Home > Vista Bank > Total Deposits

Vista Bank, Total Deposits

2025-03-31Rank
Total deposits$2,134,650,000501
Deposits held in domestic offices$2,134,650,000497
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$879,948,000401
Demand deposits$873,217,000313
Nontransaction accounts$1,254,701,000528
Money market deposit accounts (MMDAs)$1,000,450,000293
Other savings deposits (excluding MMDAs)$16,055,0002,974
Total time deposits$238,196,0001,036
Total time and savings deposits$1,261,432,000581
Noninterest-bearing deposits$418,786,000492
Interest-bearing deposits$1,715,864,000469
Retail deposits$1,828,383,000471
Estimated insured deposits$1,182,301,000560
IRAs and Keogh plan accounts$4,784,000774
Brokered deposits$201,316,000338
Fully insured brokered deposits$201,316,000319
Deposits obtained via list services, yet not brokered$1,246,000784
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$2,296,851,000461
Deposits held in domestic offices$2,296,851,000459
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$828,214,000401
Demand deposits$826,138,000312
Nontransaction accounts$1,468,637,000458
Money market deposit accounts (MMDAs)$1,036,703,000279
Other savings deposits (excluding MMDAs)$42,705,0001,699
Total time deposits$389,229,000654
Total time and savings deposits$1,470,713,000500
Noninterest-bearing deposits$468,041,000436
Interest-bearing deposits$1,828,810,000427
Retail deposits$2,021,593,000422
Estimated insured deposits$1,218,362,000548
IRAs and Keogh plan accounts$12,266,0001,362
Brokered deposits$111,594,000478
Fully insured brokered deposits$111,594,000447
Deposits obtained via list services, yet not brokered$1,246,000786
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$2,118,406,000483
Deposits held in domestic offices$2,118,406,000480
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$814,616,000389
Demand deposits$805,069,000305
Nontransaction accounts$1,303,789,000504
Money market deposit accounts (MMDAs)$885,859,000317
Other savings deposits (excluding MMDAs)$41,979,0001,722
Total time deposits$375,952,000676
Total time and savings deposits$1,313,336,000539
Noninterest-bearing deposits$451,056,000445
Interest-bearing deposits$1,667,350,000463
Retail deposits$1,948,733,000426
Estimated insured deposits$1,085,855,000598
IRAs and Keogh plan accounts$10,466,000630
Brokered deposits$11,588,0001,407
Fully insured brokered deposits$11,588,0001,236
Deposits obtained via list services, yet not brokered$1,246,000790
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,945,539,000509
Deposits held in domestic offices$1,945,539,000506
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$755,088,000397
Demand deposits$618,692,000369
Nontransaction accounts$1,190,450,000536
Money market deposit accounts (MMDAs)$778,874,000337
Other savings deposits (excluding MMDAs)$43,535,0001,691
Total time deposits$368,042,000666
Total time and savings deposits$1,326,846,000527
Noninterest-bearing deposits$389,009,000507
Interest-bearing deposits$1,556,530,000477
Retail deposits$1,797,604,000456
Estimated insured deposits$1,070,456,000595
IRAs and Keogh plan accounts$9,484,0001,651
Brokered deposits$1,014,0001,973
Fully insured brokered deposits$1,014,0001,701
Deposits obtained via list services, yet not brokered$2,238,000702
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,980,760,000501
Deposits held in domestic offices$1,980,760,000498
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$882,914,000372
Demand deposits$764,595,000305
Nontransaction accounts$1,097,845,000570
Money market deposit accounts (MMDAs)$718,104,000360
Other savings deposits (excluding MMDAs)$40,713,0001,809
Total time deposits$339,028,000706
Total time and savings deposits$1,216,164,000574
Noninterest-bearing deposits$405,438,000504
Interest-bearing deposits$1,575,322,000476
Retail deposits$1,816,213,000449
Estimated insured deposits$1,180,888,000552
IRAs and Keogh plan accounts$9,540,000653
Brokered deposits$30,114,000951
Fully insured brokered deposits$30,114,000862
Deposits obtained via list services, yet not brokered$2,238,000655
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,971,084,000495
Deposits held in domestic offices$1,971,084,000493
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$929,959,000344
Demand deposits$807,858,000293
Nontransaction accounts$1,041,124,000581
Money market deposit accounts (MMDAs)$675,977,000367
Other savings deposits (excluding MMDAs)$40,916,0001,810
Total time deposits$324,231,000692
Total time and savings deposits$1,163,225,000586
Noninterest-bearing deposits$460,584,000449
Interest-bearing deposits$1,510,500,000480
Retail deposits$1,783,396,000454
Estimated insured deposits$1,213,398,000528
IRAs and Keogh plan accounts$8,960,0001,728
Brokered deposits$60,154,000653
Fully insured brokered deposits$60,154,000611
Deposits obtained via list services, yet not brokered$2,238,000677
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,719,858,000554
Deposits held in domestic offices$1,719,858,000552
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$928,552,000347
Demand deposits$676,451,000341
Nontransaction accounts$791,306,000718
Money market deposit accounts (MMDAs)$428,816,000502
Other savings deposits (excluding MMDAs)$41,916,0001,849
Total time deposits$320,573,000665
Total time and savings deposits$1,043,407,000646
Noninterest-bearing deposits$489,870,000434
Interest-bearing deposits$1,229,987,000554
Retail deposits$1,547,171,000514
Estimated insured deposits$1,007,108,000625
IRAs and Keogh plan accounts$7,288,000733
Brokered deposits$48,733,000707
Fully insured brokered deposits$48,733,000651
Deposits obtained via list services, yet not brokered$2,737,000644
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,637,576,000580
Deposits held in domestic offices$1,637,576,000578
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$394,483,000740
Demand deposits$381,836,000552
Nontransaction accounts$1,243,093,000494
Money market deposit accounts (MMDAs)$370,499,000536
Other savings deposits (excluding MMDAs)$560,871,000292
Total time deposits$311,722,000634
Total time and savings deposits$1,255,740,000527
Noninterest-bearing deposits$539,240,000401
Interest-bearing deposits$1,098,336,000602
Retail deposits$1,419,720,000548
Estimated insured deposits$923,347,000657
IRAs and Keogh plan accounts$7,175,0002,026
Brokered deposits$85,755,000508
Fully insured brokered deposits$85,755,000471
Deposits obtained via list services, yet not brokered$5,878,000498
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,417,023,000662
Deposits held in domestic offices$1,417,023,000659
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$190,169,0001,487
Demand deposits$176,186,0001,097
Nontransaction accounts$1,226,854,000511
Money market deposit accounts (MMDAs)$371,399,000559
Other savings deposits (excluding MMDAs)$584,117,000313
Total time deposits$271,338,000679
Total time and savings deposits$1,240,837,000545
Noninterest-bearing deposits$528,857,000434
Interest-bearing deposits$888,166,000737
Retail deposits$1,249,874,000644
Estimated insured deposits$662,188,000888
IRAs and Keogh plan accounts$7,070,000744
Brokered deposits$51,123,000628
Fully insured brokered deposits$51,123,000569
Deposits obtained via list services, yet not brokered$7,364,000449
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,357,260,000678
Deposits held in domestic offices$1,357,260,000677
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$141,677,0001,957
Demand deposits$127,445,0001,467
Nontransaction accounts$1,215,583,000512
Money market deposit accounts (MMDAs)$317,676,000640
Other savings deposits (excluding MMDAs)$660,668,000296
Total time deposits$237,238,000676
Total time and savings deposits$1,229,815,000549
Noninterest-bearing deposits$601,980,000416
Interest-bearing deposits$755,280,000841
Retail deposits$1,171,841,000694
Estimated insured deposits$584,987,000969
IRAs and Keogh plan accounts$6,868,0002,133
Brokered deposits$76,128,000434
Fully insured brokered deposits$76,128,000403
Deposits obtained via list services, yet not brokered$7,364,000438
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,320,648,000707
Deposits held in domestic offices$1,320,648,000705
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$141,629,0001,989
Demand deposits$12,657,0004,180
Nontransaction accounts$1,179,019,000523
Money market deposit accounts (MMDAs)$284,311,000734
Other savings deposits (excluding MMDAs)$682,539,000299
Total time deposits$212,169,000680
Total time and savings deposits$1,307,991,000520
Noninterest-bearing deposits$607,678,000423
Interest-bearing deposits$712,970,000885
Retail deposits$1,170,541,000721
Estimated insured deposits$581,928,000980
IRAs and Keogh plan accounts$5,984,000822
Brokered deposits$51,059,000463
Fully insured brokered deposits$51,059,000418
Deposits obtained via list services, yet not brokered$7,613,000441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,265,352,000715
Deposits held in domestic offices$1,265,352,000715
Individuals, partnerships, and corporations$1,193,249,000695
U.S. Government$0821
States and political subdivisions in the U.S.$72,103,000941
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$134,567,0002,056
Demand deposits$119,995,0001,558
Nontransaction accounts$1,130,785,000538
Money market deposit accounts (MMDAs)$239,835,000831
Other savings deposits (excluding MMDAs)$708,957,000291
Total time deposits$181,994,000756
Total time and savings deposits$1,145,357,000585
Noninterest-bearing deposits$627,705,000414
Interest-bearing deposits$637,647,000969
Retail deposits$1,132,746,000736
Estimated insured deposits$564,096,0001,003
IRAs and Keogh plan accounts$5,626,0002,528
Brokered deposits$51,007,000411
Fully insured brokered deposits$51,007,000376
Deposits obtained via list services, yet not brokered$13,383,000329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,195,449,000759
Deposits held in domestic offices$1,195,449,000759
Individuals, partnerships, and corporations$1,124,968,000732
U.S. Government$0814
States and political subdivisions in the U.S.$70,481,000958
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$149,649,0001,891
Demand deposits$135,025,0001,391
Nontransaction accounts$1,045,800,000576
Money market deposit accounts (MMDAs)$189,087,000996
Other savings deposits (excluding MMDAs)$702,958,000293
Total time deposits$153,755,000906
Total time and savings deposits$1,060,424,000634
Noninterest-bearing deposits$624,476,000420
Interest-bearing deposits$570,973,0001,067
Retail deposits$1,118,806,000752
Estimated insured deposits$542,399,0001,035
IRAs and Keogh plan accounts$3,679,000948
Brokered deposits$6,002,000983
Fully insured brokered deposits$6,002,000840
Deposits obtained via list services, yet not brokered$11,897,000357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,188,637,000766
Deposits held in domestic offices$1,188,637,000766
Individuals, partnerships, and corporations$1,120,004,000738
U.S. Government$0909
States and political subdivisions in the U.S.$68,633,000966
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$140,845,0001,931
Demand deposits$127,466,0001,429
Nontransaction accounts$1,047,792,000595
Money market deposit accounts (MMDAs)$180,887,0001,020
Other savings deposits (excluding MMDAs)$709,414,000295
Total time deposits$157,491,000911
Total time and savings deposits$1,061,171,000645
Noninterest-bearing deposits$650,551,000410
Interest-bearing deposits$538,086,0001,112
Retail deposits$1,113,102,000757
Estimated insured deposits$569,232,0001,002
IRAs and Keogh plan accounts$3,551,0003,206
Brokered deposits$6,002,000993
Fully insured brokered deposits$6,002,000840
Deposits obtained via list services, yet not brokered$11,648,000361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,176,599,000757
Deposits held in domestic offices$1,176,599,000757
Individuals, partnerships, and corporations$1,123,974,000721
U.S. Government$0842
States and political subdivisions in the U.S.$52,625,0001,188
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$120,239,0002,103
Demand deposits$107,952,0001,595
Nontransaction accounts$1,056,360,000597
Money market deposit accounts (MMDAs)$206,337,000936
Other savings deposits (excluding MMDAs)$686,229,000307
Total time deposits$163,794,000916
Total time and savings deposits$1,068,647,000645
Noninterest-bearing deposits$619,492,000423
Interest-bearing deposits$557,107,0001,084
Retail deposits$1,099,166,000746
Estimated insured deposits$555,876,0001,032
IRAs and Keogh plan accounts$3,436,0001,024
Brokered deposits$6,001,0001,033
Fully insured brokered deposits$6,001,000882
Deposits obtained via list services, yet not brokered$11,896,000373
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,162,733,000751
Deposits held in domestic offices$1,162,733,000749
Individuals, partnerships, and corporations$1,100,101,000725
U.S. Government$0841
States and political subdivisions in the U.S.$62,632,0001,015
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$121,746,0002,031
Demand deposits$102,349,0001,598
Nontransaction accounts$1,040,987,000606
Money market deposit accounts (MMDAs)$197,330,000944
Other savings deposits (excluding MMDAs)$657,413,000322
Total time deposits$186,243,000833
Total time and savings deposits$1,060,384,000649
Noninterest-bearing deposits$593,622,000421
Interest-bearing deposits$569,111,0001,054
Retail deposits$1,079,356,000745
Estimated insured deposits$593,145,000962
IRAs and Keogh plan accounts$5,140,0002,776
Brokered deposits$6,001,0001,056
Fully insured brokered deposits$6,001,000912
Deposits obtained via list services, yet not brokered$16,826,000314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,169,747,000735
Deposits held in domestic offices$1,169,747,000735
Individuals, partnerships, and corporations$1,099,323,000715
U.S. Government$0837
States and political subdivisions in the U.S.$70,424,000890
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$130,528,0001,860
Demand deposits$108,623,0001,456
Nontransaction accounts$1,039,219,000620
Money market deposit accounts (MMDAs)$182,392,000989
Other savings deposits (excluding MMDAs)$680,989,000322
Total time deposits$175,838,000905
Total time and savings deposits$1,061,124,000653
Noninterest-bearing deposits$614,414,000392
Interest-bearing deposits$555,333,0001,056
Retail deposits$1,095,518,000716
Estimated insured deposits$601,825,000941
IRAs and Keogh plan accounts$5,236,000926
Brokered deposits$6,001,0001,119
Fully insured brokered deposits$6,001,000968
Deposits obtained via list services, yet not brokered$16,826,000327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,107,917,000734
Deposits held in domestic offices$1,107,917,000734
Individuals, partnerships, and corporations$1,038,332,000722
U.S. Government$0909
States and political subdivisions in the U.S.$69,585,000879
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$124,913,0001,737
Demand deposits$103,277,0001,330
Nontransaction accounts$983,004,000636
Money market deposit accounts (MMDAs)$175,011,000963
Other savings deposits (excluding MMDAs)$625,835,000340
Total time deposits$182,160,000892
Total time and savings deposits$1,004,640,000670
Noninterest-bearing deposits$569,899,000381
Interest-bearing deposits$538,019,0001,035
Retail deposits$1,030,559,000712
Estimated insured deposits$551,503,000959
IRAs and Keogh plan accounts$5,071,0002,822
Brokered deposits$6,001,0001,143
Fully insured brokered deposits$6,001,000996
Deposits obtained via list services, yet not brokered$16,577,000363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$937,836,000827
Deposits held in domestic offices$937,836,000827
Individuals, partnerships, and corporations$863,890,000815
U.S. Government$0867
States and political subdivisions in the U.S.$73,697,000790
Commercial banks and other depository institutions in U.S.$249,0001,869
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,799,0002,106
Demand deposits$71,192,0001,767
Nontransaction accounts$845,037,000715
Money market deposit accounts (MMDAs)$183,817,000912
Other savings deposits (excluding MMDAs)$471,771,000433
Total time deposits$189,448,000880
Total time and savings deposits$866,644,000736
Noninterest-bearing deposits$390,141,000518
Interest-bearing deposits$547,695,0001,004
Retail deposits$835,023,000836
Estimated insured deposits$549,346,000951
IRAs and Keogh plan accounts$5,052,000962
Brokered deposits$30,137,000644
Fully insured brokered deposits$30,137,000590
Deposits obtained via list services, yet not brokered$16,826,000374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$867,512,000873
Deposits held in domestic offices$867,512,000873
Individuals, partnerships, and corporations$814,956,000845
U.S. Government$0863
States and political subdivisions in the U.S.$52,556,0001,076
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,081,0002,185
Demand deposits$67,818,0001,813
Nontransaction accounts$780,431,000753
Money market deposit accounts (MMDAs)$196,585,000853
Other savings deposits (excluding MMDAs)$387,565,000512
Total time deposits$196,281,000879
Total time and savings deposits$799,694,000783
Noninterest-bearing deposits$315,032,000605
Interest-bearing deposits$552,480,000990
Retail deposits$756,039,000899
Estimated insured deposits$548,641,000952
IRAs and Keogh plan accounts$4,875,0002,887
Brokered deposits$30,132,000667
Fully insured brokered deposits$29,634,000611
Deposits obtained via list services, yet not brokered$10,665,000530
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$772,472,000879
Deposits held in domestic offices$772,472,000879
Individuals, partnerships, and corporations$713,880,000855
U.S. Government$0886
States and political subdivisions in the U.S.$58,592,000951
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$67,424,0002,308
Demand deposits$50,781,0001,872
Nontransaction accounts$705,048,000796
Money market deposit accounts (MMDAs)$173,479,000861
Other savings deposits (excluding MMDAs)$330,784,000543
Total time deposits$200,786,000880
Total time and savings deposits$721,691,000817
Noninterest-bearing deposits$244,834,000605
Interest-bearing deposits$527,638,000977
Retail deposits$657,552,000918
Estimated insured deposits$486,884,000974
IRAs and Keogh plan accounts$5,503,000955
Brokered deposits$30,128,000661
Fully insured brokered deposits$30,128,000605
Deposits obtained via list services, yet not brokered$10,660,000523
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$783,020,000863
Deposits held in domestic offices$783,020,000862
Individuals, partnerships, and corporations$710,705,000856
U.S. Government$01,019
States and political subdivisions in the U.S.$72,315,000766
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$62,842,0002,446
Demand deposits$43,926,0002,113
Nontransaction accounts$720,178,000770
Money market deposit accounts (MMDAs)$187,392,000821
Other savings deposits (excluding MMDAs)$321,869,000547
Total time deposits$210,917,000838
Total time and savings deposits$739,094,000790
Noninterest-bearing deposits$222,331,000642
Interest-bearing deposits$560,689,000928
Retail deposits$671,645,000889
Estimated insured deposits$504,045,000939
IRAs and Keogh plan accounts$5,911,0002,640
Brokered deposits$30,108,000649
Fully insured brokered deposits$30,108,000587
Deposits obtained via list services, yet not brokered$11,266,000502
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$731,305,000905
Deposits held in domestic offices$731,305,000905
Individuals, partnerships, and corporations$663,305,000896
U.S. Government$0965
States and political subdivisions in the U.S.$68,000,000785
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$65,366,0002,351
Demand deposits$44,443,0002,080
Nontransaction accounts$665,939,000826
Money market deposit accounts (MMDAs)$163,915,000886
Other savings deposits (excluding MMDAs)$297,371,000590
Total time deposits$204,653,000887
Total time and savings deposits$686,862,000834
Noninterest-bearing deposits$203,178,000696
Interest-bearing deposits$528,127,000963
Retail deposits$620,723,000938
Estimated insured deposits$478,899,000983
IRAs and Keogh plan accounts$6,010,0001,039
Brokered deposits$30,084,000694
Fully insured brokered deposits$30,084,000633
Deposits obtained via list services, yet not brokered$12,921,000462
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$702,250,000936
Deposits held in domestic offices$702,250,000936
Individuals, partnerships, and corporations$654,672,000901
U.S. Government$0960
States and political subdivisions in the U.S.$47,578,0001,088
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$63,660,0002,381
Demand deposits$47,821,0001,899
Nontransaction accounts$638,590,000845
Money market deposit accounts (MMDAs)$169,493,000859
Other savings deposits (excluding MMDAs)$284,662,000602
Total time deposits$184,435,000963
Total time and savings deposits$654,429,000867
Noninterest-bearing deposits$201,023,000687
Interest-bearing deposits$501,227,000994
Retail deposits$593,101,000960
Estimated insured deposits$452,691,0001,032
IRAs and Keogh plan accounts$7,659,0002,290
Brokered deposits$30,052,000735
Fully insured brokered deposits$30,052,000673
Deposits obtained via list services, yet not brokered$249,0001,270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$734,287,000891
Deposits held in domestic offices$734,287,000891
Individuals, partnerships, and corporations$668,831,000869
U.S. Government$0998
States and political subdivisions in the U.S.$65,217,000821
Commercial banks and other depository institutions in U.S.$239,0002,013
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,438,0002,377
Demand deposits$46,636,0001,947
Nontransaction accounts$669,849,000790
Money market deposit accounts (MMDAs)$183,517,000807
Other savings deposits (excluding MMDAs)$303,752,000565
Total time deposits$182,580,000959
Total time and savings deposits$687,651,000817
Noninterest-bearing deposits$218,561,000631
Interest-bearing deposits$515,726,000980
Retail deposits$601,881,000948
Estimated insured deposits$467,568,0001,006
IRAs and Keogh plan accounts$6,321,0002,616
Brokered deposits$50,016,000556
Fully insured brokered deposits$50,016,000518
Deposits obtained via list services, yet not brokered$249,0001,286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$700,585,000929
Deposits held in domestic offices$700,585,000929
Individuals, partnerships, and corporations$641,263,000896
U.S. Government$01,108
States and political subdivisions in the U.S.$59,322,000892
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$52,261,0002,822
Demand deposits$32,276,0002,672
Nontransaction accounts$648,324,000808
Money market deposit accounts (MMDAs)$196,449,000781
Other savings deposits (excluding MMDAs)$274,475,000612
Total time deposits$177,400,000957
Total time and savings deposits$668,309,000830
Noninterest-bearing deposits$176,872,000759
Interest-bearing deposits$523,713,000946
Retail deposits$621,962,000921
Estimated insured deposits$406,048,0001,136
IRAs and Keogh plan accounts$5,855,0002,763
Brokered deposits$75,021,000432
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$249,0001,294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$668,119,000953
Deposits held in domestic offices$668,119,000953
Individuals, partnerships, and corporations$605,451,000947
U.S. Government$01,011
States and political subdivisions in the U.S.$62,668,000821
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$51,070,0002,815
Demand deposits$34,120,0002,550
Nontransaction accounts$617,049,000822
Money market deposit accounts (MMDAs)$145,701,000939
Other savings deposits (excluding MMDAs)$293,238,000569
Total time deposits$178,110,000950
Total time and savings deposits$633,999,000850
Noninterest-bearing deposits$196,298,000699
Interest-bearing deposits$471,821,0001,022
Retail deposits$589,183,000955
Estimated insured deposits$403,343,0001,141
IRAs and Keogh plan accounts$5,909,0002,801
Brokered deposits$30,026,000727
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$249,0001,311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$669,322,000946
Deposits held in domestic offices$669,322,000945
Individuals, partnerships, and corporations$563,250,000994
U.S. Government$01,101
States and political subdivisions in the U.S.$106,072,000510
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$59,878,0002,546
Demand deposits$42,880,0002,110
Nontransaction accounts$609,444,000831
Money market deposit accounts (MMDAs)$172,444,000825
Other savings deposits (excluding MMDAs)$282,354,000584
Total time deposits$154,645,0001,074
Total time and savings deposits$626,442,000854
Noninterest-bearing deposits$194,019,000704
Interest-bearing deposits$475,303,0001,015
Retail deposits$598,115,000932
Estimated insured deposits$376,578,0001,207
IRAs and Keogh plan accounts$5,043,0003,122
Brokered deposits$79,932,000404
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$747,0001,237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$604,020,0001,033
Deposits held in domestic offices$604,020,0001,033
Individuals, partnerships, and corporations$508,193,0001,089
U.S. Government$01,097
States and political subdivisions in the U.S.$95,827,000552
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$57,614,0002,633
Demand deposits$38,577,0002,304
Nontransaction accounts$546,406,000912
Money market deposit accounts (MMDAs)$113,231,0001,119
Other savings deposits (excluding MMDAs)$278,832,000590
Total time deposits$154,343,0001,058
Total time and savings deposits$565,443,000938
Noninterest-bearing deposits$183,591,000723
Interest-bearing deposits$420,429,0001,129
Retail deposits$504,159,0001,078
Estimated insured deposits$364,299,0001,245
IRAs and Keogh plan accounts$5,175,0003,123
Brokered deposits$30,000,000878
Fully insured brokered deposits$30,000,000829
Deposits obtained via list services, yet not brokered$747,0001,234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$528,096,0001,156
Deposits held in domestic offices$528,096,0001,156
Individuals, partnerships, and corporations$475,338,0001,157
U.S. Government$01,191
States and political subdivisions in the U.S.$52,758,000966
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$48,464,0003,029
Demand deposits$33,328,0002,642
Nontransaction accounts$479,632,0001,015
Money market deposit accounts (MMDAs)$102,405,0001,209
Other savings deposits (excluding MMDAs)$233,246,000669
Total time deposits$143,982,0001,137
Total time and savings deposits$494,768,0001,063
Noninterest-bearing deposits$155,734,000842
Interest-bearing deposits$372,362,0001,246
Retail deposits$466,706,0001,154
Estimated insured deposits$337,966,0001,340
IRAs and Keogh plan accounts$5,295,0003,117
Brokered deposits$40,000,000728
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$249,0001,314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$501,180,0001,214
Deposits held in domestic offices$501,180,0001,214
Individuals, partnerships, and corporations$451,338,0001,218
U.S. Government$01,147
States and political subdivisions in the U.S.$49,842,000959
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$37,665,0003,552
Demand deposits$25,403,0003,133
Nontransaction accounts$463,515,0001,049
Money market deposit accounts (MMDAs)$98,516,0001,241
Other savings deposits (excluding MMDAs)$217,180,000704
Total time deposits$147,819,0001,117
Total time and savings deposits$475,777,0001,103
Noninterest-bearing deposits$25,403,0003,310
Interest-bearing deposits$475,777,0001,015
Retail deposits$444,502,0001,203
Estimated insured deposits$331,143,0001,378
IRAs and Keogh plan accounts$5,619,0003,059
Brokered deposits$40,000,000729
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$848,0001,225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$448,347,0001,348
Deposits held in domestic offices$448,347,0001,347
Individuals, partnerships, and corporations$408,378,0001,322
U.S. Government$01,163
States and political subdivisions in the U.S.$39,969,0001,201
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$42,521,0003,267
Demand deposits$29,602,0002,822
Nontransaction accounts$405,826,0001,162
Money market deposit accounts (MMDAs)$44,417,0002,085
Other savings deposits (excluding MMDAs)$218,761,000686
Total time deposits$142,649,0001,163
Total time and savings deposits$418,745,0001,215
Noninterest-bearing deposits$29,602,0003,015
Interest-bearing deposits$418,745,0001,135
Retail deposits$396,365,0001,352
Estimated insured deposits$334,245,0001,370
IRAs and Keogh plan accounts$5,527,0003,142
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$382,426,0001,564
Deposits held in domestic offices$382,426,0001,564
Individuals, partnerships, and corporations$352,017,0001,517
U.S. Government$01,186
States and political subdivisions in the U.S.$30,409,0001,512
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$45,782,0003,140
Demand deposits$30,625,0002,777
Nontransaction accounts$336,644,0001,347
Money market deposit accounts (MMDAs)$31,037,0002,580
Other savings deposits (excluding MMDAs)$187,903,000785
Total time deposits$117,704,0001,395
Total time and savings deposits$351,801,0001,412
Noninterest-bearing deposits$30,625,0002,988
Interest-bearing deposits$351,801,0001,345
Retail deposits$339,924,0001,564
Estimated insured deposits$270,512,0001,674
IRAs and Keogh plan accounts$3,687,0003,906
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$342,492,0001,691
Deposits held in domestic offices$342,492,0001,690
Individuals, partnerships, and corporations$314,691,0001,648
U.S. Government$01,254
States and political subdivisions in the U.S.$27,801,0001,615
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$37,807,0003,583
Demand deposits$24,874,0003,205
Nontransaction accounts$304,685,0001,446
Money market deposit accounts (MMDAs)$31,562,0002,550
Other savings deposits (excluding MMDAs)$155,036,000891
Total time deposits$118,085,0001,379
Total time and savings deposits$317,618,0001,539
Noninterest-bearing deposits$24,874,0003,406
Interest-bearing deposits$317,618,0001,449
Retail deposits$291,324,0001,780
Estimated insured deposits$257,866,0001,726
IRAs and Keogh plan accounts$3,665,0003,955
Brokered deposits$4,216,0001,799
Fully insured brokered deposits$4,216,0001,651
Deposits obtained via list services, yet not brokered$2,587,0001,038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$320,250,0001,779
Deposits held in domestic offices$320,250,0001,779
Individuals, partnerships, and corporations$288,120,0001,759
U.S. Government$01,248
States and political subdivisions in the U.S.$32,130,0001,387
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$26,628,0004,251
Demand deposits$15,588,0004,119
Nontransaction accounts$293,622,0001,484
Money market deposit accounts (MMDAs)$32,234,0002,524
Other savings deposits (excluding MMDAs)$130,619,000975
Total time deposits$130,769,0001,250
Total time and savings deposits$304,662,0001,588
Noninterest-bearing deposits$15,588,0004,202
Interest-bearing deposits$304,662,0001,500
Retail deposits$263,743,0001,914
Estimated insured deposits$251,479,0001,761
IRAs and Keogh plan accounts$3,596,0004,033
Brokered deposits$10,030,0001,353
Fully insured brokered deposits$10,030,0001,241
Deposits obtained via list services, yet not brokered$18,005,000424
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$279,962,0001,997
Deposits held in domestic offices$279,962,0001,997
Individuals, partnerships, and corporations$236,313,0002,087
U.S. Government$01,147
States and political subdivisions in the U.S.$27,834,0001,558
Commercial banks and other depository institutions in U.S.$15,815,000562
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,865,000855
Demand deposits$75,407,0001,070
Nontransaction accounts$132,097,0002,558
Money market deposit accounts (MMDAs)$35,761,0002,370
Other savings deposits (excluding MMDAs)$14,513,0003,333
Total time deposits$81,822,0001,978
Total time and savings deposits$204,555,0002,147
Noninterest-bearing deposits$75,407,0001,460
Interest-bearing deposits$204,555,0002,103
Retail deposits$253,054,0001,994
Estimated insured deposits$216,373,0002,006
IRAs and Keogh plan accounts$3,596,0004,063
Brokered deposits$5,813,0001,630
Fully insured brokered deposits$5,813,0001,498
Deposits obtained via list services, yet not brokered$14,578,000480
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$254,987,0002,172
Deposits held in domestic offices$254,987,0002,172
Individuals, partnerships, and corporations$229,841,0002,144
U.S. Government$01,159
States and political subdivisions in the U.S.$25,146,0001,750
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$150,695,000806
Demand deposits$73,279,0001,081
Nontransaction accounts$104,292,0003,032
Money market deposit accounts (MMDAs)$26,270,0002,828
Other savings deposits (excluding MMDAs)$15,137,0003,285
Total time deposits$62,884,0002,486
Total time and savings deposits$181,708,0002,376
Noninterest-bearing deposits$73,279,0001,479
Interest-bearing deposits$181,708,0002,371
Retail deposits$238,499,0002,120
Estimated insured deposits$209,605,0002,075
IRAs and Keogh plan accounts$3,601,0004,090
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$254,972,0002,167
Deposits held in domestic offices$254,972,0002,167
Individuals, partnerships, and corporations$228,702,0002,145
U.S. Government$01,296
States and political subdivisions in the U.S.$26,270,0001,659
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$154,359,000782
Demand deposits$81,469,000960
Nontransaction accounts$100,613,0003,091
Money market deposit accounts (MMDAs)$23,524,0002,980
Other savings deposits (excluding MMDAs)$14,502,0003,310
Total time deposits$62,587,0002,509
Total time and savings deposits$173,503,0002,446
Noninterest-bearing deposits$81,469,0001,355
Interest-bearing deposits$173,503,0002,444
Retail deposits$239,644,0002,107
Estimated insured deposits$205,786,0002,096
IRAs and Keogh plan accounts$3,583,0004,116
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$3,979,000936
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$230,176,0002,345
Deposits held in domestic offices$230,176,0002,345
Individuals, partnerships, and corporations$207,509,0002,314
U.S. Government$01,197
States and political subdivisions in the U.S.$22,667,0001,794
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$133,647,000899
Demand deposits$62,006,0001,275
Nontransaction accounts$96,529,0003,218
Money market deposit accounts (MMDAs)$24,653,0002,944
Other savings deposits (excluding MMDAs)$14,219,0003,349
Total time deposits$57,658,0002,721
Total time and savings deposits$168,170,0002,501
Noninterest-bearing deposits$62,006,0001,706
Interest-bearing deposits$168,170,0002,492
Retail deposits$215,632,0002,306
Estimated insured deposits$193,886,0002,220
IRAs and Keogh plan accounts$3,557,0004,219
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$237,157,0002,286
Deposits held in domestic offices$237,157,0002,285
Individuals, partnerships, and corporations$224,164,0002,172
U.S. Government$01,235
States and political subdivisions in the U.S.$12,993,0002,642
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$134,337,000914
Demand deposits$61,563,0001,272
Nontransaction accounts$102,820,0003,082
Money market deposit accounts (MMDAs)$29,500,0002,689
Other savings deposits (excluding MMDAs)$15,034,0003,271
Total time deposits$58,285,0002,729
Total time and savings deposits$175,594,0002,441
Noninterest-bearing deposits$61,563,0001,682
Interest-bearing deposits$175,594,0002,431
Retail deposits$222,694,0002,239
Estimated insured deposits$197,625,0002,198
IRAs and Keogh plan accounts$3,574,0004,267
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$243,418,0002,259
Deposits held in domestic offices$243,418,0002,259
Individuals, partnerships, and corporations$229,428,0002,142
U.S. Government$01,228
States and political subdivisions in the U.S.$13,990,0002,552
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$145,804,000811
Demand deposits$67,097,0001,144
Nontransaction accounts$97,614,0003,224
Money market deposit accounts (MMDAs)$30,033,0002,706
Other savings deposits (excluding MMDAs)$12,707,0003,586
Total time deposits$54,874,0002,905
Total time and savings deposits$176,321,0002,463
Noninterest-bearing deposits$67,097,0001,550
Interest-bearing deposits$176,321,0002,444
Retail deposits$230,281,0002,190
Estimated insured deposits$199,446,0002,209
IRAs and Keogh plan accounts$3,622,0004,275
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$236,552,0002,307
Deposits held in domestic offices$236,552,0002,306
Individuals, partnerships, and corporations$223,320,0002,193
U.S. Government$01,345
States and political subdivisions in the U.S.$13,232,0002,638
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$142,231,000819
Demand deposits$69,476,0001,079
Nontransaction accounts$94,321,0003,307
Money market deposit accounts (MMDAs)$23,949,0003,032
Other savings deposits (excluding MMDAs)$12,327,0003,613
Total time deposits$58,045,0002,798
Total time and savings deposits$167,076,0002,562
Noninterest-bearing deposits$69,476,0001,466
Interest-bearing deposits$167,076,0002,551
Retail deposits$223,836,0002,244
Estimated insured deposits$199,736,0002,193
IRAs and Keogh plan accounts$3,659,0004,321
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$221,793,0002,450
Deposits held in domestic offices$221,793,0002,450
Individuals, partnerships, and corporations$209,115,0002,322
U.S. Government$01,257
States and political subdivisions in the U.S.$12,678,0002,628
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$125,684,000902
Demand deposits$57,943,0001,268
Nontransaction accounts$96,109,0003,312
Money market deposit accounts (MMDAs)$24,624,0003,043
Other savings deposits (excluding MMDAs)$12,143,0003,649
Total time deposits$59,341,0002,801
Total time and savings deposits$163,850,0002,611
Noninterest-bearing deposits$57,943,0001,712
Interest-bearing deposits$163,850,0002,594
Retail deposits$207,593,0002,399
Estimated insured deposits$190,854,0002,306
IRAs and Keogh plan accounts$3,662,0004,396
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$229,179,0002,367
Deposits held in domestic offices$229,179,0002,366
Individuals, partnerships, and corporations$215,422,0002,267
U.S. Government$01,331
States and political subdivisions in the U.S.$13,757,0002,505
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$129,030,000855
Demand deposits$57,798,0001,233
Nontransaction accounts$100,149,0003,257
Money market deposit accounts (MMDAs)$26,598,0002,932
Other savings deposits (excluding MMDAs)$11,650,0003,732
Total time deposits$61,900,0002,770
Total time and savings deposits$171,381,0002,533
Noninterest-bearing deposits$57,798,0001,678
Interest-bearing deposits$171,381,0002,515
Retail deposits$213,141,0002,337
Estimated insured deposits$220,080,0002,016
IRAs and Keogh plan accounts$3,678,0004,445
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$238,191,0002,299
Deposits held in domestic offices$238,191,0002,299
Individuals, partnerships, and corporations$224,255,0002,209
U.S. Government$01,317
States and political subdivisions in the U.S.$13,936,0002,515
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$138,385,000756
Demand deposits$62,460,0001,097
Nontransaction accounts$99,806,0003,305
Money market deposit accounts (MMDAs)$27,245,0002,927
Other savings deposits (excluding MMDAs)$11,778,0003,739
Total time deposits$60,782,0002,849
Total time and savings deposits$175,731,0002,508
Noninterest-bearing deposits$62,460,0001,539
Interest-bearing deposits$175,731,0002,489
Retail deposits$223,393,0002,253
Estimated insured deposits$200,030,0002,221
IRAs and Keogh plan accounts$3,828,0004,418
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$232,198,0002,329
Deposits held in domestic offices$232,198,0002,329
Individuals, partnerships, and corporations$217,123,0002,248
U.S. Government$01,474
States and political subdivisions in the U.S.$15,075,0002,372
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$135,072,000760
Demand deposits$64,914,0001,030
Nontransaction accounts$97,126,0003,357
Money market deposit accounts (MMDAs)$25,322,0003,039
Other savings deposits (excluding MMDAs)$11,593,0003,701
Total time deposits$60,211,0002,919
Total time and savings deposits$167,284,0002,600
Noninterest-bearing deposits$64,914,0001,460
Interest-bearing deposits$167,284,0002,578
Retail deposits$220,289,0002,263
Estimated insured deposits$195,143,0002,257
IRAs and Keogh plan accounts$3,796,0004,496
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$214,183,0002,525
Deposits held in domestic offices$214,183,0002,524
Individuals, partnerships, and corporations$200,623,0002,405
U.S. Government$01,406
States and political subdivisions in the U.S.$13,560,0002,441
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$117,473,000890
Demand deposits$53,809,0001,252
Nontransaction accounts$96,710,0003,412
Money market deposit accounts (MMDAs)$25,151,0003,082
Other savings deposits (excluding MMDAs)$11,011,0003,801
Total time deposits$60,548,0002,952
Total time and savings deposits$160,374,0002,704
Noninterest-bearing deposits$53,809,0001,727
Interest-bearing deposits$160,374,0002,678
Retail deposits$201,948,0002,458
Estimated insured deposits$185,607,0002,390
IRAs and Keogh plan accounts$3,795,0004,546
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$216,685,0002,489
Deposits held in domestic offices$216,685,0002,488
Individuals, partnerships, and corporations$203,844,0002,370
U.S. Government$01,377
States and political subdivisions in the U.S.$12,841,0002,568
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$118,285,000872
Demand deposits$52,186,0001,254
Nontransaction accounts$98,400,0003,392
Money market deposit accounts (MMDAs)$26,088,0003,022
Other savings deposits (excluding MMDAs)$10,375,0003,931
Total time deposits$61,936,0002,952
Total time and savings deposits$164,499,0002,653
Noninterest-bearing deposits$52,186,0001,722
Interest-bearing deposits$164,499,0002,620
Retail deposits$202,262,0002,450
Estimated insured deposits$185,595,0002,401
IRAs and Keogh plan accounts$3,877,0004,520
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$225,575,0002,430
Deposits held in domestic offices$225,575,0002,430
Individuals, partnerships, and corporations$205,316,0002,391
U.S. Government$01,424
States and political subdivisions in the U.S.$20,259,0001,868
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$123,688,000804
Demand deposits$54,952,0001,162
Nontransaction accounts$101,887,0003,349
Money market deposit accounts (MMDAs)$27,937,0002,941
Other savings deposits (excluding MMDAs)$12,176,0003,621
Total time deposits$61,776,0003,015
Total time and savings deposits$170,623,0002,640
Noninterest-bearing deposits$54,952,0001,645
Interest-bearing deposits$170,623,0002,602
Retail deposits$212,788,0002,380
Estimated insured deposits$190,137,0002,380
IRAs and Keogh plan accounts$3,897,0004,527
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$212,269,0002,574
Deposits held in domestic offices$212,269,0002,574
Individuals, partnerships, and corporations$191,427,0002,556
U.S. Government$01,583
States and political subdivisions in the U.S.$20,842,0001,793
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$119,627,000849
Demand deposits$57,200,0001,128
Nontransaction accounts$92,642,0003,589
Money market deposit accounts (MMDAs)$22,904,0003,242
Other savings deposits (excluding MMDAs)$10,063,0003,916
Total time deposits$59,675,0003,135
Total time and savings deposits$155,069,0002,829
Noninterest-bearing deposits$57,200,0001,584
Interest-bearing deposits$155,069,0002,797
Retail deposits$201,693,0002,480
Estimated insured deposits$191,271,0002,466
IRAs and Keogh plan accounts$3,804,0004,614
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$186,655,0002,859
Deposits held in domestic offices$186,655,0002,858
Individuals, partnerships, and corporations$175,619,0002,744
U.S. Government$01,457
States and political subdivisions in the U.S.$11,036,0002,764
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$97,287,0001,031
Demand deposits$42,262,0001,505
Nontransaction accounts$89,368,0003,732
Money market deposit accounts (MMDAs)$20,340,0003,470
Other savings deposits (excluding MMDAs)$9,481,0004,015
Total time deposits$59,547,0003,243
Total time and savings deposits$144,393,0003,008
Noninterest-bearing deposits$42,262,0002,026
Interest-bearing deposits$144,393,0002,975
Retail deposits$175,770,0002,773
Estimated insured deposits$170,621,0002,731
IRAs and Keogh plan accounts$3,769,0004,721
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$192,043,0002,791
Deposits held in domestic offices$192,043,0002,790
Individuals, partnerships, and corporations$179,785,0002,672
U.S. Government$01,535
States and political subdivisions in the U.S.$12,258,0002,608
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$101,935,000936
Demand deposits$45,371,0001,336
Nontransaction accounts$90,108,0003,745
Money market deposit accounts (MMDAs)$20,373,0003,452
Other savings deposits (excluding MMDAs)$9,745,0003,963
Total time deposits$59,989,0003,292
Total time and savings deposits$146,672,0002,978
Noninterest-bearing deposits$45,371,0001,845
Interest-bearing deposits$146,672,0002,946
Retail deposits$181,160,0002,697
Estimated insured deposits$172,912,0002,705
IRAs and Keogh plan accounts$3,790,0004,736
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$201,279,0002,696
Deposits held in domestic offices$201,279,0002,695
Individuals, partnerships, and corporations$188,844,0002,570
U.S. Government$01,579
States and political subdivisions in the U.S.$12,435,0002,623
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$107,897,000854
Demand deposits$53,595,0001,057
Nontransaction accounts$93,382,0003,702
Money market deposit accounts (MMDAs)$23,450,0003,227
Other savings deposits (excluding MMDAs)$9,172,0004,079
Total time deposits$60,760,0003,325
Total time and savings deposits$147,684,0003,025
Noninterest-bearing deposits$53,595,0001,550
Interest-bearing deposits$147,684,0002,983
Retail deposits$191,206,0002,584
Estimated insured deposits$180,769,0002,610
IRAs and Keogh plan accounts$3,811,0004,746
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$199,349,0002,681
Deposits held in domestic offices$199,349,0002,680
Individuals, partnerships, and corporations$187,225,0002,564
U.S. Government$01,780
States and political subdivisions in the U.S.$12,124,0002,577
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$106,310,000823
Demand deposits$57,109,000923
Nontransaction accounts$93,039,0003,696
Money market deposit accounts (MMDAs)$19,440,0003,529
Other savings deposits (excluding MMDAs)$9,027,0004,000
Total time deposits$64,572,0003,223
Total time and savings deposits$142,240,0003,057
Noninterest-bearing deposits$57,109,0001,371
Interest-bearing deposits$142,240,0003,042
Retail deposits$185,510,0002,612
Estimated insured deposits$180,909,0002,584
IRAs and Keogh plan accounts$3,834,0004,751
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$180,883,0002,904
Deposits held in domestic offices$180,883,0002,903
Individuals, partnerships, and corporations$170,171,0002,799
U.S. Government$01,652
States and political subdivisions in the U.S.$10,712,0002,680
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$88,879,0001,014
Demand deposits$42,429,0001,270
Nontransaction accounts$92,004,0003,768
Money market deposit accounts (MMDAs)$19,395,0003,519
Other savings deposits (excluding MMDAs)$8,695,0004,066
Total time deposits$63,914,0003,338
Total time and savings deposits$138,454,0003,123
Noninterest-bearing deposits$42,429,0001,779
Interest-bearing deposits$138,454,0003,122
Retail deposits$169,113,0002,808
Estimated insured deposits$162,919,0002,824
IRAs and Keogh plan accounts$3,960,0004,741
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$180,502,0002,914
Deposits held in domestic offices$180,502,0002,913
Individuals, partnerships, and corporations$169,762,0002,817
U.S. Government$01,633
States and political subdivisions in the U.S.$10,740,0002,689
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$87,577,000986
Demand deposits$44,903,0001,119
Nontransaction accounts$92,925,0003,770
Money market deposit accounts (MMDAs)$21,154,0003,343
Other savings deposits (excluding MMDAs)$8,189,0004,169
Total time deposits$63,582,0003,400
Total time and savings deposits$135,599,0003,192
Noninterest-bearing deposits$44,903,0001,643
Interest-bearing deposits$135,599,0003,190
Retail deposits$168,964,0002,816
Estimated insured deposits$163,751,0002,814
IRAs and Keogh plan accounts$4,012,0004,736
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$193,277,0002,783
Deposits held in domestic offices$193,277,0002,781
Individuals, partnerships, and corporations$182,317,0002,662
U.S. Government$01,643
States and political subdivisions in the U.S.$10,960,0002,689
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$94,269,000856
Demand deposits$49,301,000958
Nontransaction accounts$99,008,0003,667
Money market deposit accounts (MMDAs)$25,911,0002,997
Other savings deposits (excluding MMDAs)$8,061,0004,200
Total time deposits$65,036,0003,407
Total time and savings deposits$143,976,0003,109
Noninterest-bearing deposits$49,301,0001,454
Interest-bearing deposits$143,976,0003,102
Retail deposits$179,997,0002,680
Estimated insured deposits$171,190,0002,740
IRAs and Keogh plan accounts$4,079,0004,729
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$190,549,0002,805
Deposits held in domestic offices$190,549,0002,803
Individuals, partnerships, and corporations$178,581,0002,708
U.S. Government$73,000581
States and political subdivisions in the U.S.$11,895,0002,529
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$95,847,000802
Demand deposits$58,298,000749
Nontransaction accounts$94,702,0003,785
Money market deposit accounts (MMDAs)$21,104,0003,332
Other savings deposits (excluding MMDAs)$7,058,0004,364
Total time deposits$66,540,0003,402
Total time and savings deposits$132,251,0003,309
Noninterest-bearing deposits$95,847,000713
Interest-bearing deposits$94,702,0004,209
Retail deposits$178,137,0002,674
Estimated insured deposits$172,355,0002,699
IRAs and Keogh plan accounts$4,013,0004,786
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$164,277,0003,186
Deposits held in domestic offices$164,277,0003,183
Individuals, partnerships, and corporations$153,658,0003,100
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$10,614,0002,686
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$65,308,0001,378
Demand deposits$33,738,0001,430
Nontransaction accounts$98,969,0003,744
Money market deposit accounts (MMDAs)$24,671,0003,050
Other savings deposits (excluding MMDAs)$6,430,0004,577
Total time deposits$67,868,0003,459
Total time and savings deposits$130,539,0003,377
Noninterest-bearing deposits$33,738,0001,996
Interest-bearing deposits$130,539,0003,378
Retail deposits$151,901,0003,071
Estimated insured deposits$140,206,0003,178
IRAs and Keogh plan accounts$4,389,0004,654
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$162,289,0003,235
Deposits held in domestic offices$162,289,0003,234
Individuals, partnerships, and corporations$150,285,0003,166
U.S. Government$14,0001,336
States and political subdivisions in the U.S.$11,990,0002,500
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$64,969,0001,369
Demand deposits$34,351,0001,362
Nontransaction accounts$97,320,0003,808
Money market deposit accounts (MMDAs)$23,843,0003,092
Other savings deposits (excluding MMDAs)$5,910,0004,772
Total time deposits$67,567,0003,523
Total time and savings deposits$127,938,0003,452
Noninterest-bearing deposits$64,969,0001,027
Interest-bearing deposits$97,320,0004,216
Retail deposits$147,871,0003,155
Estimated insured deposits$141,780,0003,166
IRAs and Keogh plan accounts$3,828,0004,948
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$168,545,0003,188
Deposits held in domestic offices$168,545,0003,186
Individuals, partnerships, and corporations$156,284,0003,105
U.S. Government$36,000779
States and political subdivisions in the U.S.$12,225,0002,553
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$69,325,0001,202
Demand deposits$35,755,0001,242
Nontransaction accounts$99,220,0003,808
Money market deposit accounts (MMDAs)$24,891,0003,030
Other savings deposits (excluding MMDAs)$6,153,0004,704
Total time deposits$68,176,0003,587
Total time and savings deposits$132,790,0003,420
Noninterest-bearing deposits$69,325,000962
Interest-bearing deposits$99,220,0004,231
Retail deposits$153,047,0003,095
Estimated insured deposits$144,548,0003,154
IRAs and Keogh plan accounts$3,656,0005,068
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$150,820,0003,478
Deposits held in domestic offices$150,820,0003,477
Individuals, partnerships, and corporations$138,924,0003,427
U.S. Government$55,000907
States and political subdivisions in the U.S.$11,841,0002,566
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$68,912,0001,230
Demand deposits$41,073,0001,060
Nontransaction accounts$81,908,0004,285
Money market deposit accounts (MMDAs)$22,927,0003,103
Other savings deposits (excluding MMDAs)$6,053,0004,643
Total time deposits$52,928,0004,281
Total time and savings deposits$109,747,0003,898
Noninterest-bearing deposits$41,076,0001,602
Interest-bearing deposits$109,744,0003,909
Retail deposits$120,843,0003,382
Estimated insured deposits$126,324,0003,507
IRAs and Keogh plan accounts$3,632,0005,082
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$125,204,0003,959
Deposits held in domestic offices$125,204,0003,958
Individuals, partnerships, and corporations$108,345,0004,090
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$16,846,0001,897
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$51,769,0001,712
Demand deposits$28,801,0001,618
Nontransaction accounts$73,435,0004,628
Money market deposit accounts (MMDAs)$16,078,0003,773
Other savings deposits (excluding MMDAs)$5,812,0004,750
Total time deposits$51,545,0004,421
Total time and savings deposits$96,403,0004,247
Noninterest-bearing deposits$28,801,0002,218
Interest-bearing deposits$96,403,0004,267
Retail deposits$95,897,0003,994
Estimated insured deposits$116,404,0003,733
IRAs and Keogh plan accounts$3,646,0005,096
Brokered deposits$3,392,0002,806
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$124,800,0003,973
Deposits held in domestic offices$124,800,0003,971
Individuals, partnerships, and corporations$112,166,0004,001
U.S. Government$28,000965
States and political subdivisions in the U.S.$12,606,0002,354
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$56,030,0001,543
Demand deposits$33,061,0001,370
Nontransaction accounts$68,770,0004,797
Money market deposit accounts (MMDAs)$14,485,0003,914
Other savings deposits (excluding MMDAs)$6,564,0004,484
Total time deposits$47,721,0004,678
Total time and savings deposits$91,739,0004,385
Noninterest-bearing deposits$33,061,0001,942
Interest-bearing deposits$91,739,0004,402
Retail deposits$99,640,0003,889
Estimated insured deposits$98,257,0003,826
IRAs and Keogh plan accounts$3,628,0005,083
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$128,715,0003,891
Deposits held in domestic offices$128,715,0003,889
Individuals, partnerships, and corporations$116,937,0003,866
U.S. Government$21,0001,122
States and political subdivisions in the U.S.$11,757,0002,556
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,444,0001,336
Demand deposits$35,026,0001,224
Nontransaction accounts$68,271,0004,826
Money market deposit accounts (MMDAs)$15,090,0003,807
Other savings deposits (excluding MMDAs)$5,939,0004,709
Total time deposits$47,242,0004,722
Total time and savings deposits$93,689,0004,326
Noninterest-bearing deposits$35,026,0001,816
Interest-bearing deposits$93,689,0004,341
Retail deposits$104,586,0003,746
Estimated insured deposits$98,839,0003,820
IRAs and Keogh plan accounts$3,306,0005,220
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$121,198,0003,982
Deposits held in domestic offices$121,198,0003,980
Individuals, partnerships, and corporations$106,794,0004,050
U.S. Government$68,000973
States and political subdivisions in the U.S.$14,336,0002,163
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$58,578,0001,353
Demand deposits$34,589,0001,265
Nontransaction accounts$62,620,0004,983
Money market deposit accounts (MMDAs)$10,830,0004,359
Other savings deposits (excluding MMDAs)$5,698,0004,661
Total time deposits$46,092,0004,746
Total time and savings deposits$86,609,0004,466
Noninterest-bearing deposits$34,589,0001,833
Interest-bearing deposits$86,609,0004,484
Retail deposits$98,253,0003,891
Estimated insured deposits$93,274,0003,924
IRAs and Keogh plan accounts$3,271,0005,155
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$108,968,0004,252
Deposits held in domestic offices$108,968,0004,249
Individuals, partnerships, and corporations$101,126,0004,184
U.S. Government$22,0001,252
States and political subdivisions in the U.S.$7,820,0003,152
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$50,749,0001,605
Demand deposits$27,879,0001,678
Nontransaction accounts$58,219,0005,160
Money market deposit accounts (MMDAs)$11,400,0004,275
Other savings deposits (excluding MMDAs)$5,812,0004,653
Total time deposits$41,007,0005,034
Total time and savings deposits$81,089,0004,647
Noninterest-bearing deposits$27,879,0002,270
Interest-bearing deposits$81,089,0004,659
Retail deposits$90,170,0004,118
Estimated insured deposits$77,639,0004,421
IRAs and Keogh plan accounts$3,407,0005,035
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$113,855,0004,126
Deposits held in domestic offices$113,855,0004,123
Individuals, partnerships, and corporations$104,600,0004,104
U.S. Government$26,0001,219
States and political subdivisions in the U.S.$9,229,0002,889
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$52,676,0001,568
Demand deposits$30,193,0001,580
Nontransaction accounts$61,179,0005,006
Money market deposit accounts (MMDAs)$11,688,0004,239
Other savings deposits (excluding MMDAs)$6,628,0004,401
Total time deposits$42,864,0004,867
Total time and savings deposits$83,662,0004,541
Noninterest-bearing deposits$30,193,0002,150
Interest-bearing deposits$83,663,0004,554
Retail deposits$93,616,0004,015
Estimated insured deposits$93,943,0003,858
IRAs and Keogh plan accounts$3,414,0004,997
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$124,896,0003,879
Deposits held in domestic offices$124,896,0003,876
Individuals, partnerships, and corporations$114,708,0003,841
U.S. Government$145,000444
States and political subdivisions in the U.S.$10,043,0002,720
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$61,615,0001,215
Demand deposits$34,033,0001,296
Nontransaction accounts$63,281,0004,929
Money market deposit accounts (MMDAs)$13,961,0003,882
Other savings deposits (excluding MMDAs)$6,755,0004,316
Total time deposits$42,565,0004,940
Total time and savings deposits$90,863,0004,306
Noninterest-bearing deposits$34,034,0001,855
Interest-bearing deposits$90,862,0004,319
Retail deposits$105,349,0003,679
Estimated insured deposits$98,293,0003,709
IRAs and Keogh plan accounts$3,379,0005,013
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$116,311,0004,035
Deposits held in domestic offices$116,311,0004,033
Individuals, partnerships, and corporations$105,286,0004,062
U.S. Government$32,0001,639
States and political subdivisions in the U.S.$10,993,0002,529
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$61,303,0001,255
Demand deposits$34,566,0001,303
Nontransaction accounts$55,008,0005,297
Money market deposit accounts (MMDAs)$10,810,0004,317
Other savings deposits (excluding MMDAs)$5,610,0004,647
Total time deposits$38,588,0005,174
Total time and savings deposits$81,745,0004,570
Noninterest-bearing deposits$34,566,0001,839
Interest-bearing deposits$81,745,0004,585
Retail deposits$100,053,0003,777
Estimated insured deposits$92,540,0003,841
IRAs and Keogh plan accounts$3,136,0005,181
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$102,191,0004,383
Deposits held in domestic offices$102,191,0004,380
Individuals, partnerships, and corporations$94,211,0004,353
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$7,967,0002,978
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$47,296,0001,802
Demand deposits$25,600,0001,921
Nontransaction accounts$54,895,0005,315
Money market deposit accounts (MMDAs)$11,834,0004,104
Other savings deposits (excluding MMDAs)$5,620,0004,703
Total time deposits$37,441,0005,252
Total time and savings deposits$76,591,0004,726
Noninterest-bearing deposits$25,600,0002,462
Interest-bearing deposits$76,591,0004,744
Retail deposits$86,717,0004,149
Estimated insured deposits$85,636,0004,040
IRAs and Keogh plan accounts$3,137,0005,207
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$105,878,0004,290
Deposits held in domestic offices$105,878,0004,288
Individuals, partnerships, and corporations$96,563,0004,290
U.S. Government$28,0001,243
States and political subdivisions in the U.S.$9,287,0002,686
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$49,880,0001,802
Demand deposits$25,575,0002,100
Nontransaction accounts$55,998,0005,236
Money market deposit accounts (MMDAs)$12,574,0003,985
Other savings deposits (excluding MMDAs)$5,662,0004,800
Total time deposits$37,762,0005,197
Total time and savings deposits$80,303,0004,568
Noninterest-bearing deposits$25,575,0002,584
Interest-bearing deposits$80,303,0004,579
Retail deposits$90,240,0004,053
Estimated insured deposits$85,983,0004,063
IRAs and Keogh plan accounts$3,182,0005,178
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$112,298,0004,132
Deposits held in domestic offices$112,298,0004,131
Individuals, partnerships, and corporations$102,475,0004,130
U.S. Government$71,000705
States and political subdivisions in the U.S.$9,752,0002,694
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$56,779,0001,553
Demand deposits$29,213,0001,823
Nontransaction accounts$55,519,0005,256
Money market deposit accounts (MMDAs)$12,737,0004,010
Other savings deposits (excluding MMDAs)$5,884,0004,768
Total time deposits$36,898,0005,249
Total time and savings deposits$83,085,0004,494
Noninterest-bearing deposits$29,213,0002,301
Interest-bearing deposits$83,085,0004,513
Retail deposits$97,282,0003,871
Estimated insured deposits$89,810,0003,923
IRAs and Keogh plan accounts$3,063,0005,216
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$111,691,0004,108
Deposits held in domestic offices$111,691,0004,106
Individuals, partnerships, and corporations$104,923,0004,027
U.S. Government$77,0001,021
States and political subdivisions in the U.S.$6,691,0003,391
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$57,782,0001,559
Demand deposits$32,312,0001,644
Nontransaction accounts$53,909,0005,290
Money market deposit accounts (MMDAs)$11,009,0004,258
Other savings deposits (excluding MMDAs)$5,278,0004,979
Total time deposits$37,622,0005,108
Total time and savings deposits$79,379,0004,565
Noninterest-bearing deposits$32,312,0002,135
Interest-bearing deposits$79,379,0004,588
Retail deposits$96,518,0003,785
Estimated insured deposits$89,451,0003,885
IRAs and Keogh plan accounts$3,106,0005,174
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$107,460,0004,186
Deposits held in domestic offices$107,460,0004,182
Individuals, partnerships, and corporations$102,845,0004,028
U.S. Government$17,0001,723
States and political subdivisions in the U.S.$4,598,0004,010
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$45,292,0002,177
Demand deposits$24,833,0002,251
Nontransaction accounts$62,168,0004,816
Money market deposit accounts (MMDAs)$11,452,0004,139
Other savings deposits (excluding MMDAs)$5,317,0005,040
Total time deposits$45,399,0004,506
Total time and savings deposits$82,627,0004,396
Noninterest-bearing deposits$24,833,0002,684
Interest-bearing deposits$82,627,0004,417
Retail deposits$86,972,0004,053
Estimated insured deposits$88,742,0003,867
IRAs and Keogh plan accounts$3,146,0005,131
Brokered deposits$4,198,0002,198
Fully insured brokered deposits$4,198,0001,954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$105,444,0004,214
Deposits held in domestic offices$105,444,0004,210
Individuals, partnerships, and corporations$97,781,0004,156
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$7,648,0003,013
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$53,461,0001,879
Demand deposits$29,720,0001,958
Nontransaction accounts$51,983,0005,321
Money market deposit accounts (MMDAs)$12,262,0004,009
Other savings deposits (excluding MMDAs)$6,541,0004,662
Total time deposits$33,180,0005,368
Total time and savings deposits$75,724,0004,627
Noninterest-bearing deposits$29,720,0002,347
Interest-bearing deposits$75,724,0004,652
Retail deposits$93,026,0003,839
Estimated insured deposits$86,210,0003,937
IRAs and Keogh plan accounts$3,177,0005,084
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$119,437,0003,836
Deposits held in domestic offices$119,437,0003,832
Individuals, partnerships, and corporations$110,521,0003,786
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$8,901,0002,768
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$64,089,0001,512
Demand deposits$35,515,0001,631
Nontransaction accounts$55,348,0005,099
Money market deposit accounts (MMDAs)$14,273,0003,710
Other savings deposits (excluding MMDAs)$6,605,0004,727
Total time deposits$34,469,0005,193
Total time and savings deposits$83,922,0004,328
Noninterest-bearing deposits$35,515,0002,005
Interest-bearing deposits$83,922,0004,347
Retail deposits$106,770,0003,462
Estimated insured deposits$97,114,0003,552
IRAs and Keogh plan accounts$3,192,0005,045
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$116,781,0003,874
Deposits held in domestic offices$116,781,0003,871
Individuals, partnerships, and corporations$109,447,0003,790
U.S. Government$58,0001,388
States and political subdivisions in the U.S.$7,276,0003,165
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$64,417,0001,557
Demand deposits$36,280,0001,650
Nontransaction accounts$52,364,0005,226
Money market deposit accounts (MMDAs)$12,560,0003,974
Other savings deposits (excluding MMDAs)$5,873,0005,005
Total time deposits$33,931,0005,154
Total time and savings deposits$80,501,0004,414
Noninterest-bearing deposits$36,280,0002,007
Interest-bearing deposits$80,502,0004,446
Retail deposits$104,393,0003,521
Estimated insured deposits$104,668,0003,319
IRAs and Keogh plan accounts$3,310,0004,942
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$103,472,0004,178
Deposits held in domestic offices$103,472,0004,173
Individuals, partnerships, and corporations$96,778,0004,095
U.S. Government$17,0001,906
States and political subdivisions in the U.S.$6,677,0003,269
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$51,100,0002,124
Demand deposits$25,865,0002,372
Nontransaction accounts$52,372,0005,197
Money market deposit accounts (MMDAs)$12,227,0004,028
Other savings deposits (excluding MMDAs)$5,730,0005,102
Total time deposits$34,415,0005,065
Total time and savings deposits$77,607,0004,476
Noninterest-bearing deposits$25,865,0002,662
Interest-bearing deposits$77,607,0004,501
Retail deposits$90,389,0003,895
Estimated insured deposits$94,653,0003,583
IRAs and Keogh plan accounts$3,413,0004,871
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$106,064,0004,061
Deposits held in domestic offices$106,064,0004,058
Individuals, partnerships, and corporations$100,686,0003,915
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$5,366,0003,711
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$53,244,0002,062
Demand deposits$28,122,0002,153
Nontransaction accounts$52,820,0005,127
Money market deposit accounts (MMDAs)$12,465,0003,940
Other savings deposits (excluding MMDAs)$5,970,0005,073
Total time deposits$34,385,0004,992
Total time and savings deposits$77,942,0004,424
Noninterest-bearing deposits$28,122,0002,403
Interest-bearing deposits$77,942,0004,447
Retail deposits$92,916,0003,781
Estimated insured deposits$95,639,0003,518
IRAs and Keogh plan accounts$3,352,0004,876
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$109,873,0003,946
Deposits held in domestic offices$109,873,0003,943
Individuals, partnerships, and corporations$103,477,0003,825
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$6,390,0003,426
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$57,221,0001,880
Demand deposits$30,279,0001,954
Nontransaction accounts$52,652,0005,180
Money market deposit accounts (MMDAs)$12,893,0003,964
Other savings deposits (excluding MMDAs)$6,075,0005,123
Total time deposits$33,685,0005,024
Total time and savings deposits$79,594,0004,369
Noninterest-bearing deposits$30,279,0002,200
Interest-bearing deposits$79,594,0004,400
Retail deposits$96,850,0003,687
Estimated insured deposits$99,073,0003,417
IRAs and Keogh plan accounts$3,258,0004,989
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$104,310,0004,082
Deposits held in domestic offices$104,310,0004,078
Individuals, partnerships, and corporations$97,013,0004,008
U.S. Government$63,0001,167
States and political subdivisions in the U.S.$7,234,0003,188
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$53,788,0002,046
Demand deposits$26,811,0002,239
Nontransaction accounts$50,522,0005,264
Money market deposit accounts (MMDAs)$11,432,0004,222
Other savings deposits (excluding MMDAs)$5,201,0005,466
Total time deposits$33,890,0004,942
Total time and savings deposits$77,499,0004,427
Noninterest-bearing deposits$26,811,0002,462
Interest-bearing deposits$77,499,0004,461
Retail deposits$91,352,0003,866
Estimated insured deposits$94,810,0003,548
IRAs and Keogh plan accounts$3,231,0005,026
Brokered deposits$97,0002,441
Fully insured brokered deposits$97,0002,225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$100,197,0004,162
Deposits held in domestic offices$100,197,0004,159
Individuals, partnerships, and corporations$94,501,0004,038
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$5,682,0003,622
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$42,424,0002,633
Demand deposits$20,889,0002,780
Nontransaction accounts$57,773,0004,811
Money market deposit accounts (MMDAs)$11,056,0004,278
Other savings deposits (excluding MMDAs)$5,166,0005,507
Total time deposits$41,550,0004,275
Total time and savings deposits$79,308,0004,344
Noninterest-bearing deposits$20,889,0002,973
Interest-bearing deposits$79,308,0004,375
Retail deposits$80,444,0004,217
Estimated insured deposits$90,697,0003,655
IRAs and Keogh plan accounts$3,238,0005,066
Brokered deposits$5,988,0001,263
Fully insured brokered deposits$779,0001,813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$98,254,0004,212
Deposits held in domestic offices$98,254,0004,209
Individuals, partnerships, and corporations$90,762,0004,160
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$7,486,0003,021
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$45,127,0002,457
Demand deposits$22,733,0002,549
Nontransaction accounts$53,127,0005,104
Money market deposit accounts (MMDAs)$11,819,0004,143
Other savings deposits (excluding MMDAs)$5,300,0005,486
Total time deposits$36,008,0004,733
Total time and savings deposits$75,521,0004,505
Noninterest-bearing deposits$22,734,0002,739
Interest-bearing deposits$75,521,0004,536
Retail deposits$84,042,0004,093
Estimated insured deposits$88,754,0003,726
IRAs and Keogh plan accounts$3,371,0005,025
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$104,573,0004,033
Deposits held in domestic offices$104,573,0004,029
Individuals, partnerships, and corporations$95,685,0003,993
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$8,869,0002,678
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$48,684,0002,236
Demand deposits$23,740,0002,401
Nontransaction accounts$55,889,0004,943
Money market deposit accounts (MMDAs)$13,161,0003,916
Other savings deposits (excluding MMDAs)$5,255,0005,487
Total time deposits$37,473,0004,637
Total time and savings deposits$80,833,0004,281
Noninterest-bearing deposits$23,740,0002,584
Interest-bearing deposits$80,833,0004,323
Retail deposits$90,554,0003,878
Estimated insured deposits$86,973,0003,797
IRAs and Keogh plan accounts$3,345,0005,051
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$111,122,0003,816
Deposits held in domestic offices$111,122,0003,814
Individuals, partnerships, and corporations$103,863,0003,729
U.S. Government$59,0001,446
States and political subdivisions in the U.S.$7,200,0003,103
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$53,209,0001,805
Demand deposits$27,700,0001,900
Nontransaction accounts$57,913,0004,186
Money market deposit accounts (MMDAs)$14,225,0003,319
Other savings deposits (excluding MMDAs)$5,206,0004,820
Total time deposits$38,481,0003,984
Total time and savings deposits$83,422,0004,178
Noninterest-bearing deposits$27,700,0002,235
Interest-bearing deposits$83,422,0004,187
Retail deposits$96,503,0003,658
Estimated insured deposits$93,322,0003,596
IRAs and Keogh plan accounts$3,390,0005,035
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$104,581,0003,998
Deposits held in domestic offices$104,581,0003,995
Individuals, partnerships, and corporations$97,683,0003,903
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$6,886,0003,083
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$46,292,0002,081
Demand deposits$23,331,0002,233
Nontransaction accounts$58,290,0004,198
Money market deposit accounts (MMDAs)$13,547,0003,414
Other savings deposits (excluding MMDAs)$5,531,0004,671
Total time deposits$39,211,0003,971
Total time and savings deposits$81,251,0004,250
Noninterest-bearing deposits$23,331,0002,562
Interest-bearing deposits$81,250,0004,261
Retail deposits$90,462,0003,848
Estimated insured deposits$80,531,0004,043
IRAs and Keogh plan accounts$3,417,0005,077
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$100,652,0004,121
Deposits held in domestic offices$100,652,0004,119
Individuals, partnerships, and corporations$94,223,0004,010
U.S. Government$16,0002,149
States and political subdivisions in the U.S.$6,413,0003,215
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$42,753,0002,270
Demand deposits$20,745,0002,478
Nontransaction accounts$57,899,0004,202
Money market deposit accounts (MMDAs)$12,635,0003,488
Other savings deposits (excluding MMDAs)$5,006,0004,852
Total time deposits$40,257,0003,919
Total time and savings deposits$79,907,0004,309
Noninterest-bearing deposits$20,745,0002,804
Interest-bearing deposits$79,907,0004,325
Retail deposits$85,252,0004,025
Estimated insured deposits$74,352,0004,337
IRAs and Keogh plan accounts$3,446,0005,056
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$106,356,0003,919
Deposits held in domestic offices$106,356,0003,916
Individuals, partnerships, and corporations$101,498,0003,775
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$4,847,0003,896
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$46,932,0001,963
Demand deposits$23,049,0002,103
Nontransaction accounts$59,424,0004,094
Money market deposit accounts (MMDAs)$11,907,0003,583
Other savings deposits (excluding MMDAs)$5,099,0004,767
Total time deposits$42,418,0003,775
Total time and savings deposits$83,307,0004,161
Noninterest-bearing deposits$23,049,0002,415
Interest-bearing deposits$83,307,0004,176
Retail deposits$89,457,0003,825
Estimated insured deposits$78,756,0004,099
IRAs and Keogh plan accounts$3,222,0005,197
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$107,409,0003,808
Deposits held in domestic offices$107,409,0003,805
Individuals, partnerships, and corporations$98,226,0003,806
U.S. Government$30,0002,186
States and political subdivisions in the U.S.$9,153,0002,498
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$48,987,0001,842
Demand deposits$25,743,0001,894
Nontransaction accounts$58,422,0004,088
Money market deposit accounts (MMDAs)$10,557,0003,765
Other savings deposits (excluding MMDAs)$4,558,0004,933
Total time deposits$43,307,0003,692
Total time and savings deposits$81,666,0004,169
Noninterest-bearing deposits$25,743,0002,181
Interest-bearing deposits$81,666,0004,182
Retail deposits$90,346,0003,758
Estimated insured deposits$78,634,0004,074
IRAs and Keogh plan accounts$3,125,0005,232
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$69,112,0005,206
Deposits held in domestic offices$69,112,0005,201
Individuals, partnerships, and corporations$64,655,0005,080
U.S. Government$21,0002,680
States and political subdivisions in the U.S.$4,436,0003,949
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,708,0002,869
Demand deposits$16,448,0002,851
Nontransaction accounts$37,404,0005,410
Money market deposit accounts (MMDAs)$5,178,0005,028
Other savings deposits (excluding MMDAs)$3,557,0005,322
Total time deposits$28,669,0005,002
Total time and savings deposits$52,664,0005,573
Noninterest-bearing deposits$16,448,0003,102
Interest-bearing deposits$52,664,0005,598
Retail deposits$59,016,0005,069
Estimated insured deposits$58,378,0005,060
IRAs and Keogh plan accounts$1,931,0006,526
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$66,337,0005,171
Deposits held in domestic offices$66,337,0005,167
Individuals, partnerships, and corporations$64,153,0004,939
U.S. Government$20,0002,685
States and political subdivisions in the U.S.$2,164,0005,514
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$29,593,0002,866
Demand deposits$14,759,0002,966
Nontransaction accounts$36,744,0005,349
Money market deposit accounts (MMDAs)$2,165,0006,440
Other savings deposits (excluding MMDAs)$3,367,0005,306
Total time deposits$31,212,0004,723
Total time and savings deposits$51,578,0005,476
Noninterest-bearing deposits$14,759,0003,203
Interest-bearing deposits$51,578,0005,532
Retail deposits$55,904,0005,149
Estimated insured deposits$59,172,0004,947
IRAs and Keogh plan accounts$2,038,0006,378
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$36,424,0007,390
Deposits held in domestic offices$36,424,0007,388
Individuals, partnerships, and corporations$35,200,0007,112
U.S. Government$56,0001,424
States and political subdivisions in the U.S.$1,168,0006,645
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$18,978,0004,283
Demand deposits$10,245,0004,006
Nontransaction accounts$17,446,0007,557
Money market deposit accounts (MMDAs)$1,783,0006,950
Other savings deposits (excluding MMDAs)$1,722,0007,222
Total time deposits$13,941,0007,133
Total time and savings deposits$26,179,0007,872
Noninterest-bearing deposits$10,245,0004,238
Interest-bearing deposits$26,179,0007,924
Retail deposits$32,861,0007,222
Estimated insured deposits$31,539,0007,370
IRAs and Keogh plan accounts$1,095,0007,998
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$38,997,0007,259
Deposits held in domestic offices$38,997,0007,258
Individuals, partnerships, and corporations$37,646,0007,005
U.S. Government$44,0002,152
States and political subdivisions in the U.S.$1,307,0006,550
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$19,385,0004,275
Demand deposits$10,016,0004,151
Nontransaction accounts$19,612,0007,333
Money market deposit accounts (MMDAs)$1,534,0007,250
Other savings deposits (excluding MMDAs)$1,750,0007,395
Total time deposits$16,328,0006,779
Total time and savings deposits$28,981,0007,666
Noninterest-bearing deposits$10,016,0004,390
Interest-bearing deposits$28,981,0007,720
Retail deposits$33,089,0007,325
Estimated insured deposits$33,951,0007,239
IRAs and Keogh plan accounts$1,084,0008,237
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$25,128,0008,887
Deposits held in domestic offices$25,128,0008,885
Individuals, partnerships, and corporations$24,115,0008,642
U.S. Government$13,0004,254
States and political subdivisions in the U.S.$1,000,0007,234
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$13,504,0005,452
Demand deposits$8,266,0004,682
Nontransaction accounts$11,624,0008,665
Money market deposit accounts (MMDAs)$1,784,0007,164
Other savings deposits (excluding MMDAs)$2,311,0006,998
Total time deposits$7,529,0008,735
Total time and savings deposits$16,862,0009,386
Noninterest-bearing deposits$8,266,0004,956
Interest-bearing deposits$16,862,0009,463
Retail deposits$23,746,0008,651
Estimated insured deposits$20,842,0009,055
IRAs and Keogh plan accounts$1,110,0008,526
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$26,718,0009,059
Deposits held in domestic offices$26,718,0009,056
Individuals, partnerships, and corporations$23,345,0009,074
U.S. Government$751,000854
States and political subdivisions in the U.S.$2,622,0005,199
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$15,099,0005,236
Demand deposits$8,467,0004,750
Nontransaction accounts$11,619,0009,016
Money market deposit accounts (MMDAs)$2,012,0007,209
Other savings deposits (excluding MMDAs)$1,018,0008,990
Total time deposits$8,589,0008,808
Total time and savings deposits$18,251,0009,575
Noninterest-bearing deposits$8,468,0005,004
Interest-bearing deposits$18,250,0009,678
Retail deposits$25,495,0008,782
Estimated insured deposits$20,213,0009,549
IRAs and Keogh plan accounts$1,148,0008,902
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$26,466,0009,421
Deposits held in domestic offices$26,466,0009,417
Individuals, partnerships, and corporations$23,883,0009,322
U.S. Government$685,0001,020
States and political subdivisions in the U.S.$1,898,0006,174
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$13,942,0005,631
Demand deposits$7,640,0005,141
Nontransaction accounts$12,524,0009,144
Money market deposit accounts (MMDAs)$2,999,0006,519
Other savings deposits (excluding MMDAs)$1,184,0009,181
Total time deposits$8,341,0009,183
Total time and savings deposits$18,826,0009,854
Noninterest-bearing deposits$7,640,0005,414
Interest-bearing deposits$18,826,0009,966
Retail deposits$25,130,0009,175
Estimated insured deposits$23,306,0009,473
IRAs and Keogh plan accounts$1,193,0009,174
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$25,025,0009,894
Deposits held in domestic offices$25,025,0009,889
Individuals, partnerships, and corporations$23,693,0009,661
U.S. Government$243,0002,134
States and political subdivisions in the U.S.$1,089,0007,668
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$13,453,0005,990
Demand deposits$7,187,0005,470
Nontransaction accounts$11,572,0009,623
Money market deposit accounts (MMDAs)$2,468,0007,632
Other savings deposits (excluding MMDAs)$1,044,0009,955
Total time deposits$8,060,0009,311
Total time and savings deposits$17,838,00010,363
Noninterest-bearing deposits$7,187,0005,733
Interest-bearing deposits$17,838,00010,472
Retail deposits$23,953,0009,666
Estimated insured deposits$22,246,0009,962
IRAs and Keogh plan accounts$1,141,0009,587
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$26,038,00010,194
Deposits held in domestic offices$26,038,00010,188
Individuals, partnerships, and corporations$25,137,0009,793
U.S. Government$117,0002,943
States and political subdivisions in the U.S.$784,0008,499
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$12,352,0006,450
Demand deposits$6,209,0005,989
Nontransaction accounts$13,686,0009,531
Money market deposit accounts (MMDAs)$3,118,0007,491
Other savings deposits (excluding MMDAs)$1,127,00010,235
Total time deposits$9,441,0009,082
Total time and savings deposits$19,829,00010,428
Noninterest-bearing deposits$6,209,0006,302
Interest-bearing deposits$19,829,00010,616
Retail deposits$24,465,00010,035
Estimated insured deposits$24,113,00010,096
IRAs and Keogh plan accounts$1,191,0009,894
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$26,075,00010,465
Deposits held in domestic offices$26,075,00010,461
Individuals, partnerships, and corporations$24,967,00010,316
U.S. Government$103,0003,784
States and political subdivisions in the U.S.$1,005,0008,008
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$12,166,0006,442
Demand deposits$5,187,0006,631
Nontransaction accounts$13,909,0009,700
Money market deposit accounts (MMDAs)$2,675,0008,138
Other savings deposits (excluding MMDAs)$750,00010,878
Total time deposits$10,484,0009,038
Total time and savings deposits$20,888,00010,759
Noninterest-bearing deposits$5,187,0007,082
Interest-bearing deposits$20,888,00010,756
Retail deposits$24,437,00010,316
Estimated insured deposits$24,710,00010,289
IRAs and Keogh plan accounts$1,354,0009,900
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA