Home > Bank of Western Oklahoma > Total Deposits

Bank of Western Oklahoma, Total Deposits

2025-03-31Rank
Total deposits$372,870,0001,976
Deposits held in domestic offices$372,870,0001,975
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$123,703,0002,030
Demand deposits$98,364,0001,721
Nontransaction accounts$249,167,0001,797
Money market deposit accounts (MMDAs)$16,678,0002,906
Other savings deposits (excluding MMDAs)$28,171,0002,237
Total time deposits$204,318,0001,182
Total time and savings deposits$274,506,0001,946
Noninterest-bearing deposits$83,265,0001,809
Interest-bearing deposits$289,605,0001,954
Retail deposits$281,777,0002,121
Estimated insured deposits$311,979,0001,766
IRAs and Keogh plan accounts$3,965,000819
Brokered deposits$20,000,0001,128
Fully insured brokered deposits$20,000,0001,011
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$372,648,0001,952
Deposits held in domestic offices$372,648,0001,950
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$125,467,0001,999
Demand deposits$100,396,0001,679
Nontransaction accounts$247,181,0001,792
Money market deposit accounts (MMDAs)$15,816,0002,931
Other savings deposits (excluding MMDAs)$27,212,0002,264
Total time deposits$204,153,0001,176
Total time and savings deposits$272,252,0001,945
Noninterest-bearing deposits$83,428,0001,810
Interest-bearing deposits$289,220,0001,938
Retail deposits$300,424,0002,024
Estimated insured deposits$326,987,0001,691
IRAs and Keogh plan accounts$3,981,0002,745
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$347,538,0002,005
Deposits held in domestic offices$347,538,0002,003
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$125,354,0001,962
Demand deposits$98,776,0001,655
Nontransaction accounts$222,184,0001,896
Money market deposit accounts (MMDAs)$14,983,0003,016
Other savings deposits (excluding MMDAs)$28,889,0002,221
Total time deposits$178,312,0001,257
Total time and savings deposits$248,762,0002,011
Noninterest-bearing deposits$83,954,0001,781
Interest-bearing deposits$263,584,0002,010
Retail deposits$303,167,0001,968
Estimated insured deposits$310,611,0001,746
IRAs and Keogh plan accounts$3,958,0002,771
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$342,007,0002,040
Deposits held in domestic offices$342,007,0002,039
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$122,578,0002,016
Demand deposits$95,001,0001,692
Nontransaction accounts$219,429,0001,902
Money market deposit accounts (MMDAs)$16,683,0002,956
Other savings deposits (excluding MMDAs)$28,368,0002,274
Total time deposits$174,378,0001,250
Total time and savings deposits$247,006,0002,026
Noninterest-bearing deposits$81,071,0001,846
Interest-bearing deposits$260,936,0002,019
Retail deposits$300,543,0001,998
Estimated insured deposits$307,517,0001,758
IRAs and Keogh plan accounts$3,690,000854
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$343,089,0002,023
Deposits held in domestic offices$343,089,0002,022
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,141,0001,924
Demand deposits$103,627,0001,595
Nontransaction accounts$211,948,0001,905
Money market deposit accounts (MMDAs)$19,082,0002,838
Other savings deposits (excluding MMDAs)$27,584,0002,324
Total time deposits$165,282,0001,241
Total time and savings deposits$239,462,0002,048
Noninterest-bearing deposits$87,428,0001,786
Interest-bearing deposits$255,661,0002,012
Retail deposits$306,971,0001,964
Estimated insured deposits$302,887,0001,760
IRAs and Keogh plan accounts$3,883,0002,829
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$337,342,0002,043
Deposits held in domestic offices$337,342,0002,042
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,223,0001,984
Demand deposits$98,352,0001,672
Nontransaction accounts$210,119,0001,890
Money market deposit accounts (MMDAs)$22,150,0002,740
Other savings deposits (excluding MMDAs)$29,036,0002,315
Total time deposits$158,933,0001,225
Total time and savings deposits$238,990,0002,032
Noninterest-bearing deposits$86,859,0001,823
Interest-bearing deposits$250,483,0002,026
Retail deposits$304,994,0001,976
Estimated insured deposits$297,393,0001,772
IRAs and Keogh plan accounts$3,930,000872
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$334,008,0002,052
Deposits held in domestic offices$334,008,0002,050
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,202,0001,910
Demand deposits$103,376,0001,624
Nontransaction accounts$199,806,0001,932
Money market deposit accounts (MMDAs)$24,020,0002,686
Other savings deposits (excluding MMDAs)$29,935,0002,341
Total time deposits$145,851,0001,230
Total time and savings deposits$230,632,0002,075
Noninterest-bearing deposits$90,265,0001,788
Interest-bearing deposits$243,743,0002,049
Retail deposits$303,994,0001,999
Estimated insured deposits$291,019,0001,803
IRAs and Keogh plan accounts$3,792,0002,885
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$326,157,0002,112
Deposits held in domestic offices$326,157,0002,111
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$128,623,0002,059
Demand deposits$95,185,0001,783
Nontransaction accounts$197,534,0001,955
Money market deposit accounts (MMDAs)$29,215,0002,584
Other savings deposits (excluding MMDAs)$31,805,0002,352
Total time deposits$136,514,0001,209
Total time and savings deposits$230,972,0002,092
Noninterest-bearing deposits$84,703,0001,946
Interest-bearing deposits$241,454,0002,099
Retail deposits$301,164,0002,058
Estimated insured deposits$285,955,0001,832
IRAs and Keogh plan accounts$3,812,000886
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$323,911,0002,129
Deposits held in domestic offices$323,911,0002,127
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$142,496,0001,942
Demand deposits$105,048,0001,693
Nontransaction accounts$181,415,0002,046
Money market deposit accounts (MMDAs)$33,226,0002,511
Other savings deposits (excluding MMDAs)$33,254,0002,354
Total time deposits$114,935,0001,254
Total time and savings deposits$218,863,0002,168
Noninterest-bearing deposits$92,260,0001,891
Interest-bearing deposits$231,651,0002,145
Retail deposits$303,392,0002,086
Estimated insured deposits$275,151,0001,855
IRAs and Keogh plan accounts$3,688,0002,985
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$314,417,0002,192
Deposits held in domestic offices$314,417,0002,191
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$134,781,0002,063
Demand deposits$99,942,0001,798
Nontransaction accounts$179,636,0002,073
Money market deposit accounts (MMDAs)$42,817,0002,311
Other savings deposits (excluding MMDAs)$35,048,0002,351
Total time deposits$101,771,0001,310
Total time and savings deposits$214,475,0002,200
Noninterest-bearing deposits$92,114,0001,936
Interest-bearing deposits$222,303,0002,219
Retail deposits$299,655,0002,150
Estimated insured deposits$266,470,0001,922
IRAs and Keogh plan accounts$3,722,000915
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$332,428,0002,134
Deposits held in domestic offices$332,428,0002,134
Individuals, partnerships, and corporations$318,631,0001,995
U.S. Government$0821
States and political subdivisions in the U.S.$13,304,0002,772
Commercial banks and other depository institutions in U.S.$493,0001,660
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,786,0001,988
Demand deposits$104,034,0001,736
Nontransaction accounts$190,642,0002,009
Money market deposit accounts (MMDAs)$44,148,0002,332
Other savings deposits (excluding MMDAs)$35,494,0002,383
Total time deposits$111,000,0001,174
Total time and savings deposits$228,394,0002,141
Noninterest-bearing deposits$94,181,0001,908
Interest-bearing deposits$238,247,0002,132
Retail deposits$316,849,0002,097
Estimated insured deposits$280,843,0001,858
IRAs and Keogh plan accounts$4,417,0002,868
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$328,539,0002,145
Deposits held in domestic offices$328,539,0002,145
Individuals, partnerships, and corporations$304,167,0002,083
U.S. Government$0814
States and political subdivisions in the U.S.$23,634,0002,157
Commercial banks and other depository institutions in U.S.$738,0001,485
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,376,0002,044
Demand deposits$98,011,0001,816
Nontransaction accounts$193,163,0002,004
Money market deposit accounts (MMDAs)$46,417,0002,277
Other savings deposits (excluding MMDAs)$33,357,0002,458
Total time deposits$113,389,0001,190
Total time and savings deposits$230,528,0002,133
Noninterest-bearing deposits$88,715,0001,985
Interest-bearing deposits$239,824,0002,141
Retail deposits$314,414,0002,111
Estimated insured deposits$277,098,0001,876
IRAs and Keogh plan accounts$3,910,000933
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$323,171,0002,156
Deposits held in domestic offices$323,171,0002,156
Individuals, partnerships, and corporations$297,570,0002,088
U.S. Government$0909
States and political subdivisions in the U.S.$24,869,0002,092
Commercial banks and other depository institutions in U.S.$732,0001,501
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,154,0002,050
Demand deposits$92,602,0001,839
Nontransaction accounts$193,017,0001,996
Money market deposit accounts (MMDAs)$36,736,0002,498
Other savings deposits (excluding MMDAs)$33,339,0002,402
Total time deposits$122,942,0001,142
Total time and savings deposits$230,569,0002,126
Noninterest-bearing deposits$81,130,0002,075
Interest-bearing deposits$242,041,0002,099
Retail deposits$305,769,0002,130
Estimated insured deposits$279,223,0001,858
IRAs and Keogh plan accounts$4,083,0003,015
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$316,361,0002,183
Deposits held in domestic offices$316,361,0002,183
Individuals, partnerships, and corporations$294,447,0002,099
U.S. Government$0842
States and political subdivisions in the U.S.$21,431,0002,225
Commercial banks and other depository institutions in U.S.$483,0001,685
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,605,0002,017
Demand deposits$93,086,0001,786
Nontransaction accounts$189,756,0002,048
Money market deposit accounts (MMDAs)$33,235,0002,598
Other savings deposits (excluding MMDAs)$33,052,0002,398
Total time deposits$123,469,0001,189
Total time and savings deposits$223,275,0002,173
Noninterest-bearing deposits$85,947,0001,993
Interest-bearing deposits$230,414,0002,178
Retail deposits$296,951,0002,165
Estimated insured deposits$271,396,0001,913
IRAs and Keogh plan accounts$4,166,000971
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$318,908,0002,140
Deposits held in domestic offices$318,908,0002,140
Individuals, partnerships, and corporations$295,229,0002,080
U.S. Government$0841
States and political subdivisions in the U.S.$23,197,0002,124
Commercial banks and other depository institutions in U.S.$482,0001,718
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,074,0001,953
Demand deposits$94,176,0001,710
Nontransaction accounts$190,834,0002,036
Money market deposit accounts (MMDAs)$33,726,0002,543
Other savings deposits (excluding MMDAs)$32,494,0002,389
Total time deposits$124,614,0001,195
Total time and savings deposits$224,732,0002,159
Noninterest-bearing deposits$85,699,0001,959
Interest-bearing deposits$233,209,0002,139
Retail deposits$299,279,0002,118
Estimated insured deposits$274,958,0001,882
IRAs and Keogh plan accounts$4,277,0003,040
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$318,706,0002,113
Deposits held in domestic offices$318,706,0002,113
Individuals, partnerships, and corporations$295,269,0002,057
U.S. Government$0837
States and political subdivisions in the U.S.$22,230,0002,160
Commercial banks and other depository institutions in U.S.$1,207,0001,405
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,821,0001,857
Demand deposits$95,996,0001,625
Nontransaction accounts$187,885,0002,043
Money market deposit accounts (MMDAs)$30,675,0002,625
Other savings deposits (excluding MMDAs)$31,061,0002,403
Total time deposits$126,149,0001,214
Total time and savings deposits$222,710,0002,157
Noninterest-bearing deposits$89,321,0001,871
Interest-bearing deposits$229,385,0002,143
Retail deposits$300,064,0002,082
Estimated insured deposits$273,088,0001,891
IRAs and Keogh plan accounts$4,231,000975
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$310,853,0002,072
Deposits held in domestic offices$310,853,0002,072
Individuals, partnerships, and corporations$289,947,0001,995
U.S. Government$0909
States and political subdivisions in the U.S.$18,948,0002,302
Commercial banks and other depository institutions in U.S.$1,958,0001,235
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,397,0001,851
Demand deposits$84,620,0001,607
Nontransaction accounts$193,456,0001,973
Money market deposit accounts (MMDAs)$24,795,0002,782
Other savings deposits (excluding MMDAs)$27,610,0002,469
Total time deposits$141,051,0001,120
Total time and savings deposits$226,233,0002,071
Noninterest-bearing deposits$84,620,0001,797
Interest-bearing deposits$226,233,0002,088
Retail deposits$285,787,0002,067
Estimated insured deposits$271,879,0001,809
IRAs and Keogh plan accounts$4,118,0003,099
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$299,056,0002,093
Deposits held in domestic offices$299,056,0002,093
Individuals, partnerships, and corporations$278,308,0002,013
U.S. Government$0867
States and political subdivisions in the U.S.$19,747,0002,193
Commercial banks and other depository institutions in U.S.$1,001,0001,422
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,119,0001,900
Demand deposits$74,435,0001,701
Nontransaction accounts$193,937,0001,961
Money market deposit accounts (MMDAs)$24,871,0002,749
Other savings deposits (excluding MMDAs)$26,598,0002,476
Total time deposits$142,468,0001,136
Total time and savings deposits$224,621,0002,051
Noninterest-bearing deposits$74,435,0001,923
Interest-bearing deposits$224,621,0002,060
Retail deposits$272,910,0002,088
Estimated insured deposits$262,289,0001,853
IRAs and Keogh plan accounts$3,788,0001,041
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$300,778,0002,069
Deposits held in domestic offices$300,778,0002,069
Individuals, partnerships, and corporations$277,334,0002,009
U.S. Government$0863
States and political subdivisions in the U.S.$22,431,0002,035
Commercial banks and other depository institutions in U.S.$1,013,0001,473
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,673,0001,796
Demand deposits$78,601,0001,559
Nontransaction accounts$192,105,0001,970
Money market deposit accounts (MMDAs)$24,512,0002,733
Other savings deposits (excluding MMDAs)$25,539,0002,488
Total time deposits$142,054,0001,182
Total time and savings deposits$222,177,0002,059
Noninterest-bearing deposits$78,601,0001,822
Interest-bearing deposits$222,177,0002,066
Retail deposits$272,872,0002,077
Estimated insured deposits$264,574,0001,834
IRAs and Keogh plan accounts$3,632,0003,307
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$283,349,0002,027
Deposits held in domestic offices$283,349,0002,027
Individuals, partnerships, and corporations$261,018,0001,952
U.S. Government$0886
States and political subdivisions in the U.S.$21,537,0002,039
Commercial banks and other depository institutions in U.S.$794,0001,614
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,247,0001,684
Demand deposits$65,648,0001,446
Nontransaction accounts$188,102,0001,977
Money market deposit accounts (MMDAs)$23,269,0002,715
Other savings deposits (excluding MMDAs)$23,252,0002,495
Total time deposits$141,581,0001,202
Total time and savings deposits$217,701,0002,033
Noninterest-bearing deposits$61,674,0001,812
Interest-bearing deposits$221,675,0002,010
Retail deposits$256,176,0002,016
Estimated insured deposits$247,348,0001,818
IRAs and Keogh plan accounts$3,636,0001,063
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$276,703,0002,048
Deposits held in domestic offices$276,703,0002,048
Individuals, partnerships, and corporations$255,981,0001,973
U.S. Government$01,019
States and political subdivisions in the U.S.$19,501,0002,149
Commercial banks and other depository institutions in U.S.$1,221,0001,449
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,461,0001,615
Demand deposits$67,518,0001,403
Nontransaction accounts$179,242,0002,022
Money market deposit accounts (MMDAs)$20,466,0002,858
Other savings deposits (excluding MMDAs)$25,004,0002,366
Total time deposits$133,772,0001,282
Total time and savings deposits$209,185,0002,081
Noninterest-bearing deposits$59,244,0001,871
Interest-bearing deposits$217,459,0002,022
Retail deposits$254,883,0002,009
Estimated insured deposits$247,137,0001,796
IRAs and Keogh plan accounts$3,712,0003,339
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$284,265,0001,993
Deposits held in domestic offices$284,265,0001,993
Individuals, partnerships, and corporations$263,094,0001,921
U.S. Government$0965
States and political subdivisions in the U.S.$20,672,0002,046
Commercial banks and other depository institutions in U.S.$499,0001,708
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,133,0001,538
Demand deposits$69,098,0001,367
Nontransaction accounts$185,132,0001,993
Money market deposit accounts (MMDAs)$22,817,0002,728
Other savings deposits (excluding MMDAs)$24,385,0002,424
Total time deposits$137,930,0001,255
Total time and savings deposits$215,167,0002,049
Noninterest-bearing deposits$65,825,0001,764
Interest-bearing deposits$218,440,0002,007
Retail deposits$261,597,0001,955
Estimated insured deposits$248,741,0001,795
IRAs and Keogh plan accounts$3,806,0001,171
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$276,816,0002,034
Deposits held in domestic offices$276,816,0002,034
Individuals, partnerships, and corporations$255,025,0001,971
U.S. Government$0960
States and political subdivisions in the U.S.$20,943,0002,035
Commercial banks and other depository institutions in U.S.$848,0001,577
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,704,0001,629
Demand deposits$61,861,0001,479
Nontransaction accounts$183,112,0002,019
Money market deposit accounts (MMDAs)$24,139,0002,675
Other savings deposits (excluding MMDAs)$23,933,0002,457
Total time deposits$135,040,0001,277
Total time and savings deposits$214,955,0002,049
Noninterest-bearing deposits$57,588,0001,904
Interest-bearing deposits$219,228,0002,006
Retail deposits$255,144,0001,994
Estimated insured deposits$246,586,0001,815
IRAs and Keogh plan accounts$3,870,0003,376
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$274,807,0002,059
Deposits held in domestic offices$274,807,0002,059
Individuals, partnerships, and corporations$253,982,0001,994
U.S. Government$0998
States and political subdivisions in the U.S.$20,816,0002,073
Commercial banks and other depository institutions in U.S.$9,0002,376
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,195,0001,513
Demand deposits$65,446,0001,397
Nontransaction accounts$175,612,0002,071
Money market deposit accounts (MMDAs)$23,431,0002,760
Other savings deposits (excluding MMDAs)$22,765,0002,574
Total time deposits$129,416,0001,317
Total time and savings deposits$209,361,0002,090
Noninterest-bearing deposits$61,173,0001,825
Interest-bearing deposits$213,634,0002,050
Retail deposits$254,630,0002,024
Estimated insured deposits$241,541,0001,856
IRAs and Keogh plan accounts$3,876,0003,414
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$262,500,0002,108
Deposits held in domestic offices$262,500,0002,108
Individuals, partnerships, and corporations$244,903,0002,032
U.S. Government$01,108
States and political subdivisions in the U.S.$16,852,0002,342
Commercial banks and other depository institutions in U.S.$745,0001,606
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,654,0001,550
Demand deposits$66,984,0001,369
Nontransaction accounts$163,846,0002,128
Money market deposit accounts (MMDAs)$22,101,0002,831
Other savings deposits (excluding MMDAs)$24,088,0002,473
Total time deposits$117,657,0001,426
Total time and savings deposits$195,516,0002,173
Noninterest-bearing deposits$58,400,0001,905
Interest-bearing deposits$204,100,0002,104
Retail deposits$246,925,0002,047
Estimated insured deposits$236,682,0001,860
IRAs and Keogh plan accounts$4,170,0003,339
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$246,503,0002,221
Deposits held in domestic offices$246,503,0002,221
Individuals, partnerships, and corporations$230,461,0002,120
U.S. Government$01,011
States and political subdivisions in the U.S.$15,311,0002,433
Commercial banks and other depository institutions in U.S.$731,0001,619
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,837,0001,558
Demand deposits$63,039,0001,448
Nontransaction accounts$150,666,0002,260
Money market deposit accounts (MMDAs)$23,093,0002,809
Other savings deposits (excluding MMDAs)$24,616,0002,462
Total time deposits$102,956,0001,585
Total time and savings deposits$183,464,0002,275
Noninterest-bearing deposits$58,415,0001,912
Interest-bearing deposits$188,088,0002,231
Retail deposits$234,026,0002,137
Estimated insured deposits$204,550,0002,107
IRAs and Keogh plan accounts$4,201,0003,388
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$247,412,0002,206
Deposits held in domestic offices$247,412,0002,206
Individuals, partnerships, and corporations$230,027,0002,125
U.S. Government$01,101
States and political subdivisions in the U.S.$16,655,0002,332
Commercial banks and other depository institutions in U.S.$730,0001,617
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,159,0001,562
Demand deposits$65,365,0001,388
Nontransaction accounts$150,253,0002,266
Money market deposit accounts (MMDAs)$24,875,0002,732
Other savings deposits (excluding MMDAs)$26,002,0002,404
Total time deposits$99,376,0001,620
Total time and savings deposits$182,047,0002,297
Noninterest-bearing deposits$58,896,0001,901
Interest-bearing deposits$188,516,0002,230
Retail deposits$213,871,0002,291
Estimated insured deposits$223,914,0001,947
IRAs and Keogh plan accounts$4,267,0003,391
Brokered deposits$22,725,000847
Fully insured brokered deposits$22,725,000781
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$247,366,0002,219
Deposits held in domestic offices$247,366,0002,219
Individuals, partnerships, and corporations$232,418,0002,131
U.S. Government$01,097
States and political subdivisions in the U.S.$14,948,0002,482
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$94,953,0001,641
Demand deposits$62,507,0001,466
Nontransaction accounts$152,413,0002,250
Money market deposit accounts (MMDAs)$29,740,0002,550
Other savings deposits (excluding MMDAs)$26,282,0002,405
Total time deposits$96,391,0001,665
Total time and savings deposits$184,859,0002,297
Noninterest-bearing deposits$57,533,0001,924
Interest-bearing deposits$189,833,0002,244
Retail deposits$214,311,0002,301
Estimated insured deposits$220,350,0001,990
IRAs and Keogh plan accounts$4,379,0003,388
Brokered deposits$23,039,0001,015
Fully insured brokered deposits$23,039,000946
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$238,427,0002,304
Deposits held in domestic offices$238,427,0002,304
Individuals, partnerships, and corporations$225,579,0002,184
U.S. Government$01,191
States and political subdivisions in the U.S.$12,848,0002,750
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$90,445,0001,756
Demand deposits$56,589,0001,622
Nontransaction accounts$147,982,0002,310
Money market deposit accounts (MMDAs)$29,107,0002,598
Other savings deposits (excluding MMDAs)$26,937,0002,343
Total time deposits$91,938,0001,732
Total time and savings deposits$181,838,0002,338
Noninterest-bearing deposits$56,589,0001,970
Interest-bearing deposits$181,838,0002,328
Retail deposits$207,180,0002,375
Estimated insured deposits$213,862,0002,038
IRAs and Keogh plan accounts$4,504,0003,394
Brokered deposits$23,053,0001,000
Fully insured brokered deposits$23,053,000923
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$233,005,0002,342
Deposits held in domestic offices$233,005,0002,342
Individuals, partnerships, and corporations$219,664,0002,233
U.S. Government$01,147
States and political subdivisions in the U.S.$13,341,0002,616
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$87,758,0001,754
Demand deposits$60,166,0001,496
Nontransaction accounts$145,247,0002,350
Money market deposit accounts (MMDAs)$28,518,0002,650
Other savings deposits (excluding MMDAs)$24,801,0002,509
Total time deposits$91,929,0001,769
Total time and savings deposits$172,839,0002,418
Noninterest-bearing deposits$57,405,0001,926
Interest-bearing deposits$175,600,0002,388
Retail deposits$203,830,0002,396
Estimated insured deposits$209,863,0002,071
IRAs and Keogh plan accounts$4,458,0003,464
Brokered deposits$20,691,0001,050
Fully insured brokered deposits$20,691,000966
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$243,772,0002,244
Deposits held in domestic offices$243,772,0002,244
Individuals, partnerships, and corporations$238,291,0002,083
U.S. Government$01,163
States and political subdivisions in the U.S.$5,481,0003,837
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$91,471,0001,680
Demand deposits$59,472,0001,511
Nontransaction accounts$152,301,0002,284
Money market deposit accounts (MMDAs)$31,658,0002,511
Other savings deposits (excluding MMDAs)$24,206,0002,547
Total time deposits$96,437,0001,687
Total time and savings deposits$184,300,0002,314
Noninterest-bearing deposits$59,471,0001,880
Interest-bearing deposits$184,301,0002,308
Retail deposits$207,421,0002,379
Estimated insured deposits$216,677,0002,027
IRAs and Keogh plan accounts$4,378,0003,548
Brokered deposits$29,678,000853
Fully insured brokered deposits$29,678,000778
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$237,825,0002,322
Deposits held in domestic offices$237,825,0002,322
Individuals, partnerships, and corporations$219,309,0002,250
U.S. Government$01,186
States and political subdivisions in the U.S.$18,516,0002,199
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$95,694,0001,587
Demand deposits$59,518,0001,503
Nontransaction accounts$142,131,0002,412
Money market deposit accounts (MMDAs)$29,567,0002,638
Other savings deposits (excluding MMDAs)$21,865,0002,733
Total time deposits$90,699,0001,779
Total time and savings deposits$178,307,0002,408
Noninterest-bearing deposits$59,763,0001,866
Interest-bearing deposits$178,062,0002,409
Retail deposits$200,954,0002,452
Estimated insured deposits$213,108,0002,074
IRAs and Keogh plan accounts$4,515,0003,521
Brokered deposits$32,265,000794
Fully insured brokered deposits$32,265,000725
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$222,316,0002,445
Deposits held in domestic offices$222,316,0002,445
Individuals, partnerships, and corporations$204,307,0002,371
U.S. Government$01,254
States and political subdivisions in the U.S.$18,009,0002,243
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$90,087,0001,690
Demand deposits$53,880,0001,646
Nontransaction accounts$132,229,0002,544
Money market deposit accounts (MMDAs)$30,483,0002,597
Other savings deposits (excluding MMDAs)$21,269,0002,717
Total time deposits$80,477,0001,972
Total time and savings deposits$168,436,0002,496
Noninterest-bearing deposits$54,615,0002,003
Interest-bearing deposits$167,701,0002,506
Retail deposits$186,957,0002,584
Estimated insured deposits$200,064,0002,166
IRAs and Keogh plan accounts$4,559,0003,540
Brokered deposits$32,020,000792
Fully insured brokered deposits$32,020,000739
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$217,493,0002,468
Deposits held in domestic offices$217,493,0002,468
Individuals, partnerships, and corporations$198,330,0002,409
U.S. Government$01,248
States and political subdivisions in the U.S.$19,163,0002,102
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$84,650,0001,762
Demand deposits$55,731,0001,551
Nontransaction accounts$132,843,0002,543
Money market deposit accounts (MMDAs)$31,058,0002,556
Other savings deposits (excluding MMDAs)$20,940,0002,736
Total time deposits$80,845,0001,981
Total time and savings deposits$161,762,0002,565
Noninterest-bearing deposits$53,425,0002,004
Interest-bearing deposits$164,068,0002,534
Retail deposits$185,146,0002,582
Estimated insured deposits$194,812,0002,215
IRAs and Keogh plan accounts$4,317,0003,684
Brokered deposits$28,428,000826
Fully insured brokered deposits$28,428,000764
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$214,250,0002,502
Deposits held in domestic offices$214,250,0002,502
Individuals, partnerships, and corporations$201,799,0002,378
U.S. Government$01,147
States and political subdivisions in the U.S.$12,451,0002,750
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,884,0001,614
Demand deposits$58,349,0001,431
Nontransaction accounts$124,366,0002,661
Money market deposit accounts (MMDAs)$32,432,0002,522
Other savings deposits (excluding MMDAs)$21,479,0002,707
Total time deposits$70,455,0002,244
Total time and savings deposits$155,901,0002,643
Noninterest-bearing deposits$58,594,0001,815
Interest-bearing deposits$155,656,0002,652
Retail deposits$192,834,0002,515
Estimated insured deposits$185,262,0002,322
IRAs and Keogh plan accounts$4,326,0003,717
Brokered deposits$14,113,0001,184
Fully insured brokered deposits$14,113,0001,082
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$218,292,0002,471
Deposits held in domestic offices$218,292,0002,471
Individuals, partnerships, and corporations$206,009,0002,346
U.S. Government$01,159
States and political subdivisions in the U.S.$12,283,0002,775
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$91,933,0001,563
Demand deposits$58,837,0001,423
Nontransaction accounts$126,359,0002,654
Money market deposit accounts (MMDAs)$34,583,0002,441
Other savings deposits (excluding MMDAs)$22,041,0002,661
Total time deposits$69,734,0002,268
Total time and savings deposits$159,455,0002,615
Noninterest-bearing deposits$58,837,0001,811
Interest-bearing deposits$159,455,0002,615
Retail deposits$198,344,0002,470
Estimated insured deposits$185,669,0002,314
IRAs and Keogh plan accounts$4,306,0003,754
Brokered deposits$12,102,0001,221
Fully insured brokered deposits$12,102,0001,130
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$222,696,0002,423
Deposits held in domestic offices$222,696,0002,423
Individuals, partnerships, and corporations$212,149,0002,292
U.S. Government$01,296
States and political subdivisions in the U.S.$10,547,0003,021
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$94,669,0001,535
Demand deposits$63,536,0001,309
Nontransaction accounts$128,027,0002,603
Money market deposit accounts (MMDAs)$34,466,0002,451
Other savings deposits (excluding MMDAs)$22,440,0002,574
Total time deposits$71,121,0002,245
Total time and savings deposits$159,160,0002,605
Noninterest-bearing deposits$58,017,0001,835
Interest-bearing deposits$164,679,0002,534
Retail deposits$198,163,0002,477
Estimated insured deposits$190,323,0002,251
IRAs and Keogh plan accounts$4,391,0003,755
Brokered deposits$15,500,0001,081
Fully insured brokered deposits$15,500,000999
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$207,029,0002,559
Deposits held in domestic offices$207,029,0002,559
Individuals, partnerships, and corporations$200,926,0002,383
U.S. Government$01,197
States and political subdivisions in the U.S.$6,103,0003,762
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$92,942,0001,463
Demand deposits$60,500,0001,325
Nontransaction accounts$114,087,0002,857
Money market deposit accounts (MMDAs)$30,092,0002,666
Other savings deposits (excluding MMDAs)$22,771,0002,561
Total time deposits$61,224,0002,596
Total time and savings deposits$146,529,0002,780
Noninterest-bearing deposits$61,544,0001,721
Interest-bearing deposits$145,485,0002,796
Retail deposits$195,556,0002,498
Estimated insured deposits$180,834,0002,372
IRAs and Keogh plan accounts$4,138,0003,944
Brokered deposits$3,503,0001,855
Fully insured brokered deposits$3,503,0001,718
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$209,791,0002,551
Deposits held in domestic offices$209,791,0002,550
Individuals, partnerships, and corporations$203,403,0002,365
U.S. Government$01,235
States and political subdivisions in the U.S.$6,388,0003,736
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,192,0001,451
Demand deposits$65,255,0001,179
Nontransaction accounts$115,599,0002,836
Money market deposit accounts (MMDAs)$28,809,0002,723
Other savings deposits (excluding MMDAs)$24,573,0002,444
Total time deposits$62,216,0002,591
Total time and savings deposits$144,536,0002,825
Noninterest-bearing deposits$65,255,0001,586
Interest-bearing deposits$144,536,0002,826
Retail deposits$201,832,0002,442
Estimated insured deposits$181,268,0002,381
IRAs and Keogh plan accounts$4,220,0003,950
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$227,183,0002,403
Deposits held in domestic offices$227,183,0002,403
Individuals, partnerships, and corporations$218,060,0002,246
U.S. Government$01,228
States and political subdivisions in the U.S.$9,123,0003,228
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$105,498,0001,228
Demand deposits$73,125,0001,022
Nontransaction accounts$121,685,0002,762
Money market deposit accounts (MMDAs)$30,820,0002,664
Other savings deposits (excluding MMDAs)$27,256,0002,304
Total time deposits$63,609,0002,565
Total time and savings deposits$154,058,0002,732
Noninterest-bearing deposits$73,125,0001,415
Interest-bearing deposits$154,058,0002,725
Retail deposits$218,803,0002,302
Estimated insured deposits$186,236,0002,340
IRAs and Keogh plan accounts$4,237,0003,971
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$216,691,0002,484
Deposits held in domestic offices$216,691,0002,483
Individuals, partnerships, and corporations$211,568,0002,294
U.S. Government$01,345
States and political subdivisions in the U.S.$5,123,0004,077
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$96,144,0001,393
Demand deposits$65,666,0001,163
Nontransaction accounts$120,547,0002,806
Money market deposit accounts (MMDAs)$31,576,0002,615
Other savings deposits (excluding MMDAs)$24,604,0002,434
Total time deposits$64,367,0002,566
Total time and savings deposits$151,025,0002,768
Noninterest-bearing deposits$65,666,0001,563
Interest-bearing deposits$151,025,0002,757
Retail deposits$208,022,0002,401
Estimated insured deposits$181,944,0002,385
IRAs and Keogh plan accounts$4,302,0003,999
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$211,754,0002,533
Deposits held in domestic offices$211,754,0002,533
Individuals, partnerships, and corporations$205,801,0002,360
U.S. Government$01,257
States and political subdivisions in the U.S.$5,953,0003,848
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$97,242,0001,282
Demand deposits$66,460,0001,071
Nontransaction accounts$114,512,0002,933
Money market deposit accounts (MMDAs)$27,910,0002,842
Other savings deposits (excluding MMDAs)$21,497,0002,645
Total time deposits$65,105,0002,604
Total time and savings deposits$145,294,0002,865
Noninterest-bearing deposits$66,460,0001,503
Interest-bearing deposits$145,294,0002,861
Retail deposits$204,242,0002,432
Estimated insured deposits$182,705,0002,397
IRAs and Keogh plan accounts$4,340,0004,060
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$206,205,0002,605
Deposits held in domestic offices$206,205,0002,604
Individuals, partnerships, and corporations$200,430,0002,414
U.S. Government$01,331
States and political subdivisions in the U.S.$5,775,0003,907
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,227,0001,375
Demand deposits$62,953,0001,114
Nontransaction accounts$114,978,0002,947
Money market deposit accounts (MMDAs)$27,172,0002,899
Other savings deposits (excluding MMDAs)$21,363,0002,668
Total time deposits$66,443,0002,597
Total time and savings deposits$143,252,0002,918
Noninterest-bearing deposits$62,953,0001,554
Interest-bearing deposits$143,252,0002,910
Retail deposits$198,106,0002,501
Estimated insured deposits$182,345,0002,416
IRAs and Keogh plan accounts$4,331,0004,132
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$220,955,0002,467
Deposits held in domestic offices$220,955,0002,467
Individuals, partnerships, and corporations$212,066,0002,317
U.S. Government$01,317
States and political subdivisions in the U.S.$8,889,0003,272
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$103,897,0001,149
Demand deposits$75,353,000887
Nontransaction accounts$117,058,0002,947
Money market deposit accounts (MMDAs)$30,629,0002,749
Other savings deposits (excluding MMDAs)$21,205,0002,694
Total time deposits$65,224,0002,697
Total time and savings deposits$145,602,0002,918
Noninterest-bearing deposits$75,352,0001,294
Interest-bearing deposits$145,603,0002,912
Retail deposits$214,190,0002,347
Estimated insured deposits$180,763,0002,462
IRAs and Keogh plan accounts$4,319,0004,192
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$206,330,0002,609
Deposits held in domestic offices$206,330,0002,609
Individuals, partnerships, and corporations$199,879,0002,423
U.S. Government$01,474
States and political subdivisions in the U.S.$6,451,0003,783
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$91,639,0001,352
Demand deposits$62,897,0001,066
Nontransaction accounts$114,691,0003,002
Money market deposit accounts (MMDAs)$27,728,0002,887
Other savings deposits (excluding MMDAs)$20,314,0002,707
Total time deposits$66,649,0002,681
Total time and savings deposits$143,433,0002,943
Noninterest-bearing deposits$62,897,0001,505
Interest-bearing deposits$143,433,0002,932
Retail deposits$199,558,0002,493
Estimated insured deposits$179,275,0002,458
IRAs and Keogh plan accounts$4,307,0004,240
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$203,016,0002,632
Deposits held in domestic offices$203,016,0002,631
Individuals, partnerships, and corporations$196,737,0002,457
U.S. Government$01,406
States and political subdivisions in the U.S.$6,279,0003,764
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,632,0001,325
Demand deposits$60,078,0001,090
Nontransaction accounts$114,384,0003,041
Money market deposit accounts (MMDAs)$27,095,0002,959
Other savings deposits (excluding MMDAs)$19,314,0002,787
Total time deposits$67,975,0002,678
Total time and savings deposits$142,938,0002,965
Noninterest-bearing deposits$60,077,0001,543
Interest-bearing deposits$142,939,0002,949
Retail deposits$196,760,0002,511
Estimated insured deposits$179,466,0002,467
IRAs and Keogh plan accounts$4,399,0004,245
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$206,145,0002,596
Deposits held in domestic offices$206,145,0002,595
Individuals, partnerships, and corporations$197,393,0002,447
U.S. Government$01,377
States and political subdivisions in the U.S.$8,752,0003,220
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$91,453,0001,243
Demand deposits$63,530,000977
Nontransaction accounts$114,692,0003,049
Money market deposit accounts (MMDAs)$27,355,0002,936
Other savings deposits (excluding MMDAs)$19,393,0002,768
Total time deposits$67,944,0002,734
Total time and savings deposits$142,615,0002,987
Noninterest-bearing deposits$63,529,0001,412
Interest-bearing deposits$142,616,0002,969
Retail deposits$200,188,0002,468
Estimated insured deposits$177,242,0002,504
IRAs and Keogh plan accounts$4,411,0004,264
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$202,579,0002,683
Deposits held in domestic offices$202,579,0002,683
Individuals, partnerships, and corporations$193,199,0002,529
U.S. Government$01,424
States and political subdivisions in the U.S.$9,380,0003,108
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$84,442,0001,414
Demand deposits$54,443,0001,174
Nontransaction accounts$118,137,0003,024
Money market deposit accounts (MMDAs)$28,196,0002,929
Other savings deposits (excluding MMDAs)$20,535,0002,682
Total time deposits$69,406,0002,742
Total time and savings deposits$148,136,0002,958
Noninterest-bearing deposits$54,443,0001,664
Interest-bearing deposits$148,136,0002,933
Retail deposits$195,292,0002,574
Estimated insured deposits$179,060,0002,520
IRAs and Keogh plan accounts$4,480,0004,246
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$209,749,0002,601
Deposits held in domestic offices$209,749,0002,601
Individuals, partnerships, and corporations$200,404,0002,439
U.S. Government$01,583
States and political subdivisions in the U.S.$9,345,0003,103
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$92,195,0001,259
Demand deposits$63,376,000999
Nontransaction accounts$117,554,0003,011
Money market deposit accounts (MMDAs)$26,931,0002,965
Other savings deposits (excluding MMDAs)$19,910,0002,651
Total time deposits$70,713,0002,736
Total time and savings deposits$146,373,0002,961
Noninterest-bearing deposits$63,376,0001,439
Interest-bearing deposits$146,373,0002,938
Retail deposits$202,703,0002,470
Estimated insured deposits$195,006,0002,407
IRAs and Keogh plan accounts$4,311,0004,360
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$222,348,0002,432
Deposits held in domestic offices$222,348,0002,432
Individuals, partnerships, and corporations$193,185,0002,511
U.S. Government$01,457
States and political subdivisions in the U.S.$29,163,0001,320
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$86,024,0001,225
Demand deposits$59,559,000964
Nontransaction accounts$136,324,0002,747
Money market deposit accounts (MMDAs)$41,245,0002,262
Other savings deposits (excluding MMDAs)$17,526,0002,857
Total time deposits$77,553,0002,571
Total time and savings deposits$162,789,0002,708
Noninterest-bearing deposits$59,559,0001,445
Interest-bearing deposits$162,789,0002,673
Retail deposits$213,466,0002,341
Estimated insured deposits$194,966,0002,408
IRAs and Keogh plan accounts$4,344,0004,425
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$227,573,0002,369
Deposits held in domestic offices$227,573,0002,369
Individuals, partnerships, and corporations$194,618,0002,481
U.S. Government$01,535
States and political subdivisions in the U.S.$32,955,0001,179
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$86,000,0001,203
Demand deposits$59,459,000942
Nontransaction accounts$141,573,0002,686
Money market deposit accounts (MMDAs)$41,844,0002,222
Other savings deposits (excluding MMDAs)$16,375,0002,975
Total time deposits$83,354,0002,468
Total time and savings deposits$168,114,0002,676
Noninterest-bearing deposits$59,459,0001,405
Interest-bearing deposits$168,114,0002,635
Retail deposits$213,977,0002,317
Estimated insured deposits$208,388,0002,259
IRAs and Keogh plan accounts$4,180,0004,531
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$225,735,0002,421
Deposits held in domestic offices$225,735,0002,420
Individuals, partnerships, and corporations$190,290,0002,550
U.S. Government$01,579
States and political subdivisions in the U.S.$35,445,0001,094
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$79,532,0001,349
Demand deposits$52,186,0001,108
Nontransaction accounts$146,203,0002,667
Money market deposit accounts (MMDAs)$45,623,0002,104
Other savings deposits (excluding MMDAs)$14,385,0003,196
Total time deposits$86,195,0002,451
Total time and savings deposits$173,549,0002,643
Noninterest-bearing deposits$52,186,0001,599
Interest-bearing deposits$173,549,0002,597
Retail deposits$211,488,0002,364
Estimated insured deposits$197,565,0002,405
IRAs and Keogh plan accounts$4,229,0004,545
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$221,290,0002,431
Deposits held in domestic offices$221,290,0002,431
Individuals, partnerships, and corporations$185,244,0002,588
U.S. Government$01,780
States and political subdivisions in the U.S.$36,046,0001,012
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$74,619,0001,413
Demand deposits$48,708,0001,141
Nontransaction accounts$146,671,0002,628
Money market deposit accounts (MMDAs)$42,114,0002,186
Other savings deposits (excluding MMDAs)$13,674,0003,182
Total time deposits$90,883,0002,396
Total time and savings deposits$172,582,0002,596
Noninterest-bearing deposits$48,708,0001,627
Interest-bearing deposits$172,582,0002,579
Retail deposits$206,205,0002,370
Estimated insured deposits$189,241,0002,462
IRAs and Keogh plan accounts$4,193,0004,552
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$213,808,0002,491
Deposits held in domestic offices$213,808,0002,491
Individuals, partnerships, and corporations$185,709,0002,588
U.S. Government$01,652
States and political subdivisions in the U.S.$28,099,0001,257
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$73,938,0001,336
Demand deposits$48,286,0001,065
Nontransaction accounts$139,870,0002,752
Money market deposit accounts (MMDAs)$32,159,0002,629
Other savings deposits (excluding MMDAs)$12,917,0003,271
Total time deposits$94,794,0002,337
Total time and savings deposits$165,522,0002,696
Noninterest-bearing deposits$48,286,0001,569
Interest-bearing deposits$165,523,0002,682
Retail deposits$197,316,0002,455
Estimated insured deposits$196,903,0002,376
IRAs and Keogh plan accounts$4,279,0004,565
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$219,304,0002,453
Deposits held in domestic offices$219,304,0002,453
Individuals, partnerships, and corporations$190,755,0002,527
U.S. Government$01,633
States and political subdivisions in the U.S.$28,549,0001,255
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$78,285,0001,173
Demand deposits$54,485,000877
Nontransaction accounts$141,019,0002,770
Money market deposit accounts (MMDAs)$32,435,0002,609
Other savings deposits (excluding MMDAs)$11,627,0003,463
Total time deposits$96,959,0002,327
Total time and savings deposits$164,819,0002,730
Noninterest-bearing deposits$54,485,0001,355
Interest-bearing deposits$164,819,0002,715
Retail deposits$202,229,0002,393
Estimated insured deposits$199,401,0002,345
IRAs and Keogh plan accounts$4,253,0004,607
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$215,212,0002,522
Deposits held in domestic offices$215,212,0002,521
Individuals, partnerships, and corporations$187,985,0002,582
U.S. Government$01,643
States and political subdivisions in the U.S.$27,227,0001,321
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$74,848,0001,239
Demand deposits$51,038,000916
Nontransaction accounts$140,364,0002,825
Money market deposit accounts (MMDAs)$30,386,0002,725
Other savings deposits (excluding MMDAs)$11,206,0003,533
Total time deposits$98,771,0002,347
Total time and savings deposits$164,174,0002,776
Noninterest-bearing deposits$51,038,0001,404
Interest-bearing deposits$164,174,0002,764
Retail deposits$197,492,0002,464
Estimated insured deposits$191,852,0002,461
IRAs and Keogh plan accounts$4,338,0004,583
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$188,301,0002,825
Deposits held in domestic offices$188,301,0002,823
Individuals, partnerships, and corporations$166,810,0002,881
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$21,487,0001,585
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$55,172,0001,888
Demand deposits$33,463,0001,540
Nontransaction accounts$133,129,0002,939
Money market deposit accounts (MMDAs)$28,358,0002,786
Other savings deposits (excluding MMDAs)$9,730,0003,696
Total time deposits$95,041,0002,503
Total time and savings deposits$154,838,0002,926
Noninterest-bearing deposits$33,463,0002,076
Interest-bearing deposits$154,838,0002,915
Retail deposits$171,779,0002,767
Estimated insured deposits$166,539,0002,786
IRAs and Keogh plan accounts$4,241,0004,666
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$176,266,0003,009
Deposits held in domestic offices$176,266,0003,006
Individuals, partnerships, and corporations$156,388,0003,061
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$19,876,0001,668
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$54,296,0001,796
Demand deposits$31,304,0001,591
Nontransaction accounts$121,970,0003,205
Money market deposit accounts (MMDAs)$20,776,0003,380
Other savings deposits (excluding MMDAs)$8,910,0003,873
Total time deposits$92,283,0002,652
Total time and savings deposits$144,962,0003,118
Noninterest-bearing deposits$31,304,0002,148
Interest-bearing deposits$144,962,0003,113
Retail deposits$160,191,0002,940
Estimated insured deposits$156,865,0002,896
IRAs and Keogh plan accounts$4,282,0004,705
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$170,957,0003,105
Deposits held in domestic offices$170,957,0003,102
Individuals, partnerships, and corporations$151,603,0003,139
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$19,352,0001,708
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$53,277,0001,828
Demand deposits$31,929,0001,505
Nontransaction accounts$117,680,0003,290
Money market deposit accounts (MMDAs)$18,736,0003,547
Other savings deposits (excluding MMDAs)$8,452,0003,991
Total time deposits$90,492,0002,765
Total time and savings deposits$139,028,0003,235
Noninterest-bearing deposits$31,929,0002,083
Interest-bearing deposits$139,028,0003,231
Retail deposits$156,042,0003,019
Estimated insured deposits$153,883,0002,968
IRAs and Keogh plan accounts$4,222,0004,742
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$167,808,0003,196
Deposits held in domestic offices$167,808,0003,194
Individuals, partnerships, and corporations$148,258,0003,246
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$19,549,0001,784
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$49,605,0002,026
Demand deposits$29,549,0001,651
Nontransaction accounts$118,203,0003,344
Money market deposit accounts (MMDAs)$21,627,0003,282
Other savings deposits (excluding MMDAs)$8,365,0004,007
Total time deposits$88,211,0002,902
Total time and savings deposits$138,259,0003,317
Noninterest-bearing deposits$29,549,0002,235
Interest-bearing deposits$138,259,0003,306
Retail deposits$153,182,0003,093
Estimated insured deposits$149,063,0003,084
IRAs and Keogh plan accounts$4,233,0004,748
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$165,322,0003,232
Deposits held in domestic offices$165,322,0003,231
Individuals, partnerships, and corporations$143,707,0003,318
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$21,610,0001,577
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,417,0002,048
Demand deposits$28,539,0001,750
Nontransaction accounts$115,905,0003,384
Money market deposit accounts (MMDAs)$24,285,0003,007
Other savings deposits (excluding MMDAs)$7,520,0004,161
Total time deposits$84,100,0003,053
Total time and savings deposits$136,783,0003,314
Noninterest-bearing deposits$28,539,0002,329
Interest-bearing deposits$136,783,0003,309
Retail deposits$120,248,0003,398
Estimated insured deposits$143,434,0003,171
IRAs and Keogh plan accounts$4,087,0004,822
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$161,872,0003,277
Deposits held in domestic offices$161,872,0003,276
Individuals, partnerships, and corporations$142,759,0003,318
U.S. Government$03,620
States and political subdivisions in the U.S.$19,113,0001,695
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$47,201,0001,969
Demand deposits$26,819,0001,794
Nontransaction accounts$114,671,0003,431
Money market deposit accounts (MMDAs)$22,580,0003,095
Other savings deposits (excluding MMDAs)$8,098,0004,007
Total time deposits$83,993,0003,107
Total time and savings deposits$135,053,0003,365
Noninterest-bearing deposits$26,819,0002,386
Interest-bearing deposits$135,053,0003,364
Retail deposits$116,641,0003,434
Estimated insured deposits$140,863,0003,216
IRAs and Keogh plan accounts$4,130,0004,805
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$161,073,0003,286
Deposits held in domestic offices$161,073,0003,284
Individuals, partnerships, and corporations$138,916,0003,408
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$22,155,0001,458
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$46,693,0002,013
Demand deposits$27,292,0001,787
Nontransaction accounts$114,380,0003,457
Money market deposit accounts (MMDAs)$25,371,0002,808
Other savings deposits (excluding MMDAs)$8,650,0003,884
Total time deposits$80,359,0003,255
Total time and savings deposits$133,781,0003,379
Noninterest-bearing deposits$27,292,0002,361
Interest-bearing deposits$133,781,0003,374
Retail deposits$118,999,0003,393
Estimated insured deposits$121,192,0003,217
IRAs and Keogh plan accounts$3,899,0004,928
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$160,627,0003,307
Deposits held in domestic offices$160,627,0003,305
Individuals, partnerships, and corporations$138,244,0003,392
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$22,367,0001,488
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$50,271,0001,754
Demand deposits$27,816,0001,712
Nontransaction accounts$110,356,0003,536
Money market deposit accounts (MMDAs)$24,286,0002,845
Other savings deposits (excluding MMDAs)$8,665,0003,874
Total time deposits$77,404,0003,399
Total time and savings deposits$132,811,0003,397
Noninterest-bearing deposits$27,816,0002,312
Interest-bearing deposits$132,811,0003,387
Retail deposits$122,070,0003,328
Estimated insured deposits$121,765,0003,206
IRAs and Keogh plan accounts$3,714,0004,955
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$157,285,0003,298
Deposits held in domestic offices$157,285,0003,296
Individuals, partnerships, and corporations$136,381,0003,374
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$20,903,0001,558
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,539,0001,826
Demand deposits$28,034,0001,708
Nontransaction accounts$108,746,0003,511
Money market deposit accounts (MMDAs)$24,940,0002,700
Other savings deposits (excluding MMDAs)$8,138,0003,870
Total time deposits$75,667,0003,366
Total time and savings deposits$129,251,0003,387
Noninterest-bearing deposits$28,034,0002,294
Interest-bearing deposits$129,251,0003,383
Retail deposits$121,725,0003,317
Estimated insured deposits$122,209,0003,169
IRAs and Keogh plan accounts$3,650,0004,923
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$155,787,0003,267
Deposits held in domestic offices$155,787,0003,264
Individuals, partnerships, and corporations$139,007,0003,295
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$16,771,0001,809
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$50,799,0001,601
Demand deposits$30,155,0001,508
Nontransaction accounts$104,988,0003,571
Money market deposit accounts (MMDAs)$21,809,0002,976
Other savings deposits (excluding MMDAs)$8,272,0003,865
Total time deposits$74,907,0003,342
Total time and savings deposits$125,632,0003,420
Noninterest-bearing deposits$30,155,0002,098
Interest-bearing deposits$125,632,0003,413
Retail deposits$121,418,0003,287
Estimated insured deposits$124,389,0003,083
IRAs and Keogh plan accounts$3,700,0004,827
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$159,970,0003,210
Deposits held in domestic offices$159,970,0003,207
Individuals, partnerships, and corporations$143,451,0003,228
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$16,510,0001,854
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$50,492,0001,680
Demand deposits$29,599,0001,628
Nontransaction accounts$109,478,0003,453
Money market deposit accounts (MMDAs)$21,996,0002,991
Other savings deposits (excluding MMDAs)$8,705,0003,783
Total time deposits$78,777,0003,158
Total time and savings deposits$130,371,0003,322
Noninterest-bearing deposits$29,599,0002,195
Interest-bearing deposits$130,371,0003,307
Retail deposits$122,582,0003,263
Estimated insured deposits$127,151,0002,987
IRAs and Keogh plan accounts$3,837,0004,763
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$159,577,0003,216
Deposits held in domestic offices$159,577,0003,213
Individuals, partnerships, and corporations$143,036,0003,252
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$16,534,0001,863
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$43,979,0002,088
Demand deposits$24,418,0002,068
Nontransaction accounts$115,598,0003,348
Money market deposit accounts (MMDAs)$25,584,0002,722
Other savings deposits (excluding MMDAs)$8,430,0003,808
Total time deposits$81,584,0003,087
Total time and savings deposits$135,159,0003,261
Noninterest-bearing deposits$24,418,0002,595
Interest-bearing deposits$135,159,0003,240
Retail deposits$119,920,0003,317
Estimated insured deposits$124,730,0003,028
IRAs and Keogh plan accounts$3,731,0004,808
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$155,002,0003,259
Deposits held in domestic offices$155,002,0003,257
Individuals, partnerships, and corporations$137,251,0003,338
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$17,748,0001,711
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$43,617,0002,120
Demand deposits$23,813,0002,181
Nontransaction accounts$111,385,0003,385
Money market deposit accounts (MMDAs)$24,757,0002,715
Other savings deposits (excluding MMDAs)$7,541,0003,973
Total time deposits$79,087,0003,146
Total time and savings deposits$131,189,0003,300
Noninterest-bearing deposits$23,813,0002,685
Interest-bearing deposits$131,189,0003,277
Retail deposits$117,578,0003,348
Estimated insured deposits$120,218,0003,078
IRAs and Keogh plan accounts$3,570,0004,870
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$148,397,0003,351
Deposits held in domestic offices$148,397,0003,349
Individuals, partnerships, and corporations$133,090,0003,399
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$15,298,0001,838
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,771,0002,076
Demand deposits$23,635,0002,122
Nontransaction accounts$105,626,0003,519
Money market deposit accounts (MMDAs)$19,368,0003,172
Other savings deposits (excluding MMDAs)$7,472,0004,044
Total time deposits$78,786,0003,131
Total time and savings deposits$124,762,0003,390
Noninterest-bearing deposits$23,635,0002,641
Interest-bearing deposits$124,762,0003,382
Retail deposits$111,238,0003,471
Estimated insured deposits$118,728,0003,090
IRAs and Keogh plan accounts$3,669,0004,825
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$150,022,0003,326
Deposits held in domestic offices$150,022,0003,324
Individuals, partnerships, and corporations$133,991,0003,377
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$16,024,0001,751
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$44,273,0002,142
Demand deposits$23,935,0002,253
Nontransaction accounts$105,749,0003,492
Money market deposit accounts (MMDAs)$18,102,0003,266
Other savings deposits (excluding MMDAs)$7,221,0004,211
Total time deposits$80,424,0003,075
Total time and savings deposits$126,087,0003,365
Noninterest-bearing deposits$23,935,0002,724
Interest-bearing deposits$126,087,0003,358
Retail deposits$112,742,0003,452
Estimated insured deposits$120,477,0003,068
IRAs and Keogh plan accounts$3,673,0004,849
Brokered deposits$1,015,0002,903
Fully insured brokered deposits$1,015,0002,675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$148,640,0003,353
Deposits held in domestic offices$148,640,0003,351
Individuals, partnerships, and corporations$131,250,0003,444
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$17,381,0001,669
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$41,369,0002,436
Demand deposits$20,992,0002,663
Nontransaction accounts$107,271,0003,440
Money market deposit accounts (MMDAs)$20,689,0003,054
Other savings deposits (excluding MMDAs)$7,124,0004,306
Total time deposits$79,456,0003,085
Total time and savings deposits$127,648,0003,330
Noninterest-bearing deposits$20,992,0003,042
Interest-bearing deposits$127,647,0003,327
Retail deposits$112,069,0003,493
Estimated insured deposits$119,963,0003,081
IRAs and Keogh plan accounts$3,601,0004,855
Brokered deposits$1,011,0002,887
Fully insured brokered deposits$1,011,0002,657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$145,572,0003,383
Deposits held in domestic offices$145,572,0003,380
Individuals, partnerships, and corporations$127,691,0003,484
U.S. Government$10,0002,826
States and political subdivisions in the U.S.$17,871,0001,615
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$43,498,0002,320
Demand deposits$23,574,0002,403
Nontransaction accounts$102,074,0003,493
Money market deposit accounts (MMDAs)$18,955,0003,150
Other savings deposits (excluding MMDAs)$7,051,0004,318
Total time deposits$76,068,0003,151
Total time and savings deposits$121,998,0003,411
Noninterest-bearing deposits$23,574,0002,832
Interest-bearing deposits$121,998,0003,406
Retail deposits$111,315,0003,393
Estimated insured deposits$116,106,0003,113
IRAs and Keogh plan accounts$3,497,0004,888
Brokered deposits$1,299,0002,795
Fully insured brokered deposits$1,299,0002,519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$139,357,0003,461
Deposits held in domestic offices$139,357,0003,458
Individuals, partnerships, and corporations$120,912,0003,591
U.S. Government$04,163
States and political subdivisions in the U.S.$18,445,0001,452
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$42,107,0002,400
Demand deposits$21,625,0002,585
Nontransaction accounts$97,250,0003,608
Money market deposit accounts (MMDAs)$16,668,0003,388
Other savings deposits (excluding MMDAs)$7,081,0004,376
Total time deposits$73,501,0003,172
Total time and savings deposits$117,732,0003,448
Noninterest-bearing deposits$21,625,0003,004
Interest-bearing deposits$117,732,0003,452
Retail deposits$105,994,0003,492
Estimated insured deposits$112,158,0003,179
IRAs and Keogh plan accounts$3,434,0004,914
Brokered deposits$1,294,0002,797
Fully insured brokered deposits$1,294,0002,497
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$134,939,0003,522
Deposits held in domestic offices$134,939,0003,519
Individuals, partnerships, and corporations$115,989,0003,665
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$18,935,0001,409
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$42,011,0002,554
Demand deposits$22,614,0002,604
Nontransaction accounts$92,928,0003,667
Money market deposit accounts (MMDAs)$16,409,0003,416
Other savings deposits (excluding MMDAs)$6,655,0004,615
Total time deposits$69,865,0003,219
Total time and savings deposits$112,325,0003,515
Noninterest-bearing deposits$22,614,0002,945
Interest-bearing deposits$112,325,0003,529
Retail deposits$103,646,0003,551
Estimated insured deposits$109,211,0003,252
IRAs and Keogh plan accounts$3,429,0004,889
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$133,801,0003,533
Deposits held in domestic offices$133,801,0003,529
Individuals, partnerships, and corporations$115,508,0003,676
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$18,288,0001,479
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$41,769,0002,646
Demand deposits$20,082,0002,970
Nontransaction accounts$92,032,0003,653
Money market deposit accounts (MMDAs)$18,826,0003,141
Other savings deposits (excluding MMDAs)$6,856,0004,642
Total time deposits$66,350,0003,285
Total time and savings deposits$113,719,0003,458
Noninterest-bearing deposits$20,082,0003,233
Interest-bearing deposits$113,719,0003,475
Retail deposits$104,828,0003,511
Estimated insured deposits$108,642,0003,241
IRAs and Keogh plan accounts$3,333,0004,936
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$129,307,0003,575
Deposits held in domestic offices$129,307,0003,571
Individuals, partnerships, and corporations$112,587,0003,691
U.S. Government$10,0003,016
States and political subdivisions in the U.S.$16,710,0001,615
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$39,191,0002,891
Demand deposits$19,366,0003,141
Nontransaction accounts$90,116,0003,637
Money market deposit accounts (MMDAs)$18,113,0003,190
Other savings deposits (excluding MMDAs)$6,698,0004,663
Total time deposits$65,305,0003,229
Total time and savings deposits$109,941,0003,505
Noninterest-bearing deposits$19,366,0003,396
Interest-bearing deposits$109,941,0003,523
Retail deposits$101,419,0003,605
Estimated insured deposits$58,786,0005,143
IRAs and Keogh plan accounts$3,335,0004,923
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$126,106,0003,579
Deposits held in domestic offices$126,106,0003,575
Individuals, partnerships, and corporations$110,372,0003,699
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$15,725,0001,644
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$39,690,0002,830
Demand deposits$19,553,0003,066
Nontransaction accounts$86,416,0003,696
Money market deposit accounts (MMDAs)$15,272,0003,543
Other savings deposits (excluding MMDAs)$6,032,0004,978
Total time deposits$65,112,0003,160
Total time and savings deposits$106,553,0003,532
Noninterest-bearing deposits$19,553,0003,310
Interest-bearing deposits$106,553,0003,556
Retail deposits$98,278,0003,639
Estimated insured deposits$85,398,0003,895
IRAs and Keogh plan accounts$3,282,0004,970
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$127,687,0003,496
Deposits held in domestic offices$127,687,0003,493
Individuals, partnerships, and corporations$110,676,0003,625
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$16,999,0001,519
Commercial banks and other depository institutions in U.S.$5,0003,112
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,945,0002,831
Demand deposits$19,214,0003,082
Nontransaction accounts$87,742,0003,586
Money market deposit accounts (MMDAs)$17,294,0003,231
Other savings deposits (excluding MMDAs)$5,932,0005,095
Total time deposits$64,516,0003,086
Total time and savings deposits$108,473,0003,429
Noninterest-bearing deposits$19,214,0003,277
Interest-bearing deposits$108,473,0003,457
Retail deposits$98,969,0003,590
Estimated insured deposits$84,181,0003,891
IRAs and Keogh plan accounts$3,219,0005,004
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$130,654,0003,441
Deposits held in domestic offices$130,654,0003,437
Individuals, partnerships, and corporations$113,214,0003,562
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$17,430,0001,506
Commercial banks and other depository institutions in U.S.$5,0003,138
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,198,0002,753
Demand deposits$18,213,0003,167
Nontransaction accounts$89,456,0003,538
Money market deposit accounts (MMDAs)$20,234,0002,986
Other savings deposits (excluding MMDAs)$5,712,0005,267
Total time deposits$63,510,0003,065
Total time and savings deposits$112,441,0003,332
Noninterest-bearing deposits$18,213,0003,344
Interest-bearing deposits$112,441,0003,363
Retail deposits$102,416,0003,525
Estimated insured deposits$85,097,0003,877
IRAs and Keogh plan accounts$3,067,0005,152
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$124,969,0003,541
Deposits held in domestic offices$124,969,0003,538
Individuals, partnerships, and corporations$108,775,0003,653
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$16,184,0001,605
Commercial banks and other depository institutions in U.S.$5,0003,153
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,283,0002,939
Demand deposits$17,984,0003,249
Nontransaction accounts$85,686,0003,632
Money market deposit accounts (MMDAs)$17,848,0003,258
Other savings deposits (excluding MMDAs)$5,759,0005,202
Total time deposits$62,079,0003,086
Total time and savings deposits$106,985,0003,437
Noninterest-bearing deposits$17,984,0003,417
Interest-bearing deposits$106,985,0003,472
Retail deposits$97,585,0003,661
Estimated insured deposits$82,909,0003,955
IRAs and Keogh plan accounts$2,876,0005,350
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$126,843,0003,454
Deposits held in domestic offices$126,843,0003,449
Individuals, partnerships, and corporations$110,661,0003,556
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$16,175,0001,554
Commercial banks and other depository institutions in U.S.$5,0003,198
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,329,0002,847
Demand deposits$17,096,0003,290
Nontransaction accounts$87,514,0003,536
Money market deposit accounts (MMDAs)$16,767,0003,410
Other savings deposits (excluding MMDAs)$6,156,0005,055
Total time deposits$64,591,0002,965
Total time and savings deposits$109,747,0003,327
Noninterest-bearing deposits$17,096,0003,444
Interest-bearing deposits$109,747,0003,352
Retail deposits$99,148,0003,584
Estimated insured deposits$85,934,0003,811
IRAs and Keogh plan accounts$2,996,0005,277
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$128,735,0003,409
Deposits held in domestic offices$128,735,0003,406
Individuals, partnerships, and corporations$112,532,0003,513
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$16,188,0001,556
Commercial banks and other depository institutions in U.S.$5,0003,241
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,298,0002,703
Demand deposits$18,442,0003,076
Nontransaction accounts$87,437,0003,517
Money market deposit accounts (MMDAs)$19,083,0003,113
Other savings deposits (excluding MMDAs)$6,146,0005,096
Total time deposits$62,208,0003,064
Total time and savings deposits$110,293,0003,326
Noninterest-bearing deposits$18,442,0003,231
Interest-bearing deposits$110,293,0003,354
Retail deposits$104,106,0003,443
Estimated insured deposits$86,738,0003,794
IRAs and Keogh plan accounts$3,082,0005,270
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$66,947,0005,503
Deposits held in domestic offices$66,947,0005,501
Individuals, partnerships, and corporations$61,354,0005,418
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$5,582,0003,688
Commercial banks and other depository institutions in U.S.$5,0003,241
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,321,0004,587
Demand deposits$9,427,0004,944
Nontransaction accounts$44,626,0005,680
Money market deposit accounts (MMDAs)$8,863,0004,772
Other savings deposits (excluding MMDAs)$3,827,0006,275
Total time deposits$31,936,0005,197
Total time and savings deposits$57,520,0005,411
Noninterest-bearing deposits$9,427,0005,020
Interest-bearing deposits$57,520,0005,456
Retail deposits$53,396,0005,600
Estimated insured deposits$54,409,0005,437
IRAs and Keogh plan accounts$1,823,0006,566
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$66,936,0005,494
Deposits held in domestic offices$66,936,0005,492
Individuals, partnerships, and corporations$62,423,0005,347
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$4,503,0004,166
Commercial banks and other depository institutions in U.S.$5,0003,280
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,269,0004,364
Demand deposits$9,075,0004,835
Nontransaction accounts$45,667,0004,912
Money market deposit accounts (MMDAs)$9,473,0004,145
Other savings deposits (excluding MMDAs)$3,638,0005,611
Total time deposits$32,556,0004,508
Total time and savings deposits$57,861,0005,399
Noninterest-bearing deposits$9,075,0005,197
Interest-bearing deposits$57,861,0005,419
Retail deposits$53,640,0005,597
Estimated insured deposits$54,281,0005,405
IRAs and Keogh plan accounts$1,912,0006,505
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$67,152,0005,493
Deposits held in domestic offices$67,152,0005,491
Individuals, partnerships, and corporations$62,225,0005,382
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$4,913,0003,808
Commercial banks and other depository institutions in U.S.$5,0003,323
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,416,0004,390
Demand deposits$9,190,0004,682
Nontransaction accounts$46,736,0004,859
Money market deposit accounts (MMDAs)$9,779,0004,075
Other savings deposits (excluding MMDAs)$3,308,0005,833
Total time deposits$33,650,0004,444
Total time and savings deposits$57,962,0005,403
Noninterest-bearing deposits$9,190,0005,041
Interest-bearing deposits$57,962,0005,419
Retail deposits$53,022,0005,628
Estimated insured deposits$54,702,0005,406
IRAs and Keogh plan accounts$1,932,0006,548
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$67,938,0005,447
Deposits held in domestic offices$67,938,0005,445
Individuals, partnerships, and corporations$62,101,0005,368
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$5,821,0003,436
Commercial banks and other depository institutions in U.S.$5,0003,328
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,743,0004,323
Demand deposits$9,351,0004,581
Nontransaction accounts$47,195,0004,841
Money market deposit accounts (MMDAs)$9,189,0004,125
Other savings deposits (excluding MMDAs)$3,171,0005,900
Total time deposits$34,835,0004,372
Total time and savings deposits$58,587,0005,374
Noninterest-bearing deposits$9,351,0004,944
Interest-bearing deposits$58,587,0005,388
Retail deposits$53,490,0005,589
Estimated insured deposits$55,416,0005,397
IRAs and Keogh plan accounts$1,916,0006,601
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$67,288,0005,439
Deposits held in domestic offices$67,288,0005,437
Individuals, partnerships, and corporations$61,706,0005,335
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$5,568,0003,564
Commercial banks and other depository institutions in U.S.$5,0003,280
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,224,0004,333
Demand deposits$8,550,0004,738
Nontransaction accounts$47,064,0004,834
Money market deposit accounts (MMDAs)$10,517,0003,834
Other savings deposits (excluding MMDAs)$3,161,0005,874
Total time deposits$33,386,0004,503
Total time and savings deposits$58,738,0005,339
Noninterest-bearing deposits$8,550,0005,097
Interest-bearing deposits$58,738,0005,360
Retail deposits$54,740,0005,460
Estimated insured deposits$54,281,0005,432
IRAs and Keogh plan accounts$1,897,0006,590
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$64,871,0005,516
Deposits held in domestic offices$64,871,0005,512
Individuals, partnerships, and corporations$60,587,0005,354
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$4,282,0004,159
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$18,852,0004,518
Demand deposits$8,233,0004,870
Nontransaction accounts$46,019,0004,843
Money market deposit accounts (MMDAs)$9,247,0004,025
Other savings deposits (excluding MMDAs)$3,162,0005,761
Total time deposits$33,610,0004,481
Total time and savings deposits$56,638,0005,406
Noninterest-bearing deposits$8,233,0005,221
Interest-bearing deposits$56,638,0005,432
Retail deposits$52,484,0005,574
Estimated insured deposits$54,075,0005,392
IRAs and Keogh plan accounts$1,893,0006,573
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$68,821,0005,229
Deposits held in domestic offices$68,821,0005,224
Individuals, partnerships, and corporations$63,987,0005,113
U.S. Government$18,0002,850
States and political subdivisions in the U.S.$4,815,0003,755
Commercial banks and other depository institutions in U.S.$1,0003,305
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,456,0004,306
Demand deposits$8,675,0004,618
Nontransaction accounts$49,365,0004,543
Money market deposit accounts (MMDAs)$6,115,0004,680
Other savings deposits (excluding MMDAs)$3,475,0005,392
Total time deposits$39,775,0003,953
Total time and savings deposits$60,146,0005,081
Noninterest-bearing deposits$8,675,0004,934
Interest-bearing deposits$60,146,0005,110
Retail deposits$56,049,0005,253
Estimated insured deposits$62,194,0004,827
IRAs and Keogh plan accounts$2,060,0006,370
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$66,273,0005,174
Deposits held in domestic offices$66,273,0005,170
Individuals, partnerships, and corporations$61,164,0005,111
U.S. Government$17,0002,877
States and political subdivisions in the U.S.$5,091,0003,604
Commercial banks and other depository institutions in U.S.$1,0003,245
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,310,0004,304
Demand deposits$8,330,0004,610
Nontransaction accounts$47,963,0004,512
Money market deposit accounts (MMDAs)$4,126,0005,227
Other savings deposits (excluding MMDAs)$2,277,0006,307
Total time deposits$41,560,0003,784
Total time and savings deposits$57,943,0005,072
Noninterest-bearing deposits$8,330,0004,884
Interest-bearing deposits$57,943,0005,120
Retail deposits$52,812,0005,339
Estimated insured deposits$61,608,0004,815
IRAs and Keogh plan accounts$2,016,0006,408
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$64,454,0005,329
Deposits held in domestic offices$64,454,0005,326
Individuals, partnerships, and corporations$60,000,0005,232
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$4,449,0003,843
Commercial banks and other depository institutions in U.S.$1,0003,429
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,320,0004,394
Demand deposits$8,254,0004,623
Nontransaction accounts$46,134,0004,602
Money market deposit accounts (MMDAs)$3,563,0005,670
Other savings deposits (excluding MMDAs)$2,392,0006,544
Total time deposits$40,179,0003,765
Total time and savings deposits$56,200,0005,199
Noninterest-bearing deposits$8,254,0004,901
Interest-bearing deposits$56,200,0005,238
Retail deposits$54,191,0005,327
Estimated insured deposits$60,306,0004,929
IRAs and Keogh plan accounts$2,135,0006,484
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$61,388,0005,547
Deposits held in domestic offices$61,388,0005,544
Individuals, partnerships, and corporations$57,479,0005,463
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$3,903,0004,049
Commercial banks and other depository institutions in U.S.$1,0003,546
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,725,0004,570
Demand deposits$7,432,0005,061
Nontransaction accounts$43,663,0004,777
Money market deposit accounts (MMDAs)$3,966,0005,337
Other savings deposits (excluding MMDAs)$2,544,0006,547
Total time deposits$37,153,0004,019
Total time and savings deposits$53,956,0005,386
Noninterest-bearing deposits$7,432,0005,355
Interest-bearing deposits$53,956,0005,426
Retail deposits$51,209,0005,653
Estimated insured deposits$58,796,0005,107
IRAs and Keogh plan accounts$2,156,0006,605
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$60,022,0005,658
Deposits held in domestic offices$60,022,0005,652
Individuals, partnerships, and corporations$55,482,0005,617
U.S. Government$152,0001,326
States and political subdivisions in the U.S.$4,387,0003,813
Commercial banks and other depository institutions in U.S.$1,0003,805
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,860,0004,495
Demand deposits$7,372,0005,036
Nontransaction accounts$42,162,0004,888
Money market deposit accounts (MMDAs)$4,623,0004,974
Other savings deposits (excluding MMDAs)$2,709,0006,577
Total time deposits$34,830,0004,224
Total time and savings deposits$52,650,0005,515
Noninterest-bearing deposits$7,372,0005,325
Interest-bearing deposits$52,650,0005,568
Retail deposits$49,889,0005,817
Estimated insured deposits$56,892,0005,249
IRAs and Keogh plan accounts$1,744,0007,466
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$57,070,0006,056
Deposits held in domestic offices$57,070,0006,047
Individuals, partnerships, and corporations$54,541,0005,860
U.S. Government$39,0004,390
States and political subdivisions in the U.S.$2,489,0005,362
Commercial banks and other depository institutions in U.S.$1,0004,138
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,591,0004,685
Demand deposits$7,104,0005,336
Nontransaction accounts$39,479,0005,213
Money market deposit accounts (MMDAs)$5,528,0004,719
Other savings deposits (excluding MMDAs)$2,475,0007,152
Total time deposits$31,476,0004,602
Total time and savings deposits$49,966,0005,882
Noninterest-bearing deposits$7,104,0005,625
Interest-bearing deposits$49,966,0005,955
Retail deposits$48,834,0006,121
Estimated insured deposits$54,279,0005,638
IRAs and Keogh plan accounts$1,525,0008,202
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$56,770,0006,180
Deposits held in domestic offices$56,770,0006,173
Individuals, partnerships, and corporations$54,344,0005,977
U.S. Government$73,0003,787
States and political subdivisions in the U.S.$2,352,0005,523
Commercial banks and other depository institutions in U.S.$1,0004,406
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,133,0004,640
Demand deposits$7,213,0005,351
Nontransaction accounts$38,637,0005,338
Money market deposit accounts (MMDAs)$5,201,0005,009
Other savings deposits (excluding MMDAs)$2,335,0007,634
Total time deposits$31,101,0004,625
Total time and savings deposits$49,557,0006,014
Noninterest-bearing deposits$7,213,0005,646
Interest-bearing deposits$49,557,0006,099
Retail deposits$48,349,0006,373
Estimated insured deposits$54,234,0005,814
IRAs and Keogh plan accounts$1,346,0008,864
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$54,271,0006,404
Deposits held in domestic offices$54,271,0006,398
Individuals, partnerships, and corporations$52,166,0006,202
U.S. Government$63,0004,213
States and political subdivisions in the U.S.$2,041,0005,958
Commercial banks and other depository institutions in U.S.$1,0004,627
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,625,0004,277
Demand deposits$7,894,0005,098
Nontransaction accounts$33,646,0005,822
Money market deposit accounts (MMDAs)$5,965,0005,034
Other savings deposits (excluding MMDAs)$2,470,0008,039
Total time deposits$25,211,0005,043
Total time and savings deposits$46,377,0006,369
Noninterest-bearing deposits$7,894,0005,341
Interest-bearing deposits$46,377,0006,438
Retail deposits$47,399,0006,565
Estimated insured deposits$51,521,0006,083
IRAs and Keogh plan accounts$1,377,0009,036
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$56,864,0006,409
Deposits held in domestic offices$56,864,0006,402
Individuals, partnerships, and corporations$53,415,0006,265
U.S. Government$77,0003,621
States and political subdivisions in the U.S.$3,371,0004,300
Commercial banks and other depository institutions in U.S.$1,0005,060
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,832,0004,050
Demand deposits$8,519,0004,763
Nontransaction accounts$35,032,0005,786
Money market deposit accounts (MMDAs)$7,617,0004,700
Other savings deposits (excluding MMDAs)$2,632,0008,159
Total time deposits$24,783,0005,089
Total time and savings deposits$48,345,0006,361
Noninterest-bearing deposits$8,519,0005,025
Interest-bearing deposits$48,345,0006,496
Retail deposits$49,624,0006,605
Estimated insured deposits$52,018,0006,292
IRAs and Keogh plan accounts$1,305,0009,626
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$56,637,0006,565
Deposits held in domestic offices$56,637,0006,555
Individuals, partnerships, and corporations$53,024,0006,586
U.S. Government$58,0004,792
States and political subdivisions in the U.S.$3,554,0003,982
Commercial banks and other depository institutions in U.S.$1,0005,279
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,122,0003,872
Demand deposits$7,970,0004,905
Nontransaction accounts$34,515,0005,917
Money market deposit accounts (MMDAs)$6,951,0005,097
Other savings deposits (excluding MMDAs)$2,636,0007,939
Total time deposits$24,928,0005,242
Total time and savings deposits$48,667,0006,634
Noninterest-bearing deposits$7,970,0005,245
Interest-bearing deposits$48,667,0006,629
Retail deposits$49,572,0006,757
Estimated insured deposits$52,045,0006,466
IRAs and Keogh plan accounts$1,252,00010,151
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA