Home > Bank of Zachary > Total Deposits

Bank of Zachary, Total Deposits

2025-03-31Rank
Total deposits$362,593,0002,015
Deposits held in domestic offices$362,593,0002,014
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$155,899,0001,737
Demand deposits$99,556,0001,707
Nontransaction accounts$206,695,0002,027
Money market deposit accounts (MMDAs)$33,864,0002,299
Other savings deposits (excluding MMDAs)$75,792,0001,111
Total time deposits$97,038,0002,057
Total time and savings deposits$263,038,0002,000
Noninterest-bearing deposits$100,908,0001,568
Interest-bearing deposits$261,685,0002,082
Retail deposits$324,145,0001,931
Estimated insured deposits$258,638,0002,033
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$358,138,0002,007
Deposits held in domestic offices$358,138,0002,005
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$146,779,0001,794
Demand deposits$95,063,0001,739
Nontransaction accounts$211,358,0001,997
Money market deposit accounts (MMDAs)$35,382,0002,246
Other savings deposits (excluding MMDAs)$75,951,0001,113
Total time deposits$100,026,0002,010
Total time and savings deposits$263,074,0001,986
Noninterest-bearing deposits$96,167,0001,629
Interest-bearing deposits$261,971,0002,056
Retail deposits$317,041,0001,943
Estimated insured deposits$254,706,0002,026
IRAs and Keogh plan accounts$3,354,0002,954
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$357,551,0001,986
Deposits held in domestic offices$357,551,0001,985
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$149,499,0001,746
Demand deposits$99,690,0001,675
Nontransaction accounts$208,052,0002,008
Money market deposit accounts (MMDAs)$37,739,0002,191
Other savings deposits (excluding MMDAs)$75,280,0001,123
Total time deposits$95,033,0002,061
Total time and savings deposits$257,861,0002,002
Noninterest-bearing deposits$101,594,0001,557
Interest-bearing deposits$255,957,0002,063
Retail deposits$322,042,0001,899
Estimated insured deposits$256,750,0002,008
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$363,853,0001,951
Deposits held in domestic offices$363,853,0001,949
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$160,636,0001,630
Demand deposits$98,566,0001,660
Nontransaction accounts$203,217,0002,002
Money market deposit accounts (MMDAs)$37,802,0002,178
Other savings deposits (excluding MMDAs)$72,238,0001,169
Total time deposits$93,177,0002,039
Total time and savings deposits$265,287,0001,934
Noninterest-bearing deposits$100,258,0001,567
Interest-bearing deposits$263,595,0002,009
Retail deposits$330,616,0001,865
Estimated insured deposits$254,976,0002,004
IRAs and Keogh plan accounts$3,504,0002,915
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$364,133,0001,965
Deposits held in domestic offices$364,133,0001,963
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$166,932,0001,586
Demand deposits$101,410,0001,625
Nontransaction accounts$197,201,0002,027
Money market deposit accounts (MMDAs)$36,294,0002,234
Other savings deposits (excluding MMDAs)$70,804,0001,210
Total time deposits$90,104,0002,029
Total time and savings deposits$262,723,0001,949
Noninterest-bearing deposits$103,066,0001,546
Interest-bearing deposits$261,067,0002,018
Retail deposits$333,961,0001,863
Estimated insured deposits$254,019,0002,017
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$345,068,0002,013
Deposits held in domestic offices$345,068,0002,012
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$154,996,0001,685
Demand deposits$100,998,0001,627
Nontransaction accounts$190,073,0002,046
Money market deposit accounts (MMDAs)$32,274,0002,344
Other savings deposits (excluding MMDAs)$71,536,0001,213
Total time deposits$86,263,0002,025
Total time and savings deposits$244,071,0002,020
Noninterest-bearing deposits$102,717,0001,581
Interest-bearing deposits$242,351,0002,079
Retail deposits$318,659,0001,921
Estimated insured deposits$251,523,0002,008
IRAs and Keogh plan accounts$3,819,0002,852
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$361,305,0001,938
Deposits held in domestic offices$361,305,0001,936
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,093,0001,579
Demand deposits$110,339,0001,532
Nontransaction accounts$192,212,0002,009
Money market deposit accounts (MMDAs)$31,381,0002,410
Other savings deposits (excluding MMDAs)$72,831,0001,234
Total time deposits$88,001,0001,924
Total time and savings deposits$250,966,0001,971
Noninterest-bearing deposits$111,838,0001,521
Interest-bearing deposits$249,467,0002,031
Retail deposits$333,042,0001,877
Estimated insured deposits$251,426,0002,000
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$351,884,0001,981
Deposits held in domestic offices$351,884,0001,979
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$175,167,0001,525
Demand deposits$109,741,0001,551
Nontransaction accounts$176,717,0002,091
Money market deposit accounts (MMDAs)$32,109,0002,385
Other savings deposits (excluding MMDAs)$72,411,0001,279
Total time deposits$72,197,0002,078
Total time and savings deposits$242,143,0002,003
Noninterest-bearing deposits$111,290,0001,544
Interest-bearing deposits$240,595,0002,068
Retail deposits$329,665,0001,890
Estimated insured deposits$243,237,0002,047
IRAs and Keogh plan accounts$3,437,0003,016
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$349,560,0002,006
Deposits held in domestic offices$349,560,0002,005
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$185,534,0001,511
Demand deposits$128,708,0001,422
Nontransaction accounts$164,026,0002,200
Money market deposit accounts (MMDAs)$34,671,0002,385
Other savings deposits (excluding MMDAs)$78,587,0001,276
Total time deposits$50,767,0002,462
Total time and savings deposits$220,852,0002,151
Noninterest-bearing deposits$130,655,0001,412
Interest-bearing deposits$218,905,0002,240
Retail deposits$332,854,0001,931
Estimated insured deposits$230,673,0002,151
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$340,628,0002,052
Deposits held in domestic offices$340,628,0002,050
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$180,009,0001,612
Demand deposits$132,284,0001,424
Nontransaction accounts$160,619,0002,215
Money market deposit accounts (MMDAs)$30,545,0002,607
Other savings deposits (excluding MMDAs)$83,230,0001,256
Total time deposits$46,844,0002,426
Total time and savings deposits$208,344,0002,239
Noninterest-bearing deposits$132,396,0001,456
Interest-bearing deposits$208,231,0002,319
Retail deposits$325,738,0002,001
Estimated insured deposits$223,709,0002,179
IRAs and Keogh plan accounts$3,873,0002,913
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$361,299,0001,999
Deposits held in domestic offices$361,299,0001,997
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,850,0001,495
Demand deposits$122,798,0001,525
Nontransaction accounts$162,449,0002,196
Money market deposit accounts (MMDAs)$30,327,0002,683
Other savings deposits (excluding MMDAs)$84,344,0001,288
Total time deposits$47,778,0002,350
Total time and savings deposits$238,501,0002,046
Noninterest-bearing deposits$135,728,0001,479
Interest-bearing deposits$225,571,0002,198
Retail deposits$345,021,0001,955
Estimated insured deposits$227,924,0002,166
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$362,162,0002,012
Deposits held in domestic offices$362,162,0002,012
Individuals, partnerships, and corporations$317,257,0002,001
U.S. Government$0821
States and political subdivisions in the U.S.$44,905,0001,407
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$201,236,0001,476
Demand deposits$163,729,0001,213
Nontransaction accounts$160,926,0002,247
Money market deposit accounts (MMDAs)$31,390,0002,702
Other savings deposits (excluding MMDAs)$84,438,0001,317
Total time deposits$45,097,0002,473
Total time and savings deposits$198,433,0002,351
Noninterest-bearing deposits$152,372,0001,346
Interest-bearing deposits$209,790,0002,335
Retail deposits$346,730,0001,970
Estimated insured deposits$226,246,0002,202
IRAs and Keogh plan accounts$4,074,0002,972
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$4,0001,032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$312,110,0002,227
Deposits held in domestic offices$312,110,0002,227
Individuals, partnerships, and corporations$262,945,0002,303
U.S. Government$4,000529
States and political subdivisions in the U.S.$49,161,0001,316
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$163,957,0001,748
Demand deposits$117,364,0001,561
Nontransaction accounts$148,153,0002,389
Money market deposit accounts (MMDAs)$20,138,0003,142
Other savings deposits (excluding MMDAs)$82,042,0001,344
Total time deposits$45,973,0002,480
Total time and savings deposits$194,746,0002,391
Noninterest-bearing deposits$110,278,0001,713
Interest-bearing deposits$201,832,0002,404
Retail deposits$296,691,0002,200
Estimated insured deposits$222,292,0002,235
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$6,0001,034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$295,349,0002,295
Deposits held in domestic offices$295,349,0002,295
Individuals, partnerships, and corporations$250,637,0002,358
U.S. Government$13,000478
States and political subdivisions in the U.S.$44,699,0001,409
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$155,032,0001,777
Demand deposits$112,361,0001,589
Nontransaction accounts$140,317,0002,455
Money market deposit accounts (MMDAs)$15,580,0003,340
Other savings deposits (excluding MMDAs)$79,506,0001,352
Total time deposits$45,232,0002,561
Total time and savings deposits$182,988,0002,485
Noninterest-bearing deposits$105,665,0001,748
Interest-bearing deposits$189,684,0002,500
Retail deposits$280,536,0002,254
Estimated insured deposits$213,952,0002,281
IRAs and Keogh plan accounts$3,805,0003,116
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$301,824,0002,258
Deposits held in domestic offices$301,824,0002,258
Individuals, partnerships, and corporations$249,673,0002,362
U.S. Government$26,000376
States and political subdivisions in the U.S.$52,125,0001,196
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$166,152,0001,612
Demand deposits$119,607,0001,455
Nontransaction accounts$135,672,0002,518
Money market deposit accounts (MMDAs)$11,233,0003,631
Other savings deposits (excluding MMDAs)$80,029,0001,346
Total time deposits$44,410,0002,656
Total time and savings deposits$182,217,0002,491
Noninterest-bearing deposits$112,783,0001,660
Interest-bearing deposits$189,041,0002,493
Retail deposits$287,681,0002,211
Estimated insured deposits$210,569,0002,318
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$288,746,0002,307
Deposits held in domestic offices$288,746,0002,307
Individuals, partnerships, and corporations$240,489,0002,395
U.S. Government$19,000412
States and political subdivisions in the U.S.$48,238,0001,267
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$158,614,0001,609
Demand deposits$115,117,0001,439
Nontransaction accounts$130,132,0002,572
Money market deposit accounts (MMDAs)$8,084,0003,882
Other savings deposits (excluding MMDAs)$73,690,0001,406
Total time deposits$48,357,0002,562
Total time and savings deposits$173,629,0002,543
Noninterest-bearing deposits$108,950,0001,657
Interest-bearing deposits$179,796,0002,546
Retail deposits$270,208,0002,280
Estimated insured deposits$205,170,0002,356
IRAs and Keogh plan accounts$3,190,0003,427
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$300,701,0002,204
Deposits held in domestic offices$300,701,0002,204
Individuals, partnerships, and corporations$236,528,0002,399
U.S. Government$8,000468
States and political subdivisions in the U.S.$64,165,000966
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$177,872,0001,390
Demand deposits$114,311,0001,397
Nontransaction accounts$122,829,0002,659
Money market deposit accounts (MMDAs)$5,349,0004,116
Other savings deposits (excluding MMDAs)$67,927,0001,457
Total time deposits$49,553,0002,556
Total time and savings deposits$186,390,0002,409
Noninterest-bearing deposits$107,210,0001,648
Interest-bearing deposits$193,491,0002,409
Retail deposits$281,954,0002,180
Estimated insured deposits$200,319,0002,386
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$272,976,0002,274
Deposits held in domestic offices$272,976,0002,274
Individuals, partnerships, and corporations$217,399,0002,448
U.S. Government$4,000612
States and political subdivisions in the U.S.$55,573,0001,064
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$155,783,0001,402
Demand deposits$101,436,0001,359
Nontransaction accounts$117,193,0002,679
Money market deposit accounts (MMDAs)$4,394,0004,181
Other savings deposits (excluding MMDAs)$62,119,0001,490
Total time deposits$50,680,0002,552
Total time and savings deposits$171,540,0002,491
Noninterest-bearing deposits$95,287,0001,655
Interest-bearing deposits$177,689,0002,481
Retail deposits$253,754,0002,258
Estimated insured deposits$187,472,0002,417
IRAs and Keogh plan accounts$3,197,0003,461
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$269,427,0002,262
Deposits held in domestic offices$269,427,0002,262
Individuals, partnerships, and corporations$212,010,0002,442
U.S. Government$8,000473
States and political subdivisions in the U.S.$57,409,000989
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$156,130,0001,278
Demand deposits$99,514,0001,290
Nontransaction accounts$113,297,0002,724
Money market deposit accounts (MMDAs)$3,988,0004,244
Other savings deposits (excluding MMDAs)$59,193,0001,506
Total time deposits$50,117,0002,617
Total time and savings deposits$169,913,0002,459
Noninterest-bearing deposits$93,174,0001,639
Interest-bearing deposits$176,253,0002,456
Retail deposits$251,816,0002,229
Estimated insured deposits$183,941,0002,428
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$1,985,000972
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$246,132,0002,391
Deposits held in domestic offices$246,132,0002,391
Individuals, partnerships, and corporations$203,260,0002,490
U.S. Government$5,000531
States and political subdivisions in the U.S.$42,867,0001,282
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$139,152,0001,393
Demand deposits$92,770,0001,331
Nontransaction accounts$106,980,0002,794
Money market deposit accounts (MMDAs)$3,410,0004,325
Other savings deposits (excluding MMDAs)$55,886,0001,533
Total time deposits$47,684,0002,754
Total time and savings deposits$153,362,0002,604
Noninterest-bearing deposits$86,248,0001,716
Interest-bearing deposits$159,884,0002,593
Retail deposits$229,600,0002,350
Estimated insured deposits$175,475,0002,493
IRAs and Keogh plan accounts$3,129,0003,539
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$4,0001,275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$224,894,0002,386
Deposits held in domestic offices$224,894,0002,386
Individuals, partnerships, and corporations$179,201,0002,536
U.S. Government$1,000720
States and political subdivisions in the U.S.$45,692,0001,182
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$125,913,0001,218
Demand deposits$76,845,0001,233
Nontransaction accounts$98,981,0002,882
Money market deposit accounts (MMDAs)$2,950,0004,385
Other savings deposits (excluding MMDAs)$50,051,0001,581
Total time deposits$45,980,0002,853
Total time and savings deposits$148,049,0002,599
Noninterest-bearing deposits$71,871,0001,614
Interest-bearing deposits$153,023,0002,601
Retail deposits$209,201,0002,335
Estimated insured deposits$156,451,0002,561
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$203,641,0002,538
Deposits held in domestic offices$203,641,0002,538
Individuals, partnerships, and corporations$176,193,0002,554
U.S. Government$4,000694
States and political subdivisions in the U.S.$27,444,0001,730
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$102,981,0001,507
Demand deposits$74,325,0001,277
Nontransaction accounts$100,660,0002,857
Money market deposit accounts (MMDAs)$2,993,0004,431
Other savings deposits (excluding MMDAs)$50,135,0001,566
Total time deposits$47,532,0002,803
Total time and savings deposits$129,316,0002,831
Noninterest-bearing deposits$69,471,0001,657
Interest-bearing deposits$134,170,0002,815
Retail deposits$185,752,0002,528
Estimated insured deposits$157,001,0002,539
IRAs and Keogh plan accounts$3,304,0003,531
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$210,553,0002,489
Deposits held in domestic offices$210,553,0002,489
Individuals, partnerships, and corporations$176,504,0002,572
U.S. Government$0965
States and political subdivisions in the U.S.$34,049,0001,413
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$109,550,0001,364
Demand deposits$74,828,0001,256
Nontransaction accounts$101,003,0002,882
Money market deposit accounts (MMDAs)$3,654,0004,402
Other savings deposits (excluding MMDAs)$50,942,0001,554
Total time deposits$46,407,0002,869
Total time and savings deposits$135,725,0002,735
Noninterest-bearing deposits$70,133,0001,668
Interest-bearing deposits$140,420,0002,726
Retail deposits$193,470,0002,454
Estimated insured deposits$156,128,0002,569
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$209,921,0002,490
Deposits held in domestic offices$209,921,0002,490
Individuals, partnerships, and corporations$174,778,0002,574
U.S. Government$0960
States and political subdivisions in the U.S.$35,143,0001,412
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$113,547,0001,280
Demand deposits$73,853,0001,215
Nontransaction accounts$96,374,0002,941
Money market deposit accounts (MMDAs)$3,451,0004,467
Other savings deposits (excluding MMDAs)$52,096,0001,544
Total time deposits$40,827,0003,088
Total time and savings deposits$136,068,0002,732
Noninterest-bearing deposits$69,210,0001,649
Interest-bearing deposits$140,711,0002,723
Retail deposits$193,618,0002,451
Estimated insured deposits$150,671,0002,626
IRAs and Keogh plan accounts$3,002,0003,768
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$219,733,0002,446
Deposits held in domestic offices$219,733,0002,446
Individuals, partnerships, and corporations$174,330,0002,605
U.S. Government$1,000808
States and political subdivisions in the U.S.$45,402,0001,151
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$125,375,0001,146
Demand deposits$75,132,0001,191
Nontransaction accounts$94,358,0003,006
Money market deposit accounts (MMDAs)$3,455,0004,524
Other savings deposits (excluding MMDAs)$51,949,0001,568
Total time deposits$38,954,0003,192
Total time and savings deposits$144,601,0002,668
Noninterest-bearing deposits$71,190,0001,618
Interest-bearing deposits$148,543,0002,661
Retail deposits$203,747,0002,387
Estimated insured deposits$150,390,0002,652
IRAs and Keogh plan accounts$3,047,0003,788
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$215,588,0002,466
Deposits held in domestic offices$215,588,0002,466
Individuals, partnerships, and corporations$184,802,0002,498
U.S. Government$3,000760
States and political subdivisions in the U.S.$30,783,0001,556
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$122,671,0001,180
Demand deposits$72,450,0001,263
Nontransaction accounts$92,917,0003,011
Money market deposit accounts (MMDAs)$3,450,0004,557
Other savings deposits (excluding MMDAs)$51,899,0001,559
Total time deposits$37,568,0003,228
Total time and savings deposits$143,138,0002,676
Noninterest-bearing deposits$69,010,0001,671
Interest-bearing deposits$146,578,0002,678
Retail deposits$201,159,0002,404
Estimated insured deposits$149,172,0002,659
IRAs and Keogh plan accounts$3,156,0003,772
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$221,080,0002,408
Deposits held in domestic offices$221,080,0002,408
Individuals, partnerships, and corporations$187,177,0002,461
U.S. Government$10,000494
States and political subdivisions in the U.S.$33,893,0001,417
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$126,879,0001,119
Demand deposits$83,269,0001,066
Nontransaction accounts$94,201,0003,011
Money market deposit accounts (MMDAs)$4,392,0004,495
Other savings deposits (excluding MMDAs)$51,071,0001,593
Total time deposits$38,738,0003,208
Total time and savings deposits$137,811,0002,742
Noninterest-bearing deposits$79,826,0001,492
Interest-bearing deposits$141,254,0002,732
Retail deposits$205,342,0002,340
Estimated insured deposits$150,953,0002,634
IRAs and Keogh plan accounts$3,352,0003,762
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$223,161,0002,382
Deposits held in domestic offices$223,161,0002,382
Individuals, partnerships, and corporations$187,801,0002,463
U.S. Government$4,000658
States and political subdivisions in the U.S.$35,356,0001,373
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$131,087,0001,084
Demand deposits$83,014,0001,079
Nontransaction accounts$92,074,0003,077
Money market deposit accounts (MMDAs)$4,398,0004,560
Other savings deposits (excluding MMDAs)$50,341,0001,610
Total time deposits$37,335,0003,289
Total time and savings deposits$140,147,0002,733
Noninterest-bearing deposits$79,959,0001,486
Interest-bearing deposits$143,202,0002,720
Retail deposits$209,565,0002,324
Estimated insured deposits$150,053,0002,666
IRAs and Keogh plan accounts$3,406,0003,790
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$225,583,0002,396
Deposits held in domestic offices$225,583,0002,396
Individuals, partnerships, and corporations$189,248,0002,468
U.S. Government$4,000671
States and political subdivisions in the U.S.$36,331,0001,314
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$134,520,0001,053
Demand deposits$86,634,0001,027
Nontransaction accounts$91,063,0003,149
Money market deposit accounts (MMDAs)$4,462,0004,610
Other savings deposits (excluding MMDAs)$48,501,0001,652
Total time deposits$38,100,0003,275
Total time and savings deposits$138,949,0002,787
Noninterest-bearing deposits$83,414,0001,436
Interest-bearing deposits$142,169,0002,782
Retail deposits$211,778,0002,317
Estimated insured deposits$153,615,0002,653
IRAs and Keogh plan accounts$3,439,0003,813
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$204,213,0002,584
Deposits held in domestic offices$204,213,0002,584
Individuals, partnerships, and corporations$177,734,0002,603
U.S. Government$2,000920
States and political subdivisions in the U.S.$26,477,0001,730
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$113,933,0001,306
Demand deposits$79,414,0001,125
Nontransaction accounts$90,280,0003,166
Money market deposit accounts (MMDAs)$4,743,0004,606
Other savings deposits (excluding MMDAs)$46,844,0001,663
Total time deposits$38,693,0003,270
Total time and savings deposits$124,799,0003,004
Noninterest-bearing deposits$75,363,0001,576
Interest-bearing deposits$128,850,0002,976
Retail deposits$190,431,0002,522
Estimated insured deposits$148,099,0002,723
IRAs and Keogh plan accounts$3,678,0003,753
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$211,057,0002,515
Deposits held in domestic offices$211,057,0002,515
Individuals, partnerships, and corporations$181,003,0002,572
U.S. Government$11,000530
States and political subdivisions in the U.S.$30,043,0001,522
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$118,467,0001,197
Demand deposits$82,786,0001,047
Nontransaction accounts$92,590,0003,166
Money market deposit accounts (MMDAs)$5,043,0004,635
Other savings deposits (excluding MMDAs)$47,185,0001,677
Total time deposits$40,363,0003,243
Total time and savings deposits$128,271,0002,973
Noninterest-bearing deposits$78,605,0001,500
Interest-bearing deposits$132,452,0002,952
Retail deposits$196,766,0002,443
Estimated insured deposits$150,135,0002,715
IRAs and Keogh plan accounts$3,406,0003,968
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$217,674,0002,472
Deposits held in domestic offices$217,674,0002,472
Individuals, partnerships, and corporations$184,249,0002,545
U.S. Government$11,000540
States and political subdivisions in the U.S.$33,414,0001,386
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$123,807,0001,131
Demand deposits$83,693,0001,034
Nontransaction accounts$93,867,0003,155
Money market deposit accounts (MMDAs)$4,907,0004,678
Other savings deposits (excluding MMDAs)$47,944,0001,669
Total time deposits$41,016,0003,235
Total time and savings deposits$133,981,0002,914
Noninterest-bearing deposits$79,125,0001,477
Interest-bearing deposits$138,549,0002,866
Retail deposits$203,160,0002,414
Estimated insured deposits$151,652,0002,712
IRAs and Keogh plan accounts$3,486,0003,976
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$224,211,0002,436
Deposits held in domestic offices$224,211,0002,436
Individuals, partnerships, and corporations$187,667,0002,537
U.S. Government$4,000734
States and political subdivisions in the U.S.$36,540,0001,307
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$133,253,0001,031
Demand deposits$87,966,000969
Nontransaction accounts$90,958,0003,242
Money market deposit accounts (MMDAs)$4,473,0004,806
Other savings deposits (excluding MMDAs)$45,737,0001,730
Total time deposits$40,748,0003,286
Total time and savings deposits$136,245,0002,926
Noninterest-bearing deposits$83,355,0001,410
Interest-bearing deposits$140,856,0002,870
Retail deposits$209,957,0002,378
Estimated insured deposits$151,504,0002,743
IRAs and Keogh plan accounts$3,529,0003,984
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$218,118,0002,477
Deposits held in domestic offices$218,118,0002,477
Individuals, partnerships, and corporations$188,664,0002,520
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$29,452,0001,541
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$130,307,0001,062
Demand deposits$89,604,000939
Nontransaction accounts$87,811,0003,305
Money market deposit accounts (MMDAs)$3,895,0004,931
Other savings deposits (excluding MMDAs)$43,252,0001,761
Total time deposits$40,664,0003,307
Total time and savings deposits$128,514,0003,018
Noninterest-bearing deposits$84,753,0001,367
Interest-bearing deposits$133,365,0002,967
Retail deposits$204,137,0002,432
Estimated insured deposits$150,360,0002,746
IRAs and Keogh plan accounts$3,806,0003,890
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$210,900,0002,526
Deposits held in domestic offices$210,900,0002,526
Individuals, partnerships, and corporations$181,829,0002,586
U.S. Government$01,248
States and political subdivisions in the U.S.$29,071,0001,508
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$124,240,0001,083
Demand deposits$82,797,000980
Nontransaction accounts$86,660,0003,350
Money market deposit accounts (MMDAs)$4,283,0004,914
Other savings deposits (excluding MMDAs)$41,857,0001,790
Total time deposits$40,520,0003,354
Total time and savings deposits$128,103,0003,025
Noninterest-bearing deposits$78,454,0001,440
Interest-bearing deposits$132,446,0002,968
Retail deposits$196,928,0002,474
Estimated insured deposits$146,978,0002,791
IRAs and Keogh plan accounts$3,839,0003,921
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$204,503,0002,590
Deposits held in domestic offices$204,503,0002,590
Individuals, partnerships, and corporations$178,969,0002,615
U.S. Government$1,000944
States and political subdivisions in the U.S.$25,533,0001,673
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$118,998,0001,135
Demand deposits$81,651,000973
Nontransaction accounts$85,505,0003,397
Money market deposit accounts (MMDAs)$4,253,0004,975
Other savings deposits (excluding MMDAs)$39,971,0001,838
Total time deposits$41,282,0003,369
Total time and savings deposits$122,852,0003,111
Noninterest-bearing deposits$77,681,0001,424
Interest-bearing deposits$126,822,0003,081
Retail deposits$190,790,0002,536
Estimated insured deposits$138,574,0002,927
IRAs and Keogh plan accounts$3,712,0004,008
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$203,898,0002,592
Deposits held in domestic offices$203,898,0002,592
Individuals, partnerships, and corporations$172,723,0002,686
U.S. Government$6,000655
States and political subdivisions in the U.S.$31,169,0001,456
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$120,293,0001,105
Demand deposits$83,981,000921
Nontransaction accounts$83,605,0003,464
Money market deposit accounts (MMDAs)$3,943,0005,072
Other savings deposits (excluding MMDAs)$38,449,0001,887
Total time deposits$41,213,0003,389
Total time and savings deposits$119,917,0003,177
Noninterest-bearing deposits$80,146,0001,360
Interest-bearing deposits$123,752,0003,130
Retail deposits$190,194,0002,551
Estimated insured deposits$137,563,0002,952
IRAs and Keogh plan accounts$3,794,0003,992
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$168,694,0002,991
Deposits held in domestic offices$168,694,0002,991
Individuals, partnerships, and corporations$151,858,0002,943
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$16,834,0002,298
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$86,521,0001,699
Demand deposits$63,379,0001,312
Nontransaction accounts$82,173,0003,497
Money market deposit accounts (MMDAs)$3,524,0005,169
Other savings deposits (excluding MMDAs)$37,384,0001,900
Total time deposits$41,264,0003,422
Total time and savings deposits$105,315,0003,436
Noninterest-bearing deposits$59,425,0001,792
Interest-bearing deposits$109,269,0003,388
Retail deposits$155,014,0002,966
Estimated insured deposits$134,987,0002,977
IRAs and Keogh plan accounts$3,717,0004,056
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$176,497,0002,889
Deposits held in domestic offices$176,497,0002,889
Individuals, partnerships, and corporations$154,405,0002,908
U.S. Government$23,000477
States and political subdivisions in the U.S.$22,069,0001,835
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$93,535,0001,455
Demand deposits$66,593,0001,176
Nontransaction accounts$82,962,0003,532
Money market deposit accounts (MMDAs)$4,347,0005,094
Other savings deposits (excluding MMDAs)$36,473,0001,924
Total time deposits$42,142,0003,427
Total time and savings deposits$109,904,0003,381
Noninterest-bearing deposits$62,544,0001,694
Interest-bearing deposits$113,953,0003,320
Retail deposits$162,808,0002,865
Estimated insured deposits$134,820,0003,000
IRAs and Keogh plan accounts$3,861,0004,069
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$177,459,0002,878
Deposits held in domestic offices$177,459,0002,878
Individuals, partnerships, and corporations$152,290,0002,947
U.S. Government$14,000554
States and political subdivisions in the U.S.$25,155,0001,666
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$94,831,0001,434
Demand deposits$61,653,0001,268
Nontransaction accounts$82,628,0003,552
Money market deposit accounts (MMDAs)$4,022,0005,209
Other savings deposits (excluding MMDAs)$35,320,0001,972
Total time deposits$43,286,0003,395
Total time and savings deposits$115,806,0003,283
Noninterest-bearing deposits$57,989,0001,775
Interest-bearing deposits$119,470,0003,230
Retail deposits$163,793,0002,853
Estimated insured deposits$133,558,0003,035
IRAs and Keogh plan accounts$3,983,0004,049
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$178,045,0002,907
Deposits held in domestic offices$178,045,0002,907
Individuals, partnerships, and corporations$148,217,0003,050
U.S. Government$15,000550
States and political subdivisions in the U.S.$29,813,0001,458
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$96,969,0001,392
Demand deposits$59,791,0001,304
Nontransaction accounts$81,076,0003,644
Money market deposit accounts (MMDAs)$3,753,0005,324
Other savings deposits (excluding MMDAs)$34,674,0001,990
Total time deposits$42,649,0003,476
Total time and savings deposits$118,254,0003,280
Noninterest-bearing deposits$56,810,0001,788
Interest-bearing deposits$121,235,0003,242
Retail deposits$165,463,0002,877
Estimated insured deposits$131,349,0003,100
IRAs and Keogh plan accounts$4,023,0004,065
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$164,275,0003,091
Deposits held in domestic offices$164,275,0003,091
Individuals, partnerships, and corporations$143,021,0003,125
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$21,252,0001,889
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$84,476,0001,637
Demand deposits$57,624,0001,352
Nontransaction accounts$79,799,0003,696
Money market deposit accounts (MMDAs)$3,013,0005,520
Other savings deposits (excluding MMDAs)$33,877,0001,988
Total time deposits$42,908,0003,513
Total time and savings deposits$106,651,0003,508
Noninterest-bearing deposits$54,518,0001,854
Interest-bearing deposits$109,757,0003,457
Retail deposits$151,713,0003,056
Estimated insured deposits$127,261,0003,177
IRAs and Keogh plan accounts$3,955,0004,164
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$168,402,0003,030
Deposits held in domestic offices$168,402,0003,030
Individuals, partnerships, and corporations$144,051,0003,121
U.S. Government$13,000583
States and political subdivisions in the U.S.$24,338,0001,632
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$87,585,0001,462
Demand deposits$60,192,0001,222
Nontransaction accounts$80,817,0003,718
Money market deposit accounts (MMDAs)$3,144,0005,563
Other savings deposits (excluding MMDAs)$34,326,0001,972
Total time deposits$43,348,0003,568
Total time and savings deposits$108,210,0003,510
Noninterest-bearing deposits$57,563,0001,727
Interest-bearing deposits$110,838,0003,467
Retail deposits$156,099,0002,998
Estimated insured deposits$129,586,0003,160
IRAs and Keogh plan accounts$4,079,0004,190
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$171,961,0002,994
Deposits held in domestic offices$171,961,0002,993
Individuals, partnerships, and corporations$143,777,0003,140
U.S. Government$5,000774
States and political subdivisions in the U.S.$28,179,0001,459
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$91,088,0001,379
Demand deposits$62,166,0001,136
Nontransaction accounts$80,873,0003,753
Money market deposit accounts (MMDAs)$3,085,0005,638
Other savings deposits (excluding MMDAs)$34,591,0001,962
Total time deposits$43,197,0003,641
Total time and savings deposits$109,795,0003,498
Noninterest-bearing deposits$60,377,0001,619
Interest-bearing deposits$111,584,0003,463
Retail deposits$159,352,0002,963
Estimated insured deposits$127,714,0003,226
IRAs and Keogh plan accounts$4,038,0004,257
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$170,988,0003,044
Deposits held in domestic offices$170,988,0003,044
Individuals, partnerships, and corporations$139,047,0003,242
U.S. Government$3,000862
States and political subdivisions in the U.S.$31,938,0001,325
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$91,583,0001,365
Demand deposits$59,538,0001,162
Nontransaction accounts$79,405,0003,844
Money market deposit accounts (MMDAs)$2,949,0005,741
Other savings deposits (excluding MMDAs)$33,455,0002,016
Total time deposits$42,999,0003,706
Total time and savings deposits$111,450,0003,521
Noninterest-bearing deposits$57,542,0001,665
Interest-bearing deposits$113,446,0003,486
Retail deposits$159,172,0002,998
Estimated insured deposits$125,737,0003,300
IRAs and Keogh plan accounts$3,946,0004,347
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$159,979,0003,189
Deposits held in domestic offices$159,979,0003,189
Individuals, partnerships, and corporations$133,316,0003,339
U.S. Government$01,474
States and political subdivisions in the U.S.$26,663,0001,519
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,344,0001,582
Demand deposits$54,284,0001,295
Nontransaction accounts$79,635,0003,834
Money market deposit accounts (MMDAs)$2,753,0005,810
Other savings deposits (excluding MMDAs)$33,358,0001,980
Total time deposits$43,524,0003,721
Total time and savings deposits$105,695,0003,628
Noninterest-bearing deposits$52,281,0001,792
Interest-bearing deposits$107,698,0003,590
Retail deposits$147,624,0003,160
Estimated insured deposits$122,033,0003,364
IRAs and Keogh plan accounts$4,155,0004,292
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$170,384,0003,026
Deposits held in domestic offices$170,384,0003,026
Individuals, partnerships, and corporations$133,601,0003,356
U.S. Government$31,000492
States and political subdivisions in the U.S.$36,752,0001,094
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$89,077,0001,316
Demand deposits$52,603,0001,298
Nontransaction accounts$81,307,0003,834
Money market deposit accounts (MMDAs)$3,348,0005,749
Other savings deposits (excluding MMDAs)$32,725,0002,003
Total time deposits$45,234,0003,714
Total time and savings deposits$117,781,0003,430
Noninterest-bearing deposits$52,649,0001,770
Interest-bearing deposits$117,735,0003,429
Retail deposits$156,038,0003,027
Estimated insured deposits$121,370,0003,415
IRAs and Keogh plan accounts$3,983,0004,446
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$161,197,0003,187
Deposits held in domestic offices$161,197,0003,186
Individuals, partnerships, and corporations$131,838,0003,387
U.S. Government$19,000575
States and political subdivisions in the U.S.$29,340,0001,358
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$79,567,0001,503
Demand deposits$42,675,0001,610
Nontransaction accounts$81,630,0003,853
Money market deposit accounts (MMDAs)$2,966,0005,876
Other savings deposits (excluding MMDAs)$32,504,0002,012
Total time deposits$46,160,0003,705
Total time and savings deposits$118,522,0003,431
Noninterest-bearing deposits$42,675,0002,081
Interest-bearing deposits$118,522,0003,423
Retail deposits$145,535,0003,206
Estimated insured deposits$120,087,0003,455
IRAs and Keogh plan accounts$3,960,0004,478
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$168,697,0003,115
Deposits held in domestic offices$168,697,0003,114
Individuals, partnerships, and corporations$132,571,0003,429
U.S. Government$27,000516
States and political subdivisions in the U.S.$36,099,0001,104
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$87,806,0001,331
Demand deposits$43,255,0001,553
Nontransaction accounts$80,891,0003,931
Money market deposit accounts (MMDAs)$2,740,0006,003
Other savings deposits (excluding MMDAs)$31,256,0002,073
Total time deposits$46,895,0003,717
Total time and savings deposits$125,442,0003,319
Noninterest-bearing deposits$43,255,0002,045
Interest-bearing deposits$125,442,0003,314
Retail deposits$152,745,0003,121
Estimated insured deposits$121,460,0003,466
IRAs and Keogh plan accounts$4,110,0004,424
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$155,526,0003,306
Deposits held in domestic offices$155,526,0003,305
Individuals, partnerships, and corporations$131,116,0003,456
U.S. Government$01,583
States and political subdivisions in the U.S.$24,410,0001,585
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$76,563,0001,613
Demand deposits$41,703,0001,670
Nontransaction accounts$78,963,0003,979
Money market deposit accounts (MMDAs)$2,463,0006,079
Other savings deposits (excluding MMDAs)$29,987,0002,078
Total time deposits$46,513,0003,803
Total time and savings deposits$113,823,0003,557
Noninterest-bearing deposits$41,703,0002,157
Interest-bearing deposits$113,823,0003,550
Retail deposits$140,151,0003,338
Estimated insured deposits$126,340,0003,474
IRAs and Keogh plan accounts$4,059,0004,490
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$159,953,0003,222
Deposits held in domestic offices$159,953,0003,221
Individuals, partnerships, and corporations$128,759,0003,502
U.S. Government$01,457
States and political subdivisions in the U.S.$31,194,0001,241
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$79,068,0001,387
Demand deposits$42,024,0001,521
Nontransaction accounts$80,885,0003,978
Money market deposit accounts (MMDAs)$2,405,0006,190
Other savings deposits (excluding MMDAs)$31,715,0002,003
Total time deposits$46,765,0003,901
Total time and savings deposits$117,929,0003,478
Noninterest-bearing deposits$42,024,0002,042
Interest-bearing deposits$117,929,0003,466
Retail deposits$144,602,0003,240
Estimated insured deposits$124,812,0003,527
IRAs and Keogh plan accounts$3,970,0004,610
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$171,232,0003,042
Deposits held in domestic offices$171,232,0003,041
Individuals, partnerships, and corporations$124,460,0003,590
U.S. Government$01,535
States and political subdivisions in the U.S.$46,772,000789
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$92,033,0001,098
Demand deposits$39,842,0001,565
Nontransaction accounts$79,199,0004,066
Money market deposit accounts (MMDAs)$2,468,0006,203
Other savings deposits (excluding MMDAs)$30,522,0002,050
Total time deposits$46,209,0003,987
Total time and savings deposits$131,390,0003,253
Noninterest-bearing deposits$39,847,0002,092
Interest-bearing deposits$131,385,0003,229
Retail deposits$156,416,0003,021
Estimated insured deposits$120,536,0003,613
IRAs and Keogh plan accounts$4,035,0004,600
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$164,832,0003,180
Deposits held in domestic offices$164,832,0003,179
Individuals, partnerships, and corporations$128,254,0003,566
U.S. Government$01,579
States and political subdivisions in the U.S.$36,578,0001,051
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$85,548,0001,202
Demand deposits$41,734,0001,453
Nontransaction accounts$79,284,0004,120
Money market deposit accounts (MMDAs)$2,541,0006,241
Other savings deposits (excluding MMDAs)$30,278,0002,042
Total time deposits$46,465,0004,035
Total time and savings deposits$123,098,0003,444
Noninterest-bearing deposits$41,734,0001,975
Interest-bearing deposits$123,098,0003,429
Retail deposits$150,538,0003,162
Estimated insured deposits$124,674,0003,567
IRAs and Keogh plan accounts$4,003,0004,651
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$155,344,0003,295
Deposits held in domestic offices$155,344,0003,294
Individuals, partnerships, and corporations$120,128,0003,690
U.S. Government$133,000343
States and political subdivisions in the U.S.$35,083,0001,055
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$80,201,0001,281
Demand deposits$37,919,0001,556
Nontransaction accounts$75,143,0004,253
Money market deposit accounts (MMDAs)$2,382,0006,297
Other savings deposits (excluding MMDAs)$28,653,0002,041
Total time deposits$44,108,0004,241
Total time and savings deposits$117,425,0003,494
Noninterest-bearing deposits$37,919,0002,076
Interest-bearing deposits$117,425,0003,507
Retail deposits$142,086,0003,278
Estimated insured deposits$115,670,0003,745
IRAs and Keogh plan accounts$3,930,0004,708
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$162,663,0003,160
Deposits held in domestic offices$162,663,0003,159
Individuals, partnerships, and corporations$120,177,0003,705
U.S. Government$01,652
States and political subdivisions in the U.S.$42,486,000815
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$87,998,0001,028
Demand deposits$38,100,0001,459
Nontransaction accounts$74,665,0004,307
Money market deposit accounts (MMDAs)$2,556,0006,283
Other savings deposits (excluding MMDAs)$27,811,0002,053
Total time deposits$44,298,0004,305
Total time and savings deposits$124,563,0003,385
Noninterest-bearing deposits$38,110,0001,976
Interest-bearing deposits$124,554,0003,395
Retail deposits$149,411,0003,119
Estimated insured deposits$116,712,0003,723
IRAs and Keogh plan accounts$3,891,0004,771
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$153,902,0003,322
Deposits held in domestic offices$153,902,0003,320
Individuals, partnerships, and corporations$118,116,0003,747
U.S. Government$01,633
States and political subdivisions in the U.S.$35,786,000968
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$77,931,0001,191
Demand deposits$37,080,0001,430
Nontransaction accounts$75,971,0004,286
Money market deposit accounts (MMDAs)$2,474,0006,371
Other savings deposits (excluding MMDAs)$26,662,0002,096
Total time deposits$46,835,0004,226
Total time and savings deposits$116,822,0003,557
Noninterest-bearing deposits$37,080,0001,970
Interest-bearing deposits$116,822,0003,561
Retail deposits$139,208,0003,293
Estimated insured deposits$114,008,0003,802
IRAs and Keogh plan accounts$3,937,0004,764
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$157,930,0003,293
Deposits held in domestic offices$157,930,0003,290
Individuals, partnerships, and corporations$116,452,0003,829
U.S. Government$01,643
States and political subdivisions in the U.S.$41,478,000848
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$81,974,0001,076
Demand deposits$35,566,0001,449
Nontransaction accounts$75,956,0004,348
Money market deposit accounts (MMDAs)$2,234,0006,504
Other savings deposits (excluding MMDAs)$25,951,0002,136
Total time deposits$47,771,0004,232
Total time and savings deposits$122,364,0003,477
Noninterest-bearing deposits$35,566,0002,000
Interest-bearing deposits$122,364,0003,482
Retail deposits$143,243,0003,245
Estimated insured deposits$112,545,0003,874
IRAs and Keogh plan accounts$3,975,0004,781
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$147,509,0003,468
Deposits held in domestic offices$147,509,0003,465
Individuals, partnerships, and corporations$112,863,0003,912
U.S. Government$20,0001,048
States and political subdivisions in the U.S.$34,626,0001,019
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$71,390,0001,289
Demand deposits$32,605,0001,603
Nontransaction accounts$76,119,0004,373
Money market deposit accounts (MMDAs)$2,292,0006,484
Other savings deposits (excluding MMDAs)$25,124,0002,123
Total time deposits$48,704,0004,253
Total time and savings deposits$114,904,0003,666
Noninterest-bearing deposits$32,605,0002,140
Interest-bearing deposits$114,903,0003,678
Retail deposits$133,382,0003,429
Estimated insured deposits$108,733,0003,957
IRAs and Keogh plan accounts$4,128,0004,725
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$155,372,0003,338
Deposits held in domestic offices$155,372,0003,335
Individuals, partnerships, and corporations$115,308,0003,884
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$40,062,000854
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$78,770,0001,014
Demand deposits$34,028,0001,409
Nontransaction accounts$76,602,0004,418
Money market deposit accounts (MMDAs)$2,386,0006,518
Other savings deposits (excluding MMDAs)$24,813,0002,155
Total time deposits$49,403,0004,313
Total time and savings deposits$121,344,0003,573
Noninterest-bearing deposits$34,028,0001,979
Interest-bearing deposits$121,344,0003,577
Retail deposits$141,356,0003,278
Estimated insured deposits$107,433,0003,933
IRAs and Keogh plan accounts$4,314,0004,686
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$152,317,0003,407
Deposits held in domestic offices$152,317,0003,406
Individuals, partnerships, and corporations$113,730,0003,939
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$38,583,000880
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$75,667,0001,080
Demand deposits$32,293,0001,476
Nontransaction accounts$76,650,0004,437
Money market deposit accounts (MMDAs)$2,275,0006,588
Other savings deposits (excluding MMDAs)$23,205,0002,247
Total time deposits$51,170,0004,270
Total time and savings deposits$120,024,0003,631
Noninterest-bearing deposits$32,293,0002,058
Interest-bearing deposits$120,023,0003,642
Retail deposits$138,239,0003,322
Estimated insured deposits$106,448,0003,982
IRAs and Keogh plan accounts$4,341,0004,673
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$157,734,0003,361
Deposits held in domestic offices$157,734,0003,359
Individuals, partnerships, and corporations$115,732,0003,929
U.S. Government$03,500
States and political subdivisions in the U.S.$42,002,000846
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$81,208,000944
Demand deposits$34,408,0001,311
Nontransaction accounts$76,526,0004,513
Money market deposit accounts (MMDAs)$2,189,0006,695
Other savings deposits (excluding MMDAs)$20,561,0002,411
Total time deposits$53,777,0004,212
Total time and savings deposits$123,326,0003,613
Noninterest-bearing deposits$34,408,0001,902
Interest-bearing deposits$123,326,0003,618
Retail deposits$142,753,0003,283
Estimated insured deposits$108,842,0003,961
IRAs and Keogh plan accounts$4,313,0004,705
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$151,883,0003,447
Deposits held in domestic offices$151,883,0003,446
Individuals, partnerships, and corporations$115,736,0003,911
U.S. Government$26,0001,385
States and political subdivisions in the U.S.$36,121,000957
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$74,214,0001,098
Demand deposits$31,736,0001,523
Nontransaction accounts$77,669,0004,428
Money market deposit accounts (MMDAs)$2,193,0006,723
Other savings deposits (excluding MMDAs)$19,074,0002,473
Total time deposits$56,402,0004,119
Total time and savings deposits$120,147,0003,660
Noninterest-bearing deposits$31,736,0002,111
Interest-bearing deposits$120,148,0003,670
Retail deposits$122,043,0003,352
Estimated insured deposits$110,010,0003,914
IRAs and Keogh plan accounts$3,943,0004,920
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$147,987,0003,500
Deposits held in domestic offices$147,987,0003,499
Individuals, partnerships, and corporations$114,779,0003,928
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$33,203,000980
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$70,787,0001,052
Demand deposits$31,536,0001,424
Nontransaction accounts$77,200,0004,479
Money market deposit accounts (MMDAs)$2,571,0006,609
Other savings deposits (excluding MMDAs)$18,363,0002,520
Total time deposits$56,267,0004,174
Total time and savings deposits$116,451,0003,735
Noninterest-bearing deposits$31,536,0002,034
Interest-bearing deposits$116,451,0003,758
Retail deposits$118,098,0003,403
Estimated insured deposits$107,885,0003,957
IRAs and Keogh plan accounts$3,897,0004,954
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$147,125,0003,535
Deposits held in domestic offices$147,125,0003,533
Individuals, partnerships, and corporations$111,585,0004,016
U.S. Government$24,0001,041
States and political subdivisions in the U.S.$35,516,000924
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$78,334,000906
Demand deposits$32,043,0001,432
Nontransaction accounts$68,791,0004,795
Money market deposit accounts (MMDAs)$2,017,0006,886
Other savings deposits (excluding MMDAs)$17,368,0002,610
Total time deposits$49,406,0004,588
Total time and savings deposits$115,082,0003,779
Noninterest-bearing deposits$32,043,0002,007
Interest-bearing deposits$115,082,0003,793
Retail deposits$123,263,0003,300
Estimated insured deposits$90,979,0004,049
IRAs and Keogh plan accounts$3,893,0004,931
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$147,685,0003,516
Deposits held in domestic offices$147,685,0003,514
Individuals, partnerships, and corporations$108,772,0004,074
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$38,910,000863
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$82,298,000822
Demand deposits$32,603,0001,357
Nontransaction accounts$65,387,0004,928
Money market deposit accounts (MMDAs)$1,833,0007,002
Other savings deposits (excluding MMDAs)$16,590,0002,672
Total time deposits$46,965,0004,743
Total time and savings deposits$115,082,0003,760
Noninterest-bearing deposits$32,603,0001,960
Interest-bearing deposits$115,082,0003,764
Retail deposits$125,620,0003,246
Estimated insured deposits$90,179,0004,088
IRAs and Keogh plan accounts$3,341,0005,199
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$120,060,0004,006
Deposits held in domestic offices$120,060,0004,004
Individuals, partnerships, and corporations$105,731,0004,073
U.S. Government$24,0001,721
States and political subdivisions in the U.S.$14,305,0002,166
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$57,820,0001,376
Demand deposits$33,595,0001,319
Nontransaction accounts$62,240,0004,996
Money market deposit accounts (MMDAs)$1,772,0007,013
Other savings deposits (excluding MMDAs)$16,217,0002,598
Total time deposits$44,251,0004,860
Total time and savings deposits$86,465,0004,470
Noninterest-bearing deposits$33,595,0001,891
Interest-bearing deposits$86,465,0004,488
Retail deposits$99,758,0003,864
Estimated insured deposits$87,314,0004,123
IRAs and Keogh plan accounts$3,037,0005,345
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$121,981,0003,924
Deposits held in domestic offices$121,981,0003,921
Individuals, partnerships, and corporations$106,030,0004,047
U.S. Government$25,0001,162
States and political subdivisions in the U.S.$15,926,0001,899
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$56,170,0001,368
Demand deposits$34,820,0001,223
Nontransaction accounts$65,811,0004,821
Money market deposit accounts (MMDAs)$1,690,0007,098
Other savings deposits (excluding MMDAs)$15,455,0002,696
Total time deposits$48,666,0004,529
Total time and savings deposits$87,161,0004,439
Noninterest-bearing deposits$34,820,0001,818
Interest-bearing deposits$87,161,0004,450
Retail deposits$97,414,0003,885
Estimated insured deposits$87,932,0004,087
IRAs and Keogh plan accounts$3,093,0005,256
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$119,714,0003,995
Deposits held in domestic offices$119,714,0003,992
Individuals, partnerships, and corporations$103,605,0004,129
U.S. Government$16,0001,660
States and political subdivisions in the U.S.$16,093,0001,883
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$52,287,0001,587
Demand deposits$30,758,0001,537
Nontransaction accounts$67,427,0004,746
Money market deposit accounts (MMDAs)$1,745,0007,110
Other savings deposits (excluding MMDAs)$15,667,0002,719
Total time deposits$50,014,0004,426
Total time and savings deposits$88,956,0004,368
Noninterest-bearing deposits$30,758,0002,112
Interest-bearing deposits$88,956,0004,376
Retail deposits$94,814,0003,967
Estimated insured deposits$87,391,0004,084
IRAs and Keogh plan accounts$3,651,0004,856
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$128,420,0003,807
Deposits held in domestic offices$128,420,0003,804
Individuals, partnerships, and corporations$105,201,0004,087
U.S. Government$16,0001,599
States and political subdivisions in the U.S.$23,203,0001,358
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$56,754,0001,398
Demand deposits$30,212,0001,542
Nontransaction accounts$71,666,0004,599
Money market deposit accounts (MMDAs)$1,863,0007,048
Other savings deposits (excluding MMDAs)$15,456,0002,704
Total time deposits$54,347,0004,227
Total time and savings deposits$98,208,0004,090
Noninterest-bearing deposits$30,212,0002,097
Interest-bearing deposits$98,208,0004,101
Retail deposits$99,905,0003,831
Estimated insured deposits$88,951,0004,030
IRAs and Keogh plan accounts$3,677,0004,834
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$120,416,0003,929
Deposits held in domestic offices$120,416,0003,927
Individuals, partnerships, and corporations$104,495,0004,085
U.S. Government$04,156
States and political subdivisions in the U.S.$15,921,0001,886
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$50,027,0001,730
Demand deposits$31,438,0001,501
Nontransaction accounts$70,389,0004,593
Money market deposit accounts (MMDAs)$1,918,0006,998
Other savings deposits (excluding MMDAs)$14,461,0002,759
Total time deposits$54,010,0004,208
Total time and savings deposits$88,978,0004,319
Noninterest-bearing deposits$31,438,0002,036
Interest-bearing deposits$88,978,0004,328
Retail deposits$92,416,0003,996
Estimated insured deposits$87,942,0003,992
IRAs and Keogh plan accounts$3,723,0004,782
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$119,165,0003,957
Deposits held in domestic offices$119,165,0003,955
Individuals, partnerships, and corporations$105,801,0004,021
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$13,349,0002,048
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$50,754,0001,605
Demand deposits$32,272,0001,424
Nontransaction accounts$68,411,0004,674
Money market deposit accounts (MMDAs)$2,204,0006,861
Other savings deposits (excluding MMDAs)$14,794,0002,730
Total time deposits$51,413,0004,313
Total time and savings deposits$86,893,0004,361
Noninterest-bearing deposits$32,272,0001,969
Interest-bearing deposits$86,893,0004,374
Retail deposits$93,834,0003,912
Estimated insured deposits$88,712,0003,953
IRAs and Keogh plan accounts$3,774,0004,773
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$121,972,0003,889
Deposits held in domestic offices$121,972,0003,887
Individuals, partnerships, and corporations$105,204,0004,050
U.S. Government$15,0001,815
States and political subdivisions in the U.S.$16,753,0001,678
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$53,851,0001,626
Demand deposits$32,392,0001,564
Nontransaction accounts$68,121,0004,651
Money market deposit accounts (MMDAs)$2,348,0006,819
Other savings deposits (excluding MMDAs)$15,192,0002,734
Total time deposits$50,581,0004,332
Total time and savings deposits$89,580,0004,265
Noninterest-bearing deposits$32,392,0002,087
Interest-bearing deposits$89,580,0004,277
Retail deposits$96,795,0003,875
Estimated insured deposits$88,192,0003,994
IRAs and Keogh plan accounts$3,605,0004,901
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$112,053,0004,143
Deposits held in domestic offices$112,053,0004,142
Individuals, partnerships, and corporations$101,040,0004,167
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$11,001,0002,445
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$49,944,0001,891
Demand deposits$31,178,0001,694
Nontransaction accounts$62,109,0004,921
Money market deposit accounts (MMDAs)$2,131,0006,962
Other savings deposits (excluding MMDAs)$14,535,0002,836
Total time deposits$45,443,0004,625
Total time and savings deposits$80,875,0004,565
Noninterest-bearing deposits$31,178,0002,170
Interest-bearing deposits$80,875,0004,580
Retail deposits$90,760,0004,060
Estimated insured deposits$86,282,0004,037
IRAs and Keogh plan accounts$3,382,0004,996
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$109,700,0004,165
Deposits held in domestic offices$109,700,0004,163
Individuals, partnerships, and corporations$96,248,0004,258
U.S. Government$20,0002,128
States and political subdivisions in the U.S.$13,432,0002,079
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$48,732,0001,988
Demand deposits$29,434,0001,882
Nontransaction accounts$60,968,0004,913
Money market deposit accounts (MMDAs)$1,988,0007,021
Other savings deposits (excluding MMDAs)$13,311,0002,950
Total time deposits$45,669,0004,545
Total time and savings deposits$80,266,0004,531
Noninterest-bearing deposits$29,434,0002,348
Interest-bearing deposits$80,266,0004,552
Retail deposits$87,518,0004,075
Estimated insured deposits$82,180,0004,127
IRAs and Keogh plan accounts$3,471,0004,904
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$110,487,0004,101
Deposits held in domestic offices$110,487,0004,097
Individuals, partnerships, and corporations$96,163,0004,226
U.S. Government$15,0001,849
States and political subdivisions in the U.S.$14,309,0001,855
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$49,759,0001,908
Demand deposits$29,934,0001,828
Nontransaction accounts$60,728,0004,902
Money market deposit accounts (MMDAs)$2,359,0006,843
Other savings deposits (excluding MMDAs)$13,085,0003,024
Total time deposits$45,283,0004,525
Total time and savings deposits$80,553,0004,477
Noninterest-bearing deposits$29,934,0002,287
Interest-bearing deposits$80,553,0004,504
Retail deposits$88,283,0004,001
Estimated insured deposits$82,639,0004,075
IRAs and Keogh plan accounts$3,484,0004,878
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$107,954,0004,152
Deposits held in domestic offices$107,954,0004,149
Individuals, partnerships, and corporations$95,970,0004,213
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$11,971,0002,157
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$48,569,0002,141
Demand deposits$28,696,0002,042
Nontransaction accounts$59,385,0004,911
Money market deposit accounts (MMDAs)$2,028,0007,063
Other savings deposits (excluding MMDAs)$13,404,0003,031
Total time deposits$43,953,0004,518
Total time and savings deposits$79,258,0004,499
Noninterest-bearing deposits$28,696,0002,416
Interest-bearing deposits$79,258,0004,527
Retail deposits$86,750,0004,059
Estimated insured deposits$81,313,0004,115
IRAs and Keogh plan accounts$3,636,0004,747
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$113,711,0003,994
Deposits held in domestic offices$113,711,0003,990
Individuals, partnerships, and corporations$96,925,0004,171
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$16,771,0001,611
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$53,762,0001,961
Demand deposits$29,038,0002,050
Nontransaction accounts$59,949,0004,859
Money market deposit accounts (MMDAs)$2,440,0006,856
Other savings deposits (excluding MMDAs)$14,002,0003,026
Total time deposits$43,508,0004,490
Total time and savings deposits$84,673,0004,304
Noninterest-bearing deposits$29,038,0002,402
Interest-bearing deposits$84,673,0004,322
Retail deposits$92,789,0003,854
Estimated insured deposits$82,905,0004,034
IRAs and Keogh plan accounts$3,695,0004,692
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$104,208,0004,230
Deposits held in domestic offices$104,208,0004,227
Individuals, partnerships, and corporations$93,095,0004,264
U.S. Government$24,0002,169
States and political subdivisions in the U.S.$11,089,0002,329
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$44,675,0002,537
Demand deposits$26,960,0002,295
Nontransaction accounts$59,533,0004,835
Money market deposit accounts (MMDAs)$2,639,0006,772
Other savings deposits (excluding MMDAs)$14,302,0002,976
Total time deposits$42,592,0004,474
Total time and savings deposits$77,248,0004,529
Noninterest-bearing deposits$26,960,0002,622
Interest-bearing deposits$77,248,0004,556
Retail deposits$83,039,0004,209
Estimated insured deposits$68,715,0004,585
IRAs and Keogh plan accounts$3,685,0004,676
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$106,883,0004,073
Deposits held in domestic offices$106,883,0004,068
Individuals, partnerships, and corporations$91,443,0004,248
U.S. Government$23,0001,598
States and political subdivisions in the U.S.$15,417,0001,673
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$48,753,0002,248
Demand deposits$26,138,0002,343
Nontransaction accounts$58,130,0004,879
Money market deposit accounts (MMDAs)$2,571,0006,849
Other savings deposits (excluding MMDAs)$14,520,0002,985
Total time deposits$41,039,0004,538
Total time and savings deposits$80,745,0004,352
Noninterest-bearing deposits$26,138,0002,636
Interest-bearing deposits$80,745,0004,383
Retail deposits$86,673,0004,021
Estimated insured deposits$68,311,0004,577
IRAs and Keogh plan accounts$3,805,0004,610
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$101,209,0004,189
Deposits held in domestic offices$101,209,0004,186
Individuals, partnerships, and corporations$87,075,0004,343
U.S. Government$23,0001,467
States and political subdivisions in the U.S.$14,111,0001,820
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$43,082,0002,600
Demand deposits$22,604,0002,666
Nontransaction accounts$58,127,0004,831
Money market deposit accounts (MMDAs)$2,602,0006,841
Other savings deposits (excluding MMDAs)$14,805,0002,971
Total time deposits$40,721,0004,472
Total time and savings deposits$78,605,0004,386
Noninterest-bearing deposits$22,604,0002,900
Interest-bearing deposits$78,605,0004,412
Retail deposits$81,211,0004,184
Estimated insured deposits$65,678,0004,682
IRAs and Keogh plan accounts$3,692,0004,657
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$105,828,0004,065
Deposits held in domestic offices$105,828,0004,061
Individuals, partnerships, and corporations$88,874,0004,302
U.S. Government$17,0001,655
States and political subdivisions in the U.S.$16,937,0001,545
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$49,319,0002,275
Demand deposits$25,831,0002,303
Nontransaction accounts$56,509,0004,935
Money market deposit accounts (MMDAs)$2,714,0006,881
Other savings deposits (excluding MMDAs)$13,779,0003,197
Total time deposits$40,017,0004,486
Total time and savings deposits$79,997,0004,356
Noninterest-bearing deposits$25,831,0002,538
Interest-bearing deposits$79,997,0004,389
Retail deposits$87,001,0004,022
Estimated insured deposits$67,289,0004,648
IRAs and Keogh plan accounts$3,755,0004,642
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$101,009,0004,180
Deposits held in domestic offices$101,009,0004,176
Individuals, partnerships, and corporations$87,589,0004,330
U.S. Government$04,510
States and political subdivisions in the U.S.$13,420,0001,929
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$44,144,0002,606
Demand deposits$23,455,0002,560
Nontransaction accounts$56,865,0004,869
Money market deposit accounts (MMDAs)$2,516,0006,986
Other savings deposits (excluding MMDAs)$13,610,0003,198
Total time deposits$40,739,0004,355
Total time and savings deposits$77,554,0004,424
Noninterest-bearing deposits$23,455,0002,767
Interest-bearing deposits$77,554,0004,458
Retail deposits$82,594,0004,182
Estimated insured deposits$66,649,0004,657
IRAs and Keogh plan accounts$3,638,0004,731
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$105,819,0004,001
Deposits held in domestic offices$105,819,0003,998
Individuals, partnerships, and corporations$89,903,0004,192
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$15,903,0001,578
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$46,712,0002,353
Demand deposits$24,371,0002,385
Nontransaction accounts$59,107,0004,739
Money market deposit accounts (MMDAs)$2,620,0006,960
Other savings deposits (excluding MMDAs)$14,697,0003,043
Total time deposits$41,790,0004,253
Total time and savings deposits$81,448,0004,254
Noninterest-bearing deposits$24,371,0002,595
Interest-bearing deposits$81,448,0004,287
Retail deposits$87,139,0003,970
Estimated insured deposits$67,640,0004,592
IRAs and Keogh plan accounts$3,650,0004,745
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$102,729,0004,082
Deposits held in domestic offices$102,729,0004,079
Individuals, partnerships, and corporations$90,961,0004,149
U.S. Government$14,0002,176
States and political subdivisions in the U.S.$11,754,0002,094
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$43,918,0002,540
Demand deposits$25,761,0002,266
Nontransaction accounts$58,811,0004,744
Money market deposit accounts (MMDAs)$2,531,0007,059
Other savings deposits (excluding MMDAs)$14,200,0003,116
Total time deposits$42,080,0004,230
Total time and savings deposits$76,968,0004,426
Noninterest-bearing deposits$25,761,0002,467
Interest-bearing deposits$76,968,0004,458
Retail deposits$83,992,0004,097
Estimated insured deposits$67,198,0004,627
IRAs and Keogh plan accounts$3,434,0004,973
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$98,089,0004,223
Deposits held in domestic offices$98,089,0004,219
Individuals, partnerships, and corporations$87,075,0004,273
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$11,000,0002,269
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$39,272,0002,840
Demand deposits$23,682,0002,404
Nontransaction accounts$58,817,0004,751
Money market deposit accounts (MMDAs)$2,411,0007,136
Other savings deposits (excluding MMDAs)$13,913,0003,148
Total time deposits$42,493,0004,235
Total time and savings deposits$74,407,0004,553
Noninterest-bearing deposits$23,682,0002,588
Interest-bearing deposits$74,407,0004,589
Retail deposits$78,872,0004,315
Estimated insured deposits$67,450,0004,636
IRAs and Keogh plan accounts$3,409,0004,994
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$95,673,0004,279
Deposits held in domestic offices$95,673,0004,276
Individuals, partnerships, and corporations$86,019,0004,281
U.S. Government$17,0002,671
States and political subdivisions in the U.S.$9,637,0002,513
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$36,495,0002,755
Demand deposits$21,972,0002,409
Nontransaction accounts$59,178,0004,119
Money market deposit accounts (MMDAs)$2,479,0006,436
Other savings deposits (excluding MMDAs)$13,133,0002,755
Total time deposits$43,566,0003,615
Total time and savings deposits$73,701,0004,588
Noninterest-bearing deposits$21,972,0002,745
Interest-bearing deposits$73,701,0004,598
Retail deposits$76,024,0004,422
Estimated insured deposits$66,187,0004,707
IRAs and Keogh plan accounts$3,402,0005,029
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$96,309,0004,240
Deposits held in domestic offices$96,309,0004,237
Individuals, partnerships, and corporations$87,253,0004,244
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$9,043,0002,490
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$36,224,0002,683
Demand deposits$22,953,0002,267
Nontransaction accounts$60,085,0004,089
Money market deposit accounts (MMDAs)$2,163,0006,604
Other savings deposits (excluding MMDAs)$13,699,0002,678
Total time deposits$44,224,0003,603
Total time and savings deposits$73,356,0004,599
Noninterest-bearing deposits$22,953,0002,597
Interest-bearing deposits$73,356,0004,612
Retail deposits$76,841,0004,381
Estimated insured deposits$67,715,0004,641
IRAs and Keogh plan accounts$3,364,0005,114
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$95,018,0004,293
Deposits held in domestic offices$95,018,0004,291
Individuals, partnerships, and corporations$86,645,0004,273
U.S. Government$15,0002,222
States and political subdivisions in the U.S.$8,358,0002,681
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$36,392,0002,682
Demand deposits$23,058,0002,237
Nontransaction accounts$58,626,0004,163
Money market deposit accounts (MMDAs)$2,119,0006,603
Other savings deposits (excluding MMDAs)$13,232,0002,695
Total time deposits$43,275,0003,691
Total time and savings deposits$71,960,0004,661
Noninterest-bearing deposits$23,058,0002,568
Interest-bearing deposits$71,960,0004,679
Retail deposits$76,141,0004,402
Estimated insured deposits$70,359,0004,520
IRAs and Keogh plan accounts$3,174,0005,295
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$95,378,0004,237
Deposits held in domestic offices$95,378,0004,234
Individuals, partnerships, and corporations$86,994,0004,222
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$8,370,0002,715
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$37,191,0002,531
Demand deposits$24,137,0002,014
Nontransaction accounts$58,187,0004,165
Money market deposit accounts (MMDAs)$2,746,0006,310
Other savings deposits (excluding MMDAs)$11,715,0002,896
Total time deposits$43,726,0003,676
Total time and savings deposits$71,241,0004,694
Noninterest-bearing deposits$24,137,0002,323
Interest-bearing deposits$71,241,0004,709
Retail deposits$76,225,0004,376
Estimated insured deposits$71,264,0004,454
IRAs and Keogh plan accounts$3,133,0005,280
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$92,006,0004,293
Deposits held in domestic offices$92,006,0004,288
Individuals, partnerships, and corporations$84,569,0004,274
U.S. Government$19,0002,674
States and political subdivisions in the U.S.$7,418,0002,922
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$33,578,0002,781
Demand deposits$21,314,0002,274
Nontransaction accounts$58,428,0004,087
Money market deposit accounts (MMDAs)$2,975,0006,148
Other savings deposits (excluding MMDAs)$11,112,0002,887
Total time deposits$44,341,0003,617
Total time and savings deposits$70,692,0004,662
Noninterest-bearing deposits$21,314,0002,563
Interest-bearing deposits$70,692,0004,683
Retail deposits$72,399,0004,486
Estimated insured deposits$67,533,0004,587
IRAs and Keogh plan accounts$3,063,0005,288
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$85,562,0004,434
Deposits held in domestic offices$85,562,0004,428
Individuals, partnerships, and corporations$78,399,0004,419
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$7,161,0002,859
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$29,648,0003,046
Demand deposits$18,858,0002,525
Nontransaction accounts$55,914,0004,129
Money market deposit accounts (MMDAs)$2,494,0006,360
Other savings deposits (excluding MMDAs)$10,529,0002,774
Total time deposits$42,891,0003,701
Total time and savings deposits$66,704,0004,728
Noninterest-bearing deposits$18,858,0002,770
Interest-bearing deposits$66,704,0004,751
Retail deposits$65,583,0004,715
Estimated insured deposits$71,685,0004,329
IRAs and Keogh plan accounts$1,862,0006,615
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$79,750,0004,572
Deposits held in domestic offices$79,750,0004,566
Individuals, partnerships, and corporations$71,179,0004,623
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$8,565,0002,389
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$30,350,0002,796
Demand deposits$17,904,0002,494
Nontransaction accounts$49,400,0004,407
Money market deposit accounts (MMDAs)$2,184,0006,430
Other savings deposits (excluding MMDAs)$8,263,0003,107
Total time deposits$38,953,0003,989
Total time and savings deposits$61,846,0004,871
Noninterest-bearing deposits$17,904,0002,717
Interest-bearing deposits$61,846,0004,918
Retail deposits$62,094,0004,789
Estimated insured deposits$64,734,0004,636
IRAs and Keogh plan accounts$1,930,0006,539
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$74,014,0004,839
Deposits held in domestic offices$74,014,0004,835
Individuals, partnerships, and corporations$62,848,0005,078
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$11,163,0001,747
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$30,595,0002,817
Demand deposits$18,296,0002,491
Nontransaction accounts$43,419,0004,806
Money market deposit accounts (MMDAs)$3,232,0005,880
Other savings deposits (excluding MMDAs)$8,825,0003,196
Total time deposits$31,362,0004,571
Total time and savings deposits$55,718,0005,239
Noninterest-bearing deposits$18,296,0002,665
Interest-bearing deposits$55,718,0005,277
Retail deposits$59,958,0004,992
Estimated insured deposits$57,684,0005,088
IRAs and Keogh plan accounts$2,175,0006,440
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$74,864,0004,793
Deposits held in domestic offices$74,864,0004,788
Individuals, partnerships, and corporations$63,234,0005,122
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$11,619,0001,536
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$29,540,0003,004
Demand deposits$18,050,0002,593
Nontransaction accounts$45,324,0004,633
Money market deposit accounts (MMDAs)$3,988,0005,325
Other savings deposits (excluding MMDAs)$8,490,0003,342
Total time deposits$32,846,0004,430
Total time and savings deposits$56,814,0005,204
Noninterest-bearing deposits$18,050,0002,766
Interest-bearing deposits$56,814,0005,239
Retail deposits$58,372,0005,147
Estimated insured deposits$56,976,0005,241
IRAs and Keogh plan accounts$2,422,0006,253
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$69,611,0005,059
Deposits held in domestic offices$69,611,0005,054
Individuals, partnerships, and corporations$54,927,0005,655
U.S. Government$23,0003,528
States and political subdivisions in the U.S.$14,661,0001,170
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$25,189,0003,352
Demand deposits$14,848,0002,982
Nontransaction accounts$44,422,0004,688
Money market deposit accounts (MMDAs)$4,640,0004,961
Other savings deposits (excluding MMDAs)$7,810,0003,606
Total time deposits$31,972,0004,546
Total time and savings deposits$54,763,0005,356
Noninterest-bearing deposits$14,848,0003,166
Interest-bearing deposits$54,763,0005,411
Retail deposits$53,619,0005,516
Estimated insured deposits$51,297,0005,696
IRAs and Keogh plan accounts$2,661,0006,184
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$68,551,0005,273
Deposits held in domestic offices$68,551,0005,263
Individuals, partnerships, and corporations$53,988,0005,899
U.S. Government$19,0005,333
States and political subdivisions in the U.S.$14,544,0001,160
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$27,151,0003,178
Demand deposits$12,709,0003,486
Nontransaction accounts$41,400,0005,036
Money market deposit accounts (MMDAs)$4,498,0005,233
Other savings deposits (excluding MMDAs)$6,988,0004,159
Total time deposits$29,914,0004,795
Total time and savings deposits$55,842,0005,429
Noninterest-bearing deposits$12,709,0003,677
Interest-bearing deposits$55,842,0005,496
Retail deposits$57,293,0005,470
Estimated insured deposits$50,537,0005,978
IRAs and Keogh plan accounts$3,023,0006,025
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$59,678,0005,956
Deposits held in domestic offices$59,678,0005,947
Individuals, partnerships, and corporations$52,529,0006,142
U.S. Government$49,0004,358
States and political subdivisions in the U.S.$7,100,0002,382
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$20,025,0004,248
Demand deposits$12,301,0003,585
Nontransaction accounts$39,653,0005,225
Money market deposit accounts (MMDAs)$5,391,0004,907
Other savings deposits (excluding MMDAs)$6,638,0004,478
Total time deposits$27,624,0005,106
Total time and savings deposits$47,377,0006,212
Noninterest-bearing deposits$12,301,0003,776
Interest-bearing deposits$47,377,0006,298
Retail deposits$50,097,0006,216
Estimated insured deposits$48,581,0006,341
IRAs and Keogh plan accounts$3,307,0005,918
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$58,661,0006,044
Deposits held in domestic offices$58,661,0006,038
Individuals, partnerships, and corporations$52,986,0006,134
U.S. Government$68,0004,087
States and political subdivisions in the U.S.$5,607,0002,863
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$19,826,0004,431
Demand deposits$12,449,0003,573
Nontransaction accounts$38,835,0005,219
Money market deposit accounts (MMDAs)$6,777,0004,665
Other savings deposits (excluding MMDAs)$6,938,0004,772
Total time deposits$25,120,0005,060
Total time and savings deposits$46,212,0006,382
Noninterest-bearing deposits$12,449,0003,755
Interest-bearing deposits$46,212,0006,452
Retail deposits$51,599,0006,165
Estimated insured deposits$48,869,0006,343
IRAs and Keogh plan accounts$3,036,0006,232
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$58,057,0006,303
Deposits held in domestic offices$58,057,0006,295
Individuals, partnerships, and corporations$52,760,0006,316
U.S. Government$32,0005,138
States and political subdivisions in the U.S.$5,265,0002,962
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$18,349,0004,769
Demand deposits$11,168,0003,813
Nontransaction accounts$39,708,0005,237
Money market deposit accounts (MMDAs)$6,645,0005,126
Other savings deposits (excluding MMDAs)$7,437,0004,794
Total time deposits$25,626,0004,923
Total time and savings deposits$46,889,0006,494
Noninterest-bearing deposits$11,168,0004,041
Interest-bearing deposits$46,889,0006,635
Retail deposits$51,255,0006,453
Estimated insured deposits$50,172,0006,468
IRAs and Keogh plan accounts$3,301,0006,192
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$59,616,0006,291
Deposits held in domestic offices$59,616,0006,281
Individuals, partnerships, and corporations$54,383,0006,452
U.S. Government$64,0004,609
States and political subdivisions in the U.S.$5,169,0002,850
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$19,061,0004,445
Demand deposits$10,472,0003,945
Nontransaction accounts$40,555,0005,198
Money market deposit accounts (MMDAs)$6,816,0005,159
Other savings deposits (excluding MMDAs)$7,025,0004,728
Total time deposits$26,714,0004,964
Total time and savings deposits$49,144,0006,567
Noninterest-bearing deposits$10,472,0004,224
Interest-bearing deposits$49,144,0006,561
Retail deposits$52,085,0006,491
Estimated insured deposits$51,434,0006,534
IRAs and Keogh plan accounts$3,314,0006,490
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA