,0002,371
Estimated insured deposits$188,318,0002,494
IRAs and Keogh plan accounts$11,209,0001,604
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$267,659,0002,446
Deposits held in domestic offices$267,659,0002,446
Individuals, partnerships, and corporations$203,071,0002,676
U.S. Government$0842
States and political subdivisions in the U.S.$64,588,000999
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,178,0001,841
Demand deposits$64,751,0002,283
Nontransaction accounts$125,481,0002,650
Money market deposit accounts (MMDAs)$43,459,0002,305
Other savings deposits (excluding MMDAs)$21,301,0003,059
Total time deposits$60,721,0002,159
Total time and savings deposits$202,908,0002,318
Noninterest-bearing deposits$61,748,0002,430
Interest-bearing deposits$205,911,0002,351
Retail deposits$252,215,0002,402
Estimated insured deposits$181,024,0002,572
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$264,771,0002,434
Deposits held in domestic offices$264,771,0002,434
Individuals, partnerships, and corporations$197,198,0002,696
U.S. Government$0841
States and political subdivisions in the U.S.$67,573,000952
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,655,0001,782
Demand deposits$61,150,0002,331
Nontransaction accounts$122,116,0002,678
Money market deposit accounts (MMDAs)$40,863,0002,346
Other savings deposits (excluding MMDAs)$21,019,0003,039
Total time deposits$60,236,0002,217
Total time and savings deposits$203,621,0002,296
Noninterest-bearing deposits$58,882,0002,483
Interest-bearing deposits$205,889,0002,332
Retail deposits$249,336,0002,390
Estimated insured deposits$176,436,0002,602
IRAs and Keogh plan accounts$10,565,0001,759
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$270,589,0002,391
Deposits held in domestic offices$270,589,0002,391
Individuals, partnerships, and corporations$203,197,0002,636
U.S. Government$0837
States and political subdivisions in the U.S.$67,392,000936
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$148,723,0001,649
Demand deposits$66,612,0002,185
Nontransaction accounts$121,866,0002,676
Money market deposit accounts (MMDAs)$41,574,0002,301
Other savings deposits (excluding MMDAs)$20,954,0002,995
Total time deposits$59,338,0002,271
Total time and savings deposits$203,977,0002,283
Noninterest-bearing deposits$64,779,0002,329
Interest-bearing deposits$205,810,0002,307
Retail deposits$255,432,0002,344
Estimated insured deposits$178,336,0002,582
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$235,291,0002,507
Deposits held in domestic offices$235,291,0002,507
Individuals, partnerships, and corporations$191,486,0002,638
U.S. Government$0909
States and political subdivisions in the U.S.$43,805,0001,308
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$122,431,0001,775
Demand deposits$62,754,0002,086
Nontransaction accounts$112,860,0002,744
Money market deposit accounts (MMDAs)$35,360,0002,404
Other savings deposits (excluding MMDAs)$19,068,0003,004
Total time deposits$58,432,0002,341
Total time and savings deposits$172,537,0002,477
Noninterest-bearing deposits$60,839,0002,259
Interest-bearing deposits$174,452,0002,514
Retail deposits$221,164,0002,471
Estimated insured deposits$170,784,0002,558
IRAs and Keogh plan accounts$10,010,0001,840
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$230,661,0002,492
Deposits held in domestic offices$230,661,0002,492
Individuals, partnerships, and corporations$180,349,0002,680
U.S. Government$0867
States and political subdivisions in the U.S.$50,312,0001,123
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,924,0001,739
Demand deposits$57,473,0002,116
Nontransaction accounts$114,737,0002,703
Money market deposit accounts (MMDAs)$36,765,0002,310
Other savings deposits (excluding MMDAs)$18,233,0003,025
Total time deposits$59,740,0002,341
Total time and savings deposits$173,188,0002,428
Noninterest-bearing deposits$55,962,0002,318
Interest-bearing deposits$174,699,0002,472
Retail deposits$215,747,0002,457
Estimated insured deposits$165,340,0002,586
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$229,654,0002,489
Deposits held in domestic offices$229,654,0002,489
Individuals, partnerships, and corporations$178,181,0002,683
U.S. Government$0863
States and political subdivisions in the U.S.$51,473,0001,094
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,494,0001,653
Demand deposits$58,083,0002,064
Nontransaction accounts$112,160,0002,731
Money market deposit accounts (MMDAs)$36,394,0002,264
Other savings deposits (excluding MMDAs)$17,501,0003,028
Total time deposits$58,265,0002,420
Total time and savings deposits$171,571,0002,438
Noninterest-bearing deposits$56,960,0002,304
Interest-bearing deposits$172,694,0002,482
Retail deposits$216,557,0002,434
Estimated insured deposits$164,690,0002,589
IRAs and Keogh plan accounts$9,988,0001,843
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$220,749,0002,413
Deposits held in domestic offices$220,749,0002,413
Individuals, partnerships, and corporations$164,809,0002,674
U.S. Government$0886
States and political subdivisions in the U.S.$55,940,000981
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,234,0001,416
Demand deposits$48,603,0001,955
Nontransaction accounts$110,515,0002,717
Money market deposit accounts (MMDAs)$35,274,0002,230
Other savings deposits (excluding MMDAs)$16,196,0003,019
Total time deposits$59,045,0002,446
Total time and savings deposits$172,146,0002,374
Noninterest-bearing deposits$47,490,0002,217
Interest-bearing deposits$173,259,0002,401
Retail deposits$207,271,0002,348
Estimated insured deposits$154,833,0002,569
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$207,983,0002,502
Deposits held in domestic offices$207,983,0002,502
Individuals, partnerships, and corporations$161,736,0002,698
U.S. Government$01,019
States and political subdivisions in the U.S.$46,247,0001,146
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,014,0001,490
Demand deposits$48,799,0001,933
Nontransaction accounts$103,969,0002,811
Money market deposit accounts (MMDAs)$29,758,0002,407
Other savings deposits (excluding MMDAs)$14,322,0003,186
Total time deposits$59,890,0002,443
Total time and savings deposits$159,184,0002,481
Noninterest-bearing deposits$47,786,0002,219
Interest-bearing deposits$160,197,0002,509
Retail deposits$194,860,0002,451
Estimated insured deposits$153,820,0002,576
IRAs and Keogh plan accounts$10,116,0001,849
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$210,215,0002,493
Deposits held in domestic offices$210,215,0002,493
Individuals, partnerships, and corporations$160,684,0002,728
U.S. Government$0965
States and political subdivisions in the U.S.$49,531,0001,048
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,748,0001,449
Demand deposits$47,961,0001,939
Nontransaction accounts$106,467,0002,789
Money market deposit accounts (MMDAs)$30,466,0002,387
Other savings deposits (excluding MMDAs)$14,560,0003,173
Total time deposits$61,442,0002,415
Total time and savings deposits$162,254,0002,452
Noninterest-bearing deposits$47,075,0002,248
Interest-bearing deposits$163,140,0002,467
Retail deposits$196,837,0002,428
Estimated insured deposits$152,991,0002,605
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$216,451,0002,452
Deposits held in domestic offices$216,451,0002,452
Individuals, partnerships, and corporations$160,836,0002,711
U.S. Government$0960
States and political subdivisions in the U.S.$55,615,000958
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,379,0001,448
Demand deposits$47,258,0001,919
Nontransaction accounts$114,072,0002,680
Money market deposit accounts (MMDAs)$37,518,0002,144
Other savings deposits (excluding MMDAs)$14,767,0003,189
Total time deposits$61,786,0002,416
Total time and savings deposits$169,193,0002,411
Noninterest-bearing deposits$46,619,0002,215
Interest-bearing deposits$169,832,0002,420
Retail deposits$202,164,0002,383
Estimated insured deposits$153,469,0002,589
IRAs and Keogh plan accounts$10,485,0001,838
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$226,558,0002,388
Deposits held in domestic offices$226,558,0002,388
Individuals, partnerships, and corporations$166,982,0002,671
U.S. Government$0998
States and political subdivisions in the U.S.$59,576,000903
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,605,0001,348
Demand deposits$50,008,0001,828
Nontransaction accounts$116,953,0002,671
Money market deposit accounts (MMDAs)$39,711,0002,125
Other savings deposits (excluding MMDAs)$15,207,0003,185
Total time deposits$62,035,0002,411
Total time and savings deposits$176,550,0002,362
Noninterest-bearing deposits$49,369,0002,145
Interest-bearing deposits$177,189,0002,380
Retail deposits$212,047,0002,323
Estimated insured deposits$156,040,0002,598
IRAs and Keogh plan accounts$10,645,0001,835
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$203,682,0002,555
Deposits held in domestic offices$203,682,0002,555
Individuals, partnerships, and corporations$160,108,0002,739
U.S. Government$01,108
States and political subdivisions in the U.S.$43,574,0001,174
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,346,0001,589
Demand deposits$44,763,0002,022
Nontransaction accounts$107,336,0002,786
Money market deposit accounts (MMDAs)$31,268,0002,410
Other savings deposits (excluding MMDAs)$13,859,0003,322
Total time deposits$62,209,0002,352
Total time and savings deposits$158,919,0002,505
Noninterest-bearing deposits$44,019,0002,326
Interest-bearing deposits$159,663,0002,527
Retail deposits$189,463,0002,503
Estimated insured deposits$152,559,0002,614
IRAs and Keogh plan accounts$10,595,0001,856
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$205,361,0002,536
Deposits held in domestic offices$205,361,0002,536
Individuals, partnerships, and corporations$157,498,0002,785
U.S. Government$01,011
States and political subdivisions in the U.S.$47,863,0001,051
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,108,0001,572
Demand deposits$43,949,0002,050
Nontransaction accounts$110,253,0002,755
Money market deposit accounts (MMDAs)$34,026,0002,321
Other savings deposits (excluding MMDAs)$13,843,0003,352
Total time deposits$62,384,0002,352
Total time and savings deposits$161,412,0002,469
Noninterest-bearing deposits$43,129,0002,372
Interest-bearing deposits$162,232,0002,493
Retail deposits$190,876,0002,473
Estimated insured deposits$149,423,0002,653
IRAs and Keogh plan accounts$11,295,0001,773
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$216,351,0002,444
Deposits held in domestic offices$216,351,0002,444
Individuals, partnerships, and corporations$163,518,0002,714
U.S. Government$01,101
States and political subdivisions in the U.S.$52,833,000959
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,908,0001,500
Demand deposits$44,475,0002,034
Nontransaction accounts$115,443,0002,680
Money market deposit accounts (MMDAs)$37,298,0002,222
Other savings deposits (excluding MMDAs)$13,810,0003,394
Total time deposits$64,335,0002,289
Total time and savings deposits$171,876,0002,386
Noninterest-bearing deposits$43,581,0002,342
Interest-bearing deposits$172,770,0002,391
Retail deposits$201,948,0002,394
Estimated insured deposits$154,696,0002,610
IRAs and Keogh plan accounts$11,332,0001,787
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$227,783,0002,378
Deposits held in domestic offices$227,783,0002,378
Individuals, partnerships, and corporations$169,994,0002,675
U.S. Government$01,097
States and political subdivisions in the U.S.$57,789,000873
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,750,0001,445
Demand deposits$45,681,0001,991
Nontransaction accounts$122,033,0002,627
Money market deposit accounts (MMDAs)$42,150,0002,099
Other savings deposits (excluding MMDAs)$13,289,0003,496
Total time deposits$66,593,0002,239
Total time and savings deposits$182,102,0002,315
Noninterest-bearing deposits$44,714,0002,319
Interest-bearing deposits$183,069,0002,307
Retail deposits$211,892,0002,316
Estimated insured deposits$156,235,0002,619
IRAs and Keogh plan accounts$11,575,0001,767
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$216,439,0002,495
Deposits held in domestic offices$216,439,0002,495
Individuals, partnerships, and corporations$171,171,0002,674
U.S. Government$01,191
States and political subdivisions in the U.S.$45,268,0001,098
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,380,0001,499
Demand deposits$47,270,0001,941
Nontransaction accounts$114,059,0002,746
Money market deposit accounts (MMDAs)$33,076,0002,424
Other savings deposits (excluding MMDAs)$12,881,0003,520
Total time deposits$68,102,0002,207
Total time and savings deposits$169,169,0002,446
Noninterest-bearing deposits$45,584,0002,322
Interest-bearing deposits$170,855,0002,441
Retail deposits$199,841,0002,438
Estimated insured deposits$156,328,0002,614
IRAs and Keogh plan accounts$11,533,0001,789
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$218,846,0002,460
Deposits held in domestic offices$218,846,0002,460
Individuals, partnerships, and corporations$169,489,0002,697
U.S. Government$01,147
States and political subdivisions in the U.S.$49,357,000973
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,263,0001,446
Demand deposits$47,259,0001,909
Nontransaction accounts$116,583,0002,742
Money market deposit accounts (MMDAs)$35,325,0002,383
Other savings deposits (excluding MMDAs)$12,679,0003,578
Total time deposits$68,579,0002,209
Total time and savings deposits$171,587,0002,429
Noninterest-bearing deposits$45,485,0002,294
Interest-bearing deposits$173,361,0002,413
Retail deposits$202,830,0002,403
Estimated insured deposits$154,901,0002,657
IRAs and Keogh plan accounts$12,034,0001,757
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$219,330,0002,458
Deposits held in domestic offices$219,330,0002,458
Individuals, partnerships, and corporations$170,642,0002,688
U.S. Government$01,163
States and political subdivisions in the U.S.$48,688,000993
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,563,0001,431
Demand deposits$47,930,0001,875
Nontransaction accounts$115,767,0002,751
Money market deposit accounts (MMDAs)$34,844,0002,394
Other savings deposits (excluding MMDAs)$12,228,0003,648
Total time deposits$68,696,0002,216
Total time and savings deposits$171,400,0002,439
Noninterest-bearing deposits$46,083,0002,262
Interest-bearing deposits$173,247,0002,421
Retail deposits$203,383,0002,411
Estimated insured deposits$155,861,0002,652
IRAs and Keogh plan accounts$11,624,0001,840
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$231,826,0002,376
Deposits held in domestic offices$231,826,0002,376
Individuals, partnerships, and corporations$177,356,0002,650
U.S. Government$01,186
States and political subdivisions in the U.S.$54,470,000905
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,400,0001,345
Demand deposits$50,475,0001,771
Nontransaction accounts$122,426,0002,698
Money market deposit accounts (MMDAs)$39,783,0002,263
Other savings deposits (excluding MMDAs)$11,901,0003,733
Total time deposits$70,741,0002,168
Total time and savings deposits$181,351,0002,379
Noninterest-bearing deposits$48,389,0002,190
Interest-bearing deposits$183,437,0002,348
Retail deposits$215,034,0002,334
Estimated insured deposits$159,897,0002,636
IRAs and Keogh plan accounts$11,808,0001,824
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$217,604,0002,484
Deposits held in domestic offices$217,604,0002,484
Individuals, partnerships, and corporations$173,865,0002,682
U.S. Government$01,254
States and political subdivisions in the U.S.$43,739,0001,103
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$101,195,0001,478
Demand deposits$47,636,0001,883
Nontransaction accounts$116,409,0002,758
Money market deposit accounts (MMDAs)$32,800,0002,495
Other savings deposits (excluding MMDAs)$10,974,0003,827
Total time deposits$72,635,0002,151
Total time and savings deposits$169,968,0002,478
Noninterest-bearing deposits$45,597,0002,293
Interest-bearing deposits$172,007,0002,455
Retail deposits$200,199,0002,461
Estimated insured deposits$158,846,0002,630
IRAs and Keogh plan accounts$11,784,0001,844
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$215,061,0002,486
Deposits held in domestic offices$215,061,0002,486
Individuals, partnerships, and corporations$171,657,0002,692
U.S. Government$01,248
States and political subdivisions in the U.S.$43,404,0001,062
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$97,452,0001,492
Demand deposits$47,027,0001,874
Nontransaction accounts$117,609,0002,759
Money market deposit accounts (MMDAs)$33,917,0002,458
Other savings deposits (excluding MMDAs)$11,010,0003,816
Total time deposits$72,681,0002,174
Total time and savings deposits$168,034,0002,483
Noninterest-bearing deposits$45,399,0002,267
Interest-bearing deposits$169,662,0002,469
Retail deposits$197,865,0002,463
Estimated insured deposits$156,206,0002,661
IRAs and Keogh plan accounts$12,059,0001,834
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$213,528,0002,510
Deposits held in domestic offices$213,528,0002,510
Individuals, partnerships, and corporations$171,690,0002,687
U.S. Government$01,147
States and political subdivisions in the U.S.$41,838,0001,097
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$93,871,0001,524
Demand deposits$45,297,0001,887
Nontransaction accounts$119,657,0002,744
Money market deposit accounts (MMDAs)$35,933,0002,363
Other savings deposits (excluding MMDAs)$11,287,0003,795
Total time deposits$72,437,0002,198
Total time and savings deposits$168,231,0002,495
Noninterest-bearing deposits$43,863,0002,286
Interest-bearing deposits$169,665,0002,476
Retail deposits$197,329,0002,468
Estimated insured deposits$156,125,0002,674
IRAs and Keogh plan accounts$12,061,0001,845
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$222,135,0002,445
Deposits held in domestic offices$222,135,0002,445
Individuals, partnerships, and corporations$175,828,0002,663
U.S. Government$01,159
States and political subdivisions in the U.S.$46,307,0001,018
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$97,782,0001,455
Demand deposits$47,072,0001,784
Nontransaction accounts$124,353,0002,687
Money market deposit accounts (MMDAs)$38,349,0002,300
Other savings deposits (excluding MMDAs)$11,340,0003,814
Total time deposits$74,665,0002,152
Total time and savings deposits$175,063,0002,442
Noninterest-bearing deposits$45,804,0002,196
Interest-bearing deposits$176,331,0002,428
Retail deposits$204,865,0002,412
Estimated insured deposits$159,667,0002,645
IRAs and Keogh plan accounts$12,242,0001,837
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$211,261,0002,523
Deposits held in domestic offices$211,261,0002,523
Individuals, partnerships, and corporations$175,959,0002,659
U.S. Government$01,296
States and political subdivisions in the U.S.$35,302,0001,270
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$95,283,0001,525
Demand deposits$45,820,0001,886
Nontransaction accounts$115,978,0002,791
Money market deposit accounts (MMDAs)$30,386,0002,623
Other savings deposits (excluding MMDAs)$10,556,0003,888
Total time deposits$75,036,0002,133
Total time and savings deposits$165,441,0002,530
Noninterest-bearing deposits$44,775,0002,283
Interest-bearing deposits$166,486,0002,511
Retail deposits$193,396,0002,528
Estimated insured deposits$160,084,0002,633
IRAs and Keogh plan accounts$12,257,0001,840
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$208,263,0002,548
Deposits held in domestic offices$208,263,0002,548
Individuals, partnerships, and corporations$171,800,0002,697
U.S. Government$01,197
States and political subdivisions in the U.S.$36,463,0001,214
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$90,129,0001,530
Demand deposits$45,500,0001,815
Nontransaction accounts$118,134,0002,787
Money market deposit accounts (MMDAs)$32,288,0002,559
Other savings deposits (excluding MMDAs)$10,108,0003,986
Total time deposits$75,737,0002,159
Total time and savings deposits$162,763,0002,560
Noninterest-bearing deposits$44,854,0002,222
Interest-bearing deposits$163,409,0002,545
Retail deposits$190,302,0002,548
Estimated insured deposits$155,612,0002,683
IRAs and Keogh plan accounts$12,496,0001,841
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$208,522,0002,560
Deposits held in domestic offices$208,522,0002,559
Individuals, partnerships, and corporations$171,232,0002,714
U.S. Government$01,235
States and political subdivisions in the U.S.$37,290,0001,201
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$90,194,0001,540
Demand deposits$45,337,0001,811
Nontransaction accounts$118,328,0002,794
Money market deposit accounts (MMDAs)$31,832,0002,584
Other savings deposits (excluding MMDAs)$10,035,0004,030
Total time deposits$76,461,0002,167
Total time and savings deposits$163,185,0002,576
Noninterest-bearing deposits$44,988,0002,191
Interest-bearing deposits$163,534,0002,559
Retail deposits$190,114,0002,562
Estimated insured deposits$156,814,0002,686
IRAs and Keogh plan accounts$12,548,0001,852
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$211,117,0002,556
Deposits held in domestic offices$211,117,0002,556
Individuals, partnerships, and corporations$178,102,0002,667
U.S. Government$01,228
States and political subdivisions in the U.S.$33,015,0001,329
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$96,946,0001,393
Demand deposits$49,055,0001,626
Nontransaction accounts$114,171,0002,877
Money market deposit accounts (MMDAs)$30,474,0002,683
Other savings deposits (excluding MMDAs)$10,114,0004,015
Total time deposits$73,584,0002,275
Total time and savings deposits$162,062,0002,628
Noninterest-bearing deposits$48,399,0002,067
Interest-bearing deposits$162,718,0002,601
Retail deposits$195,270,0002,538
Estimated insured deposits$157,506,0002,704
IRAs and Keogh plan accounts$12,793,0001,841
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$202,103,0002,640
Deposits held in domestic offices$202,103,0002,639
Individuals, partnerships, and corporations$180,232,0002,648
U.S. Government$01,345
States and political subdivisions in the U.S.$21,871,0001,850
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$89,258,0001,532
Demand deposits$44,629,0001,809
Nontransaction accounts$112,845,0002,927
Money market deposit accounts (MMDAs)$27,729,0002,823
Other savings deposits (excluding MMDAs)$9,715,0004,069
Total time deposits$75,401,0002,253
Total time and savings deposits$157,474,0002,674
Noninterest-bearing deposits$44,629,0002,199
Interest-bearing deposits$157,474,0002,663
Retail deposits$185,582,0002,636
Estimated insured deposits$154,045,0002,739
IRAs and Keogh plan accounts$12,804,0001,869
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$7,0001,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$195,170,0002,714
Deposits held in domestic offices$195,170,0002,714
Individuals, partnerships, and corporations$169,783,0002,766
U.S. Government$01,257
States and political subdivisions in the U.S.$25,387,0001,577
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$85,105,0001,524
Demand deposits$44,063,0001,733
Nontransaction accounts$110,065,0003,018
Money market deposit accounts (MMDAs)$26,691,0002,919
Other savings deposits (excluding MMDAs)$9,237,0004,163
Total time deposits$74,137,0002,342
Total time and savings deposits$151,107,0002,795
Noninterest-bearing deposits$44,063,0002,164
Interest-bearing deposits$151,107,0002,786
Retail deposits$181,723,0002,676
Estimated insured deposits$151,520,0002,790
IRAs and Keogh plan accounts$13,225,0001,854
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$5,0001,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$201,081,0002,665
Deposits held in domestic offices$201,081,0002,664
Individuals, partnerships, and corporations$170,595,0002,761
U.S. Government$01,331
States and political subdivisions in the U.S.$30,486,0001,370
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$87,912,0001,452
Demand deposits$42,864,0001,755
Nontransaction accounts$113,169,0002,984
Money market deposit accounts (MMDAs)$29,056,0002,782
Other savings deposits (excluding MMDAs)$9,491,0004,137
Total time deposits$74,623,0002,348
Total time and savings deposits$158,217,0002,707
Noninterest-bearing deposits$42,864,0002,187
Interest-bearing deposits$158,217,0002,689
Retail deposits$187,673,0002,614
Estimated insured deposits$152,913,0002,794
IRAs and Keogh plan accounts$13,367,0001,862
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$3,0001,406
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$209,531,0002,589
Deposits held in domestic offices$209,531,0002,589
Individuals, partnerships, and corporations$178,547,0002,686
U.S. Government$01,317
States and political subdivisions in the U.S.$30,984,0001,363
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$93,296,0001,334
Demand deposits$47,347,0001,551
Nontransaction accounts$116,235,0002,966
Money market deposit accounts (MMDAs)$30,759,0002,741
Other savings deposits (excluding MMDAs)$9,153,0004,219
Total time deposits$76,323,0002,338
Total time and savings deposits$162,184,0002,692
Noninterest-bearing deposits$47,347,0001,991
Interest-bearing deposits$162,184,0002,672
Retail deposits$194,703,0002,554
Estimated insured deposits$157,952,0002,748
IRAs and Keogh plan accounts$13,429,0001,876
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$6,0001,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$198,703,0002,692
Deposits held in domestic offices$198,703,0002,692
Individuals, partnerships, and corporations$174,307,0002,731
U.S. Government$01,474
States and political subdivisions in the U.S.$24,396,0001,620
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$87,233,0001,439
Demand deposits$44,058,0001,650
Nontransaction accounts$111,470,0003,064
Money market deposit accounts (MMDAs)$27,030,0002,923
Other savings deposits (excluding MMDAs)$8,539,0004,298
Total time deposits$75,900,0002,389
Total time and savings deposits$154,645,0002,780
Noninterest-bearing deposits$44,058,0002,104
Interest-bearing deposits$154,645,0002,758
Retail deposits$184,471,0002,666
Estimated insured deposits$155,408,0002,771
IRAs and Keogh plan accounts$13,286,0001,929
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$2,0001,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$200,550,0002,663
Deposits held in domestic offices$200,550,0002,662
Individuals, partnerships, and corporations$177,475,0002,708
U.S. Government$01,406
States and political subdivisions in the U.S.$23,075,0001,609
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$88,977,0001,318
Demand deposits$48,378,0001,428
Nontransaction accounts$111,573,0003,088
Money market deposit accounts (MMDAs)$25,293,0003,067
Other savings deposits (excluding MMDAs)$8,476,0004,305
Total time deposits$77,804,0002,391
Total time and savings deposits$152,172,0002,831
Noninterest-bearing deposits$48,373,0001,896
Interest-bearing deposits$152,177,0002,810
Retail deposits$186,419,0002,625
Estimated insured deposits$155,273,0002,785
IRAs and Keogh plan accounts$13,668,0001,927
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$4,0001,387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$202,483,0002,635
Deposits held in domestic offices$202,483,0002,634
Individuals, partnerships, and corporations$176,739,0002,701
U.S. Government$01,377
States and political subdivisions in the U.S.$25,744,0001,508
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$87,748,0001,317
Demand deposits$47,054,0001,442
Nontransaction accounts$114,735,0003,048
Money market deposit accounts (MMDAs)$27,230,0002,940
Other savings deposits (excluding MMDAs)$8,742,0004,256
Total time deposits$78,763,0002,393
Total time and savings deposits$155,429,0002,787
Noninterest-bearing deposits$47,054,0001,910
Interest-bearing deposits$155,429,0002,759
Retail deposits$187,514,0002,619
Estimated insured deposits$155,873,0002,790
IRAs and Keogh plan accounts$13,681,0001,937
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$5,0001,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$208,858,0002,616
Deposits held in domestic offices$208,858,0002,616
Individuals, partnerships, and corporations$179,633,0002,704
U.S. Government$01,424
States and political subdivisions in the U.S.$29,225,0001,371
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$87,829,0001,330
Demand deposits$44,620,0001,493
Nontransaction accounts$121,029,0002,960
Money market deposit accounts (MMDAs)$29,729,0002,825
Other savings deposits (excluding MMDAs)$8,692,0004,277
Total time deposits$82,607,0002,333
Total time and savings deposits$164,238,0002,699
Noninterest-bearing deposits$44,620,0001,991
Interest-bearing deposits$164,238,0002,665
Retail deposits$191,781,0002,607
Estimated insured deposits$158,354,0002,797
IRAs and Keogh plan accounts$13,841,0001,920
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$7,0001,398
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$193,175,0002,792
Deposits held in domestic offices$193,175,0002,791
Individuals, partnerships, and corporations$171,165,0002,804
U.S. Government$01,583
States and political subdivisions in the U.S.$22,010,0001,715
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$76,939,0001,602
Demand deposits$36,229,0001,975
Nontransaction accounts$116,236,0003,046
Money market deposit accounts (MMDAs)$26,232,0002,999
Other savings deposits (excluding MMDAs)$8,669,0004,206
Total time deposits$81,336,0002,383
Total time and savings deposits$156,946,0002,787
Noninterest-bearing deposits$36,229,0002,441
Interest-bearing deposits$156,946,0002,757
Retail deposits$177,654,0002,781
Estimated insured deposits$163,107,0002,828
IRAs and Keogh plan accounts$13,504,0001,971
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$2,0001,411
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$190,453,0002,804
Deposits held in domestic offices$190,453,0002,803
Individuals, partnerships, and corporations$169,036,0002,825
U.S. Government$01,457
States and political subdivisions in the U.S.$21,417,0001,714
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$74,550,0001,501
Demand deposits$38,541,0001,676
Nontransaction accounts$115,903,0003,109
Money market deposit accounts (MMDAs)$25,971,0003,032
Other savings deposits (excluding MMDAs)$7,568,0004,465
Total time deposits$82,364,0002,441
Total time and savings deposits$151,912,0002,883
Noninterest-bearing deposits$38,540,0002,202
Interest-bearing deposits$151,913,0002,854
Retail deposits$174,460,0002,796
Estimated insured deposits$163,506,0002,815
IRAs and Keogh plan accounts$13,835,0001,966
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$4,0001,425
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$188,627,0002,834
Deposits held in domestic offices$188,627,0002,833
Individuals, partnerships, and corporations$170,807,0002,804
U.S. Government$01,535
States and political subdivisions in the U.S.$17,820,0002,016
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$71,307,0001,584
Demand deposits$36,643,0001,725
Nontransaction accounts$117,320,0003,096
Money market deposit accounts (MMDAs)$26,091,0003,025
Other savings deposits (excluding MMDAs)$7,352,0004,542
Total time deposits$83,877,0002,451
Total time and savings deposits$151,984,0002,888
Noninterest-bearing deposits$36,643,0002,244
Interest-bearing deposits$151,984,0002,860
Retail deposits$172,619,0002,816
Estimated insured deposits$161,372,0002,857
IRAs and Keogh plan accounts$13,998,0001,970
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$2,0001,452
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$193,707,0002,792
Deposits held in domestic offices$193,707,0002,791
Individuals, partnerships, and corporations$175,646,0002,749
U.S. Government$01,579
States and political subdivisions in the U.S.$18,061,0002,018
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$73,967,0001,519
Demand deposits$38,127,0001,635
Nontransaction accounts$119,740,0003,095
Money market deposit accounts (MMDAs)$28,800,0002,870
Other savings deposits (excluding MMDAs)$7,383,0004,528
Total time deposits$83,557,0002,531
Total time and savings deposits$155,580,0002,877
Noninterest-bearing deposits$38,126,0002,159
Interest-bearing deposits$155,581,0002,848
Retail deposits$177,789,0002,764
Estimated insured deposits$163,157,0002,864
IRAs and Keogh plan accounts$13,822,0001,995
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$1,0001,456
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$178,596,0002,951
Deposits held in domestic offices$178,596,0002,950
Individuals, partnerships, and corporations$167,176,0002,845
U.S. Government$01,780
States and political subdivisions in the U.S.$11,420,0002,666
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$65,993,0001,684
Demand deposits$34,466,0001,750
Nontransaction accounts$112,603,0003,193
Money market deposit accounts (MMDAs)$23,209,0003,208
Other savings deposits (excluding MMDAs)$7,057,0004,485
Total time deposits$82,337,0002,598
Total time and savings deposits$144,130,0003,010
Noninterest-bearing deposits$34,466,0002,273
Interest-bearing deposits$144,130,0003,003
Retail deposits$163,950,0002,906
Estimated insured deposits$156,907,0002,925
IRAs and Keogh plan accounts$13,809,0001,998
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$2,0001,438
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$173,864,0003,005
Deposits held in domestic offices$173,864,0003,004
Individuals, partnerships, and corporations$163,055,0002,890
U.S. Government$01,652
States and political subdivisions in the U.S.$10,809,0002,664
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$59,878,0001,819
Demand deposits$32,792,0001,756
Nontransaction accounts$113,986,0003,207
Money market deposit accounts (MMDAs)$23,207,0003,195
Other savings deposits (excluding MMDAs)$6,319,0004,710
Total time deposits$84,459,0002,601
Total time and savings deposits$141,072,0003,077
Noninterest-bearing deposits$32,792,0002,284
Interest-bearing deposits$141,071,0003,065
Retail deposits$159,016,0002,948
Estimated insured deposits$154,042,0002,958
IRAs and Keogh plan accounts$14,330,0001,961
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$176,662,0002,977
Deposits held in domestic offices$176,662,0002,976
Individuals, partnerships, and corporations$162,959,0002,910
U.S. Government$01,633
States and political subdivisions in the U.S.$13,703,0002,301
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$60,776,0001,717
Demand deposits$30,629,0001,817
Nontransaction accounts$115,886,0003,199
Money market deposit accounts (MMDAs)$22,405,0003,241
Other savings deposits (excluding MMDAs)$6,239,0004,753
Total time deposits$87,241,0002,579
Total time and savings deposits$146,033,0003,014
Noninterest-bearing deposits$60,775,0001,217
Interest-bearing deposits$115,886,0003,587
Retail deposits$161,453,0002,929
Estimated insured deposits$154,115,0002,961
IRAs and Keogh plan accounts$14,706,0001,908
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$186,262,0002,865
Deposits held in domestic offices$186,262,0002,863
Individuals, partnerships, and corporations$171,108,0002,840
U.S. Government$01,643
States and political subdivisions in the U.S.$15,154,0002,165
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$63,888,0001,582
Demand deposits$31,652,0001,699
Nontransaction accounts$122,374,0003,114
Money market deposit accounts (MMDAs)$26,421,0002,955
Other savings deposits (excluding MMDAs)$6,141,0004,785
Total time deposits$89,810,0002,572
Total time and savings deposits$154,610,0002,922
Noninterest-bearing deposits$31,652,0002,244
Interest-bearing deposits$154,609,0002,919
Retail deposits$170,324,0002,822
Estimated insured deposits$158,975,0002,919
IRAs and Keogh plan accounts$14,706,0001,929
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$176,590,0002,988
Deposits held in domestic offices$176,590,0002,985
Individuals, partnerships, and corporations$166,509,0002,883
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$10,074,0002,825
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$57,451,0001,786
Demand deposits$28,971,0001,863
Nontransaction accounts$119,139,0003,185
Money market deposit accounts (MMDAs)$22,029,0003,240
Other savings deposits (excluding MMDAs)$6,095,0004,661
Total time deposits$91,015,0002,610
Total time and savings deposits$147,619,0003,047
Noninterest-bearing deposits$28,971,0002,401
Interest-bearing deposits$147,619,0003,038
Retail deposits$162,625,0002,909
Estimated insured deposits$156,957,0002,932
IRAs and Keogh plan accounts$14,838,0001,912
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$174,367,0003,040
Deposits held in domestic offices$174,367,0003,036
Individuals, partnerships, and corporations$165,227,0002,914
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$9,137,0002,960
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$55,265,0001,750
Demand deposits$29,025,0001,760
Nontransaction accounts$119,102,0003,242
Money market deposit accounts (MMDAs)$21,360,0003,320
Other savings deposits (excluding MMDAs)$6,087,0004,699
Total time deposits$91,656,0002,674
Total time and savings deposits$145,342,0003,115
Noninterest-bearing deposits$29,025,0002,330
Interest-bearing deposits$145,342,0003,108
Retail deposits$160,711,0002,934
Estimated insured deposits$149,225,0003,022
IRAs and Keogh plan accounts$14,909,0001,925
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$179,631,0002,994
Deposits held in domestic offices$179,631,0002,991
Individuals, partnerships, and corporations$164,155,0002,945
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$15,473,0002,051
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$59,494,0001,557
Demand deposits$28,182,0001,781
Nontransaction accounts$120,137,0003,245
Money market deposit accounts (MMDAs)$18,210,0003,594
Other savings deposits (excluding MMDAs)$5,860,0004,803
Total time deposits$96,067,0002,609
Total time and savings deposits$151,449,0003,042
Noninterest-bearing deposits$28,182,0002,345
Interest-bearing deposits$151,449,0003,031
Retail deposits$163,763,0002,889
Estimated insured deposits$151,000,0003,019
IRAs and Keogh plan accounts$15,268,0001,884
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$179,575,0003,029
Deposits held in domestic offices$179,575,0003,028
Individuals, partnerships, and corporations$160,869,0003,035
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$18,705,0001,848
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$61,710,0001,449
Demand deposits$26,089,0001,940
Nontransaction accounts$117,865,0003,357
Money market deposit accounts (MMDAs)$17,766,0003,688
Other savings deposits (excluding MMDAs)$5,449,0004,951
Total time deposits$94,649,0002,711
Total time and savings deposits$153,486,0003,064
Noninterest-bearing deposits$26,089,0002,511
Interest-bearing deposits$153,486,0003,047
Retail deposits$163,573,0002,924
Estimated insured deposits$149,028,0003,085
IRAs and Keogh plan accounts$15,075,0001,926
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$171,664,0003,135
Deposits held in domestic offices$171,664,0003,134
Individuals, partnerships, and corporations$159,813,0003,053
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$11,850,0002,562
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$53,980,0001,776
Demand deposits$25,261,0002,055
Nontransaction accounts$117,684,0003,337
Money market deposit accounts (MMDAs)$17,285,0003,666
Other savings deposits (excluding MMDAs)$5,366,0004,907
Total time deposits$95,033,0002,730
Total time and savings deposits$146,403,0003,153
Noninterest-bearing deposits$25,261,0002,603
Interest-bearing deposits$146,403,0003,136
Retail deposits$125,321,0003,288
Estimated insured deposits$148,526,0003,086
IRAs and Keogh plan accounts$15,193,0001,907
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$171,779,0003,121
Deposits held in domestic offices$171,779,0003,120
Individuals, partnerships, and corporations$160,014,0003,034
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$11,758,0002,478
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$50,284,0001,785
Demand deposits$25,436,0001,934
Nontransaction accounts$121,495,0003,309
Money market deposit accounts (MMDAs)$18,380,0003,512
Other savings deposits (excluding MMDAs)$5,403,0004,898
Total time deposits$97,713,0002,707
Total time and savings deposits$146,343,0003,148
Noninterest-bearing deposits$50,285,0001,285
Interest-bearing deposits$121,495,0003,638
Retail deposits$124,346,0003,271
Estimated insured deposits$148,339,0003,089
IRAs and Keogh plan accounts$15,218,0001,891
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$175,653,0003,070
Deposits held in domestic offices$175,653,0003,068
Individuals, partnerships, and corporations$164,647,0002,950
U.S. Government$03,557
States and political subdivisions in the U.S.$11,006,0002,611
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$52,090,0001,723
Demand deposits$25,903,0001,912
Nontransaction accounts$123,563,0003,259
Money market deposit accounts (MMDAs)$18,332,0003,444
Other savings deposits (excluding MMDAs)$5,478,0004,913
Total time deposits$99,753,0002,685
Total time and savings deposits$149,750,0003,111
Noninterest-bearing deposits$52,090,0001,255
Interest-bearing deposits$123,563,0003,582
Retail deposits$128,068,0003,205
Estimated insured deposits$127,215,0003,098
IRAs and Keogh plan accounts$15,675,0001,830
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$185,409,0002,916
Deposits held in domestic offices$185,409,0002,914
Individuals, partnerships, and corporations$170,501,0002,854
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$14,904,0002,121
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$60,867,0001,322
Demand deposits$24,367,0002,045
Nontransaction accounts$124,542,0003,241
Money market deposit accounts (MMDAs)$18,933,0003,344
Other savings deposits (excluding MMDAs)$5,345,0004,950
Total time deposits$100,262,0002,704
Total time and savings deposits$161,042,0002,906
Noninterest-bearing deposits$24,367,0002,621
Interest-bearing deposits$161,041,0002,877
Retail deposits$137,069,0003,053
Estimated insured deposits$129,950,0003,047
IRAs and Keogh plan accounts$15,690,0001,780
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$170,997,0003,083
Deposits held in domestic offices$170,997,0003,081
Individuals, partnerships, and corporations$159,232,0002,989
U.S. Government$26,0001,656
States and political subdivisions in the U.S.$11,739,0002,510
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$48,465,0001,832
Demand deposits$21,999,0002,361
Nontransaction accounts$122,532,0003,218
Money market deposit accounts (MMDAs)$17,870,0003,344
Other savings deposits (excluding MMDAs)$4,834,0005,050
Total time deposits$99,828,0002,653
Total time and savings deposits$148,998,0003,047
Noninterest-bearing deposits$21,999,0002,892
Interest-bearing deposits$148,998,0003,016
Retail deposits$122,101,0003,312
Estimated insured deposits$130,147,0002,997
IRAs and Keogh plan accounts$15,661,0001,710
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$167,465,0003,084
Deposits held in domestic offices$167,465,0003,081
Individuals, partnerships, and corporations$154,119,0003,031
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$13,334,0002,176
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$47,930,0001,761
Demand deposits$23,002,0002,188
Nontransaction accounts$119,535,0003,261
Money market deposit accounts (MMDAs)$18,667,0003,286
Other savings deposits (excluding MMDAs)$4,909,0005,038
Total time deposits$95,958,0002,677
Total time and savings deposits$144,463,0003,086
Noninterest-bearing deposits$23,002,0002,741
Interest-bearing deposits$144,462,0003,052
Retail deposits$124,583,0003,215
Estimated insured deposits$126,554,0003,041
IRAs and Keogh plan accounts$15,432,0001,687
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$182,645,0002,851
Deposits held in domestic offices$182,645,0002,848
Individuals, partnerships, and corporations$168,947,0002,801
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$13,692,0002,178
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$49,058,0001,770
Demand deposits$21,067,0002,501
Nontransaction accounts$133,587,0002,979
Money market deposit accounts (MMDAs)$23,978,0002,831
Other savings deposits (excluding MMDAs)$4,900,0005,089
Total time deposits$104,710,0002,432
Total time and savings deposits$161,578,0002,805
Noninterest-bearing deposits$21,067,0002,986
Interest-bearing deposits$161,577,0002,783
Retail deposits$137,265,0002,984
Estimated insured deposits$139,802,0002,755
IRAs and Keogh plan accounts$15,487,0001,681
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$186,462,0002,790
Deposits held in domestic offices$186,462,0002,787
Individuals, partnerships, and corporations$166,159,0002,835
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$20,299,0001,535
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$48,716,0001,771
Demand deposits$19,872,0002,661
Nontransaction accounts$137,746,0002,925
Money market deposit accounts (MMDAs)$20,243,0003,124
Other savings deposits (excluding MMDAs)$4,643,0005,185
Total time deposits$112,859,0002,276
Total time and savings deposits$166,590,0002,725
Noninterest-bearing deposits$19,872,0003,111
Interest-bearing deposits$166,590,0002,697
Retail deposits$135,036,0003,017
Estimated insured deposits$143,105,0002,683
IRAs and Keogh plan accounts$15,509,0001,668
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$185,673,0002,756
Deposits held in domestic offices$185,673,0002,754
Individuals, partnerships, and corporations$169,139,0002,768
U.S. Government$19,0002,127
States and political subdivisions in the U.S.$16,515,0001,824
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$44,655,0002,047
Demand deposits$21,866,0002,434
Nontransaction accounts$141,018,0002,825
Money market deposit accounts (MMDAs)$18,631,0003,225
Other savings deposits (excluding MMDAs)$4,256,0005,308
Total time deposits$118,132,0002,166
Total time and savings deposits$163,807,0002,712
Noninterest-bearing deposits$21,866,0002,906
Interest-bearing deposits$163,807,0002,689
Retail deposits$133,260,0003,018
Estimated insured deposits$146,349,0002,549
IRAs and Keogh plan accounts$15,479,0001,661
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$189,738,0002,678
Deposits held in domestic offices$189,738,0002,675
Individuals, partnerships, and corporations$172,095,0002,700
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$17,639,0001,627
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$42,442,0002,103
Demand deposits$20,739,0002,498
Nontransaction accounts$147,296,0002,705
Money market deposit accounts (MMDAs)$18,670,0003,237
Other savings deposits (excluding MMDAs)$4,221,0005,371
Total time deposits$124,405,0002,058
Total time and savings deposits$168,999,0002,636
Noninterest-bearing deposits$20,739,0002,980
Interest-bearing deposits$169,000,0002,604
Retail deposits$132,849,0002,985
Estimated insured deposits$148,133,0002,514
IRAs and Keogh plan accounts$08,020
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$179,102,0002,852
Deposits held in domestic offices$179,102,0002,850
Individuals, partnerships, and corporations$155,470,0002,999
U.S. Government$15,0001,815
States and political subdivisions in the U.S.$23,617,0001,218
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$45,296,0002,072
Demand deposits$19,074,0002,906
Nontransaction accounts$133,806,0002,929
Money market deposit accounts (MMDAs)$17,884,0003,293
Other savings deposits (excluding MMDAs)$4,401,0005,386
Total time deposits$111,521,0002,284
Total time and savings deposits$160,028,0002,758
Noninterest-bearing deposits$19,074,0003,291
Interest-bearing deposits$160,028,0002,746
Retail deposits$127,750,0003,095
Estimated insured deposits$137,626,0002,727
IRAs and Keogh plan accounts$14,948,0001,708
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$190,580,0002,682
Deposits held in domestic offices$190,580,0002,679
Individuals, partnerships, and corporations$157,740,0002,943
U.S. Government$483,000237
States and political subdivisions in the U.S.$32,357,000891
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$47,466,0002,027
Demand deposits$20,387,0002,739
Nontransaction accounts$143,114,0002,765
Money market deposit accounts (MMDAs)$15,394,0003,613
Other savings deposits (excluding MMDAs)$4,394,0005,466
Total time deposits$123,327,0002,076
Total time and savings deposits$170,193,0002,627
Noninterest-bearing deposits$20,387,0003,110
Interest-bearing deposits$170,193,0002,602
Retail deposits$127,837,0003,114
Estimated insured deposits$140,235,0002,684
IRAs and Keogh plan accounts$14,742,0001,685
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$178,087,0002,841
Deposits held in domestic offices$178,087,0002,838
Individuals, partnerships, and corporations$163,238,0002,833
U.S. Government$507,000263
States and political subdivisions in the U.S.$14,342,0001,949
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$49,747,0001,931
Demand deposits$27,160,0002,056
Nontransaction accounts$128,340,0002,958
Money market deposit accounts (MMDAs)$14,439,0003,683
Other savings deposits (excluding MMDAs)$4,169,0005,558
Total time deposits$109,732,0002,255
Total time and savings deposits$150,927,0002,845
Noninterest-bearing deposits$27,160,0002,519
Interest-bearing deposits$150,928,0002,832
Retail deposits$129,143,0003,002
Estimated insured deposits$138,696,0002,651
IRAs and Keogh plan accounts$14,498,0001,677
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$181,627,0002,748
Deposits held in domestic offices$181,627,0002,745
Individuals, partnerships, and corporations$159,049,0002,848
U.S. Government$485,000244
States and political subdivisions in the U.S.$22,093,0001,229
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$44,292,0002,250
Demand deposits$22,064,0002,530
Nontransaction accounts$137,335,0002,766
Money market deposit accounts (MMDAs)$16,546,0003,402
Other savings deposits (excluding MMDAs)$4,142,0005,643
Total time deposits$116,648,0002,102
Total time and savings deposits$159,563,0002,693
Noninterest-bearing deposits$22,064,0002,953
Interest-bearing deposits$159,563,0002,676
Retail deposits$127,180,0002,997
Estimated insured deposits$138,337,0002,648
IRAs and Keogh plan accounts$13,949,0001,737
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$174,794,0002,841
Deposits held in domestic offices$174,794,0002,838
Individuals, partnerships, and corporations$155,692,0002,898
U.S. Government$360,000278
States and political subdivisions in the U.S.$18,742,0001,426
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$47,524,0002,203
Demand deposits$22,522,0002,615
Nontransaction accounts$127,270,0002,900
Money market deposit accounts (MMDAs)$16,251,0003,438
Other savings deposits (excluding MMDAs)$4,268,0005,701
Total time deposits$106,751,0002,221
Total time and savings deposits$152,272,0002,774
Noninterest-bearing deposits$22,522,0002,954
Interest-bearing deposits$152,271,0002,763
Retail deposits$128,065,0002,991
Estimated insured deposits$132,015,0002,738
IRAs and Keogh plan accounts$13,549,0001,762
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$165,941,0002,936
Deposits held in domestic offices$165,941,0002,933
Individuals, partnerships, and corporations$149,258,0002,976
U.S. Government$232,000352
States and political subdivisions in the U.S.$16,451,0001,638
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$46,676,0002,331
Demand deposits$19,953,0002,984
Nontransaction accounts$119,265,0003,006
Money market deposit accounts (MMDAs)$17,502,0003,296
Other savings deposits (excluding MMDAs)$4,728,0005,558
Total time deposits$97,035,0002,336
Total time and savings deposits$145,988,0002,852
Noninterest-bearing deposits$19,953,0003,248
Interest-bearing deposits$145,987,0002,840
Retail deposits$127,377,0003,011
Estimated insured deposits$125,342,0002,850
IRAs and Keogh plan accounts$12,355,0001,862
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$162,778,0002,970
Deposits held in domestic offices$162,778,0002,966
Individuals, partnerships, and corporations$145,391,0003,032
U.S. Government$93,0001,023
States and political subdivisions in the U.S.$17,294,0001,569
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$46,087,0002,437
Demand deposits$22,407,0002,736
Nontransaction accounts$116,691,0002,996
Money market deposit accounts (MMDAs)$13,020,0003,901
Other savings deposits (excluding MMDAs)$4,146,0005,856
Total time deposits$99,525,0002,227
Total time and savings deposits$140,371,0002,896
Noninterest-bearing deposits$22,407,0003,034
Interest-bearing deposits$140,371,0002,891
Retail deposits$122,013,0003,114
Estimated insured deposits$119,562,0002,954
IRAs and Keogh plan accounts$11,748,0001,914
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$159,944,0002,965
Deposits held in domestic offices$159,944,0002,961
Individuals, partnerships, and corporations$140,638,0003,045
U.S. Government$232,000377
States and political subdivisions in the U.S.$19,074,0001,363
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$44,396,0002,515
Demand deposits$21,671,0002,775
Nontransaction accounts$115,548,0002,957
Money market deposit accounts (MMDAs)$10,875,0004,250
Other savings deposits (excluding MMDAs)$4,247,0005,872
Total time deposits$100,427,0002,145
Total time and savings deposits$138,273,0002,866
Noninterest-bearing deposits$21,671,0003,045
Interest-bearing deposits$138,274,0002,867
Retail deposits$117,814,0003,150
Estimated insured deposits$120,584,0002,893
IRAs and Keogh plan accounts$12,141,0001,872
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$145,118,0003,153
Deposits held in domestic offices$145,118,0003,150
Individuals, partnerships, and corporations$129,387,0003,205
U.S. Government$18,0001,685
States and political subdivisions in the U.S.$15,713,0001,638
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$42,347,0002,650
Demand deposits$13,336,0004,086
Nontransaction accounts$102,771,0003,185
Money market deposit accounts (MMDAs)$11,124,0004,188
Other savings deposits (excluding MMDAs)$4,093,0006,007
Total time deposits$87,554,0002,352
Total time and savings deposits$131,782,0002,936
Noninterest-bearing deposits$13,336,0004,221
Interest-bearing deposits$131,783,0002,941
Retail deposits$113,841,0003,204
Estimated insured deposits$112,614,0003,041
IRAs and Keogh plan accounts$11,816,0001,902
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$144,507,0003,156
Deposits held in domestic offices$144,507,0003,152
Individuals, partnerships, and corporations$119,377,0003,416
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$25,125,0001,068
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$44,693,0002,535
Demand deposits$15,472,0003,606
Nontransaction accounts$99,814,0003,229
Money market deposit accounts (MMDAs)$12,852,0003,974
Other savings deposits (excluding MMDAs)$4,166,0006,058
Total time deposits$82,796,0002,454
Total time and savings deposits$129,035,0002,994
Noninterest-bearing deposits$15,472,0003,760
Interest-bearing deposits$129,035,0003,005
Retail deposits$104,870,0003,456
Estimated insured deposits$109,342,0003,128
IRAs and Keogh plan accounts$11,465,0001,947
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$136,564,0003,292
Deposits held in domestic offices$136,564,0003,289
Individuals, partnerships, and corporations$117,493,0003,437
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$19,066,0001,377
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$39,716,0002,901
Demand deposits$14,908,0003,774
Nontransaction accounts$96,848,0003,276
Money market deposit accounts (MMDAs)$10,982,0004,304
Other savings deposits (excluding MMDAs)$4,024,0006,105
Total time deposits$81,841,0002,400
Total time and savings deposits$121,656,0003,101
Noninterest-bearing deposits$14,908,0003,910
Interest-bearing deposits$121,656,0003,121
Retail deposits$97,277,0003,674
Estimated insured deposits$103,110,0003,294
IRAs and Keogh plan accounts$11,637,0001,924
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$129,431,0003,411
Deposits held in domestic offices$129,431,0003,406
Individuals, partnerships, and corporations$112,253,0003,503
U.S. Government$88,000653
States and political subdivisions in the U.S.$17,090,0001,464
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$39,669,0002,819
Demand deposits$13,722,0003,901
Nontransaction accounts$89,762,0003,461
Money market deposit accounts (MMDAs)$10,668,0004,339
Other savings deposits (excluding MMDAs)$3,839,0006,223
Total time deposits$75,255,0002,577
Total time and savings deposits$115,709,0003,201
Noninterest-bearing deposits$13,722,0004,019
Interest-bearing deposits$115,709,0003,222
Retail deposits$96,637,0003,658
Estimated insured deposits$100,414,0003,333
IRAs and Keogh plan accounts$11,485,0001,958
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$120,290,0003,608
Deposits held in domestic offices$120,290,0003,605
Individuals, partnerships, and corporations$103,125,0003,775
U.S. Government$87,000704
States and political subdivisions in the U.S.$17,078,0001,467
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$44,180,0002,522
Demand deposits$16,041,0003,432
Nontransaction accounts$76,110,0003,931
Money market deposit accounts (MMDAs)$10,985,0004,305
Other savings deposits (excluding MMDAs)$3,771,0006,290
Total time deposits$61,354,0003,100
Total time and savings deposits$104,249,0003,494
Noninterest-bearing deposits$16,041,0003,577
Interest-bearing deposits$104,249,0003,526
Retail deposits$93,410,0003,785
Estimated insured deposits$91,135,0003,644
IRAs and Keogh plan accounts$11,054,0002,046
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$124,332,0003,507
Deposits held in domestic offices$124,332,0003,503
Individuals, partnerships, and corporations$102,508,0003,785
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$21,821,0001,188
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$41,441,0002,679
Demand deposits$14,207,0003,714
Nontransaction accounts$82,891,0003,674
Money market deposit accounts (MMDAs)$11,243,0004,251
Other savings deposits (excluding MMDAs)$3,858,0006,256
Total time deposits$67,791,0002,837
Total time and savings deposits$110,125,0003,325
Noninterest-bearing deposits$14,207,0003,835
Interest-bearing deposits$110,125,0003,353
Retail deposits$91,614,0003,846
Estimated insured deposits$96,498,0003,489
IRAs and Keogh plan accounts$11,044,0002,055
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$114,394,0003,730
Deposits held in domestic offices$114,394,0003,727
Individuals, partnerships, and corporations$88,543,0004,184
U.S. Government$128,000823
States and political subdivisions in the U.S.$25,723,000947
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$38,125,0002,632
Demand deposits$13,935,0003,591
Nontransaction accounts$76,269,0003,409
Money market deposit accounts (MMDAs)$12,568,0003,580
Other savings deposits (excluding MMDAs)$3,551,0005,653
Total time deposits$60,150,0002,709
Total time and savings deposits$100,459,0003,613
Noninterest-bearing deposits$13,935,0003,922
Interest-bearing deposits$100,459,0003,612
Retail deposits$89,220,0003,898
Estimated insured deposits$85,954,0003,841
IRAs and Keogh plan accounts$11,062,0002,067
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$115,584,0003,687
Deposits held in domestic offices$115,584,0003,684
Individuals, partnerships, and corporations$83,301,0004,405
U.S. Government$262,000351
States and political subdivisions in the U.S.$32,021,000710
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$35,712,0002,735
Demand deposits$13,795,0003,528
Nontransaction accounts$79,872,0003,285
Money market deposit accounts (MMDAs)$9,887,0004,050
Other savings deposits (excluding MMDAs)$3,473,0005,711
Total time deposits$66,513,0002,480
Total time and savings deposits$101,789,0003,571
Noninterest-bearing deposits$13,795,0003,855
Interest-bearing deposits$101,789,0003,578
Retail deposits$84,207,0004,054
Estimated insured deposits$85,960,0003,851
IRAs and Keogh plan accounts$11,270,0002,064
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$116,898,0003,647
Deposits held in domestic offices$116,898,0003,642
Individuals, partnerships, and corporations$99,302,0003,859
U.S. Government$285,000359
States and political subdivisions in the U.S.$17,311,0001,372
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$38,704,0002,519
Demand deposits$13,149,0003,641
Nontransaction accounts$78,194,0003,338
Money market deposit accounts (MMDAs)$10,843,0003,819
Other savings deposits (excluding MMDAs)$3,590,0005,639
Total time deposits$63,761,0002,601
Total time and savings deposits$103,749,0003,499
Noninterest-bearing deposits$13,149,0003,981
Interest-bearing deposits$103,749,0003,501
Retail deposits$89,404,0003,888
Estimated insured deposits$88,225,0003,796
IRAs and Keogh plan accounts$11,468,0002,040
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$118,876,0003,545
Deposits held in domestic offices$118,876,0003,541
Individuals, partnerships, and corporations$101,785,0003,764
U.S. Government$236,000380
States and political subdivisions in the U.S.$16,855,0001,444
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$36,790,0002,550
Demand deposits$13,019,0003,550
Nontransaction accounts$82,086,0003,174
Money market deposit accounts (MMDAs)$10,510,0003,838
Other savings deposits (excluding MMDAs)$3,793,0005,474
Total time deposits$67,783,0002,460
Total time and savings deposits$105,857,0003,424
Noninterest-bearing deposits$13,019,0003,856
Interest-bearing deposits$105,857,0003,427
Retail deposits$88,209,0003,864
Estimated insured deposits$90,647,0003,665
IRAs and Keogh plan accounts$11,275,0002,047
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$112,774,0003,650
Deposits held in domestic offices$112,774,0003,647
Individuals, partnerships, and corporations$99,033,0003,784
U.S. Government$84,0001,239
States and political subdivisions in the U.S.$13,657,0001,725
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$33,625,0002,778
Demand deposits$12,621,0003,647
Nontransaction accounts$79,149,0003,226
Money market deposit accounts (MMDAs)$9,029,0004,078
Other savings deposits (excluding MMDAs)$3,438,0005,575
Total time deposits$66,682,0002,472
Total time and savings deposits$100,153,0003,532
Noninterest-bearing deposits$12,621,0003,947
Interest-bearing deposits$100,153,0003,537
Retail deposits$83,665,0003,987
Estimated insured deposits$83,291,0003,884
IRAs and Keogh plan accounts$11,421,0001,987
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$110,662,0003,603
Deposits held in domestic offices$110,662,0003,597
Individuals, partnerships, and corporations$100,349,0003,654
U.S. Government$81,0001,292
States and political subdivisions in the U.S.$10,232,0002,120
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$31,462,0002,892
Demand deposits$10,657,0004,022
Nontransaction accounts$79,200,0003,115
Money market deposit accounts (MMDAs)$8,706,0003,917
Other savings deposits (excluding MMDAs)$3,048,0005,707
Total time deposits$67,446,0002,425
Total time and savings deposits$100,005,0003,410
Noninterest-bearing deposits$10,657,0004,312
Interest-bearing deposits$100,005,0003,417
Retail deposits$80,739,0004,006
Estimated insured deposits$83,938,0003,814
IRAs and Keogh plan accounts$11,035,0002,019
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$100,798,0003,762
Deposits held in domestic offices$100,798,0003,758
Individuals, partnerships, and corporations$95,731,0003,638
U.S. Government$47,0001,770
States and political subdivisions in the U.S.$5,020,0003,639
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$31,705,0002,663
Demand deposits$11,530,0003,649
Nontransaction accounts$69,093,0003,400
Money market deposit accounts (MMDAs)$7,406,0003,950
Other savings deposits (excluding MMDAs)$3,049,0005,582
Total time deposits$58,638,0002,780
Total time and savings deposits$89,268,0003,610
Noninterest-bearing deposits$11,530,0003,903
Interest-bearing deposits$89,268,0003,640
Retail deposits$78,965,0003,966
Estimated insured deposits$75,744,0004,090
IRAs and Keogh plan accounts$10,684,0002,029
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$93,948,0003,953
Deposits held in domestic offices$93,948,0003,949
Individuals, partnerships, and corporations$85,947,0003,968
U.S. Government$68,0001,278
States and political subdivisions in the U.S.$7,933,0002,439
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$31,203,0002,762
Demand deposits$11,994,0003,542
Nontransaction accounts$62,745,0003,621
Money market deposit accounts (MMDAs)$6,714,0004,251
Other savings deposits (excluding MMDAs)$3,219,0005,765
Total time deposits$52,812,0002,923
Total time and savings deposits$81,954,0003,866
Noninterest-bearing deposits$11,994,0003,754
Interest-bearing deposits$81,954,0003,892
Retail deposits$76,458,0004,109
Estimated insured deposits$76,242,0004,079
IRAs and Keogh plan accounts$8,188,0002,656
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$95,569,0003,889
Deposits held in domestic offices$95,569,0003,883
Individuals, partnerships, and corporations$84,954,0004,011
U.S. Government$124,0001,176
States and political subdivisions in the U.S.$10,491,0001,684
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$30,236,0002,939
Demand deposits$10,100,0004,125
Nontransaction accounts$65,333,0003,449
Money market deposit accounts (MMDAs)$8,046,0003,699
Other savings deposits (excluding MMDAs)$3,485,0005,652
Total time deposits$53,802,0002,827
Total time and savings deposits$85,469,0003,685
Noninterest-bearing deposits$10,100,0004,363
Interest-bearing deposits$85,469,0003,709
Retail deposits$77,443,0004,105
Estimated insured deposits$76,740,0004,063
IRAs and Keogh plan accounts$7,727,0002,853
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$88,001,0004,142
Deposits held in domestic offices$88,001,0004,133
Individuals, partnerships, and corporations$83,119,0004,037
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$4,879,0003,508
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$25,585,0003,304
Demand deposits$9,947,0004,100
Nontransaction accounts$62,416,0003,544
Money market deposit accounts (MMDAs)$8,685,0003,446
Other savings deposits (excluding MMDAs)$3,312,0005,989
Total time deposits$50,419,0003,015
Total time and savings deposits$78,054,0003,989
Noninterest-bearing deposits$9,947,0004,338
Interest-bearing deposits$78,054,0004,020
Retail deposits$73,612,0004,280
Estimated insured deposits$69,792,0004,434
IRAs and Keogh plan accounts$6,596,0003,369
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$86,589,0004,341
Deposits held in domestic offices$86,589,0004,332
Individuals, partnerships, and corporations$78,853,0004,364
U.S. Government$9,0006,146
States and political subdivisions in the U.S.$7,727,0002,319
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$27,419,0003,153
Demand deposits$10,701,0004,001
Nontransaction accounts$59,170,0003,796
Money market deposit accounts (MMDAs)$7,194,0004,046
Other savings deposits (excluding MMDAs)$3,413,0006,238
Total time deposits$48,563,0003,119
Total time and savings deposits$75,888,0004,220
Noninterest-bearing deposits$10,701,0004,206
Interest-bearing deposits$75,888,0004,263
Retail deposits$73,054,0004,459
Estimated insured deposits$70,586,0004,549
IRAs and Keogh plan accounts$6,136,0003,760
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$85,875,0004,398
Deposits held in domestic offices$85,875,0004,390
Individuals, partnerships, and corporations$76,453,0004,536
U.S. Government$196,0002,355
States and political subdivisions in the U.S.$9,226,0001,783
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$29,794,0002,916
Demand deposits$10,387,0004,109
Nontransaction accounts$56,081,0003,967
Money market deposit accounts (MMDAs)$7,892,0003,851
Other savings deposits (excluding MMDAs)$386,00010,029
Total time deposits$47,803,0003,123
Total time and savings deposits$75,488,0004,258
Noninterest-bearing deposits$10,387,0004,320
Interest-bearing deposits$75,488,0004,306
Retail deposits$72,092,0004,632
Estimated insured deposits$71,185,0004,630
IRAs and Keogh plan accounts$5,543,0004,180
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$80,508,0004,621
Deposits held in domestic offices$80,508,0004,611
Individuals, partnerships, and corporations$73,139,0004,685
U.S. Government$158,0002,770
States and political subdivisions in the U.S.$7,211,0002,194
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$29,077,0003,083
Demand deposits$11,023,0003,968
Nontransaction accounts$51,431,0004,122
Money market deposit accounts (MMDAs)$7,473,0004,342
Other savings deposits (excluding MMDAs)$514,00010,475
Total time deposits$43,444,0003,062
Total time and savings deposits$69,485,0004,537
Noninterest-bearing deposits$11,023,0004,175
Interest-bearing deposits$69,485,0004,590
Retail deposits$69,021,0004,840
Estimated insured deposits$68,640,0004,759
IRAs and Keogh plan accounts$5,320,0004,261
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$80,856,0004,743
Deposits held in domestic offices$80,856,0004,736
Individuals, partnerships, and corporations$71,881,0004,857
U.S. Government$67,0003,835
States and political subdivisions in the U.S.$8,908,0001,689
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$30,057,0002,989
Demand deposits$10,955,0003,879
Nontransaction accounts$50,799,0004,217
Money market deposit accounts (MMDAs)$8,745,0004,244
Other savings deposits (excluding MMDAs)$581,00010,877
Total time deposits$41,473,0003,113
Total time and savings deposits$69,901,0004,640
Noninterest-bearing deposits$10,955,0004,110
Interest-bearing deposits$69,901,0004,741
Retail deposits$70,896,0004,889
Estimated insured deposits$71,330,0004,749
IRAs and Keogh plan accounts$5,194,0004,544
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$77,666,0005,017
Deposits held in domestic offices$77,666,0005,008
Individuals, partnerships, and corporations$71,745,0005,100
U.S. Government$157,0003,009
States and political subdivisions in the U.S.$5,764,0002,561
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$27,819,0003,108
Demand deposits$9,388,0004,305
Nontransaction accounts$49,847,0004,349
Money market deposit accounts (MMDAs)$10,178,0003,873
Other savings deposits (excluding MMDAs)$548,00011,139
Total time deposits$39,121,0003,458
Total time and savings deposits$68,278,0004,985
Noninterest-bearing deposits$9,388,0004,609
Interest-bearing deposits$68,278,0004,979
Retail deposits$70,068,0005,048
Estimated insured deposits$67,148,0005,174
IRAs and Keogh plan accounts$4,921,0004,995
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA