Home > Central Bank of Oklahoma > Total Deposits

Central Bank of Oklahoma, Total Deposits

2021-09-30Rank
Total deposits$563,503,0001,394
Deposits held in domestic offices$563,503,0001,394
Individuals, partnerships, and corporations$555,656,0001,290
U.S. Government$0842
States and political subdivisions in the U.S.$4,263,0003,771
Commercial banks and other depository institutions in U.S.$3,584,000960
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,158,0003,901
Demand deposits$32,943,0003,287
Nontransaction accounts$528,345,0001,018
Money market deposit accounts (MMDAs)$393,267,000602
Other savings deposits (excluding MMDAs)$20,747,0003,103
Total time deposits$114,331,0001,262
Total time and savings deposits$530,560,0001,133
Noninterest-bearing deposits$159,577,0001,265
Interest-bearing deposits$403,926,0001,422
Retail deposits$518,623,0001,381
Estimated insured deposits$407,033,0001,336
IRAs and Keogh plan accounts$15,130,000623
Brokered deposits$21,603,000637
Fully insured brokered deposits$20,068,000587
Deposits obtained via list services, yet not brokered$1,472,000856
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$596,773,0001,309
Deposits held in domestic offices$596,773,0001,309
Individuals, partnerships, and corporations$587,878,0001,228
U.S. Government$0841
States and political subdivisions in the U.S.$4,570,0003,728
Commercial banks and other depository institutions in U.S.$4,325,000909
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,376,0003,942
Demand deposits$31,567,0003,336
Nontransaction accounts$562,397,000967
Money market deposit accounts (MMDAs)$421,677,000567
Other savings deposits (excluding MMDAs)$20,074,0003,128
Total time deposits$120,646,0001,239
Total time and savings deposits$565,206,0001,081
Noninterest-bearing deposits$164,376,0001,207
Interest-bearing deposits$432,397,0001,328
Retail deposits$547,181,0001,312
Estimated insured deposits$430,454,0001,259
IRAs and Keogh plan accounts$14,865,0001,303
Brokered deposits$26,745,000589
Fully insured brokered deposits$25,212,000551
Deposits obtained via list services, yet not brokered$2,703,000794
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$597,140,0001,297
Deposits held in domestic offices$597,140,0001,297
Individuals, partnerships, and corporations$585,420,0001,209
U.S. Government$0837
States and political subdivisions in the U.S.$6,411,0003,502
Commercial banks and other depository institutions in U.S.$5,309,000865
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,541,0004,098
Demand deposits$27,084,0003,550
Nontransaction accounts$567,599,000974
Money market deposit accounts (MMDAs)$416,748,000556
Other savings deposits (excluding MMDAs)$21,036,0002,991
Total time deposits$129,815,0001,186
Total time and savings deposits$570,056,0001,075
Noninterest-bearing deposits$162,667,0001,180
Interest-bearing deposits$434,473,0001,299
Retail deposits$541,030,0001,300
Estimated insured deposits$422,334,0001,276
IRAs and Keogh plan accounts$14,695,000646
Brokered deposits$29,561,000599
Fully insured brokered deposits$27,529,000565
Deposits obtained via list services, yet not brokered$2,703,000833
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$588,108,0001,251
Deposits held in domestic offices$588,108,0001,251
Individuals, partnerships, and corporations$576,124,0001,151
U.S. Government$0909
States and political subdivisions in the U.S.$6,175,0003,493
Commercial banks and other depository institutions in U.S.$5,809,000848
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,015,0003,815
Demand deposits$33,485,0003,104
Nontransaction accounts$552,093,000998
Money market deposit accounts (MMDAs)$396,892,000555
Other savings deposits (excluding MMDAs)$16,964,0003,190
Total time deposits$138,237,0001,147
Total time and savings deposits$554,623,0001,073
Noninterest-bearing deposits$155,701,0001,114
Interest-bearing deposits$432,407,0001,251
Retail deposits$529,687,0001,247
Estimated insured deposits$420,371,0001,220
IRAs and Keogh plan accounts$14,074,0001,362
Brokered deposits$29,625,000624
Fully insured brokered deposits$27,845,000586
Deposits obtained via list services, yet not brokered$4,626,000736
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$582,687,0001,227
Deposits held in domestic offices$582,687,0001,227
Individuals, partnerships, and corporations$569,488,0001,124
U.S. Government$0867
States and political subdivisions in the U.S.$6,506,0003,448
Commercial banks and other depository institutions in U.S.$6,693,000827
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,988,0004,275
Demand deposits$19,144,0003,816
Nontransaction accounts$560,699,000985
Money market deposit accounts (MMDAs)$402,721,000532
Other savings deposits (excluding MMDAs)$16,635,0003,161
Total time deposits$141,342,0001,147
Total time and savings deposits$563,543,0001,050
Noninterest-bearing deposits$157,671,0001,077
Interest-bearing deposits$425,016,0001,245
Retail deposits$523,389,0001,220
Estimated insured deposits$424,601,0001,193
IRAs and Keogh plan accounts$15,416,000636
Brokered deposits$29,009,000664
Fully insured brokered deposits$29,009,000606
Deposits obtained via list services, yet not brokered$5,851,000703
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$594,772,0001,195
Deposits held in domestic offices$594,772,0001,195
Individuals, partnerships, and corporations$581,102,0001,102
U.S. Government$0863
States and political subdivisions in the U.S.$7,236,0003,383
Commercial banks and other depository institutions in U.S.$6,434,000849
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,844,0004,055
Demand deposits$25,285,0003,416
Nontransaction accounts$566,928,000979
Money market deposit accounts (MMDAs)$400,717,000532
Other savings deposits (excluding MMDAs)$16,205,0003,145
Total time deposits$150,007,0001,122
Total time and savings deposits$569,487,0001,048
Noninterest-bearing deposits$158,964,0001,049
Interest-bearing deposits$435,808,0001,206
Retail deposits$511,955,0001,223
Estimated insured deposits$446,406,0001,139
IRAs and Keogh plan accounts$16,134,0001,201
Brokered deposits$51,613,000509
Fully insured brokered deposits$51,113,000474
Deposits obtained via list services, yet not brokered$7,580,000646
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$533,538,0001,197
Deposits held in domestic offices$533,538,0001,197
Individuals, partnerships, and corporations$519,065,0001,106
U.S. Government$0886
States and political subdivisions in the U.S.$9,134,0003,091
Commercial banks and other depository institutions in U.S.$5,339,000974
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,503,0003,956
Demand deposits$24,462,0003,136
Nontransaction accounts$507,035,0001,027
Money market deposit accounts (MMDAs)$335,409,000570
Other savings deposits (excluding MMDAs)$13,587,0003,294
Total time deposits$158,040,0001,092
Total time and savings deposits$509,076,0001,090
Noninterest-bearing deposits$109,471,0001,172
Interest-bearing deposits$424,067,0001,185
Retail deposits$451,424,0001,238
Estimated insured deposits$422,114,0001,125
IRAs and Keogh plan accounts$16,218,000626
Brokered deposits$50,007,000493
Fully insured brokered deposits$49,239,000462
Deposits obtained via list services, yet not brokered$9,645,000566
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$544,180,0001,171
Deposits held in domestic offices$544,180,0001,171
Individuals, partnerships, and corporations$529,730,0001,088
U.S. Government$01,019
States and political subdivisions in the U.S.$10,349,0002,980
Commercial banks and other depository institutions in U.S.$4,101,0001,028
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,374,0003,993
Demand deposits$23,759,0003,198
Nontransaction accounts$517,806,000999
Money market deposit accounts (MMDAs)$343,945,000547
Other savings deposits (excluding MMDAs)$13,094,0003,343
Total time deposits$160,767,0001,086
Total time and savings deposits$520,421,0001,054
Noninterest-bearing deposits$121,187,0001,066
Interest-bearing deposits$422,993,0001,172
Retail deposits$454,076,0001,216
Estimated insured deposits$420,075,0001,112
IRAs and Keogh plan accounts$16,025,0001,228
Brokered deposits$63,364,000424
Fully insured brokered deposits$56,714,000417
Deposits obtained via list services, yet not brokered$10,285,000536
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$520,284,0001,202
Deposits held in domestic offices$520,284,0001,202
Individuals, partnerships, and corporations$504,392,0001,119
U.S. Government$0965
States and political subdivisions in the U.S.$11,969,0002,745
Commercial banks and other depository institutions in U.S.$3,923,0001,051
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,100,0004,342
Demand deposits$18,136,0003,686
Nontransaction accounts$500,184,0001,036
Money market deposit accounts (MMDAs)$319,141,000563
Other savings deposits (excluding MMDAs)$13,239,0003,348
Total time deposits$167,805,0001,056
Total time and savings deposits$502,148,0001,085
Noninterest-bearing deposits$114,322,0001,111
Interest-bearing deposits$405,962,0001,201
Retail deposits$422,615,0001,289
Estimated insured deposits$427,872,0001,086
IRAs and Keogh plan accounts$20,310,000619
Brokered deposits$64,018,000444
Fully insured brokered deposits$62,057,000419
Deposits obtained via list services, yet not brokered$14,205,000433
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$516,927,0001,203
Deposits held in domestic offices$516,927,0001,203
Individuals, partnerships, and corporations$511,868,0001,100
U.S. Government$0960
States and political subdivisions in the U.S.$1,556,0004,459
Commercial banks and other depository institutions in U.S.$3,503,0001,119
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,581,0004,397
Demand deposits$16,538,0003,823
Nontransaction accounts$497,346,0001,029
Money market deposit accounts (MMDAs)$323,483,000561
Other savings deposits (excluding MMDAs)$13,371,0003,346
Total time deposits$160,492,0001,109
Total time and savings deposits$500,389,0001,078
Noninterest-bearing deposits$120,354,0001,037
Interest-bearing deposits$396,573,0001,209
Retail deposits$423,269,0001,267
Estimated insured deposits$422,596,0001,106
IRAs and Keogh plan accounts$17,110,0001,168
Brokered deposits$63,672,000475
Fully insured brokered deposits$59,667,000467
Deposits obtained via list services, yet not brokered$16,957,000384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$524,994,0001,186
Deposits held in domestic offices$524,994,0001,186
Individuals, partnerships, and corporations$513,445,0001,098
U.S. Government$0998
States and political subdivisions in the U.S.$9,264,0003,172
Commercial banks and other depository institutions in U.S.$2,285,0001,242
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,236,0004,032
Demand deposits$24,814,0003,147
Nontransaction accounts$497,758,0001,026
Money market deposit accounts (MMDAs)$333,100,000547
Other savings deposits (excluding MMDAs)$13,923,0003,323
Total time deposits$150,735,0001,149
Total time and savings deposits$500,180,0001,078
Noninterest-bearing deposits$130,863,000962
Interest-bearing deposits$394,131,0001,218
Retail deposits$437,745,0001,242
Estimated insured deposits$418,476,0001,120
IRAs and Keogh plan accounts$21,774,000940
Brokered deposits$60,982,000500
Fully insured brokered deposits$60,482,000472
Deposits obtained via list services, yet not brokered$19,818,000337
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$528,341,0001,163
Deposits held in domestic offices$528,341,0001,163
Individuals, partnerships, and corporations$516,249,0001,085
U.S. Government$01,108
States and political subdivisions in the U.S.$9,562,0003,137
Commercial banks and other depository institutions in U.S.$2,530,0001,203
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,989,0004,143
Demand deposits$23,577,0003,284
Nontransaction accounts$502,352,0001,003
Money market deposit accounts (MMDAs)$337,408,000546
Other savings deposits (excluding MMDAs)$12,573,0003,493
Total time deposits$152,371,0001,097
Total time and savings deposits$504,764,0001,054
Noninterest-bearing deposits$127,218,000999
Interest-bearing deposits$401,123,0001,181
Retail deposits$451,283,0001,199
Estimated insured deposits$420,303,0001,097
IRAs and Keogh plan accounts$13,818,0001,448
Brokered deposits$62,541,000491
Fully insured brokered deposits$55,380,000488
Deposits obtained via list services, yet not brokered$23,635,000270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$534,596,0001,150
Deposits held in domestic offices$534,596,0001,150
Individuals, partnerships, and corporations$521,123,0001,069
U.S. Government$2,000720
States and political subdivisions in the U.S.$10,953,0002,902
Commercial banks and other depository institutions in U.S.$2,518,0001,231
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,868,0004,571
Demand deposits$16,840,0003,892
Nontransaction accounts$515,728,000968
Money market deposit accounts (MMDAs)$346,499,000535
Other savings deposits (excluding MMDAs)$13,319,0003,428
Total time deposits$155,910,0001,073
Total time and savings deposits$517,756,0001,020
Noninterest-bearing deposits$119,012,0001,068
Interest-bearing deposits$415,584,0001,139
Retail deposits$450,067,0001,198
Estimated insured deposits$434,676,0001,053
IRAs and Keogh plan accounts$23,283,000891
Brokered deposits$65,012,000471
Fully insured brokered deposits$63,737,000450
Deposits obtained via list services, yet not brokered$27,415,000254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$522,085,0001,176
Deposits held in domestic offices$522,085,0001,176
Individuals, partnerships, and corporations$509,233,0001,093
U.S. Government$1,000889
States and political subdivisions in the U.S.$10,404,0002,990
Commercial banks and other depository institutions in U.S.$2,447,0001,214
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,888,0004,197
Demand deposits$23,818,0003,264
Nontransaction accounts$496,197,000994
Money market deposit accounts (MMDAs)$327,192,000547
Other savings deposits (excluding MMDAs)$12,996,0003,517
Total time deposits$156,009,0001,064
Total time and savings deposits$498,267,0001,055
Noninterest-bearing deposits$114,250,0001,091
Interest-bearing deposits$407,835,0001,145
Retail deposits$442,748,0001,212
Estimated insured deposits$442,007,0001,039
IRAs and Keogh plan accounts$25,262,000831
Brokered deposits$63,281,000476
Fully insured brokered deposits$63,006,000446
Deposits obtained via list services, yet not brokered$31,096,000233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$528,241,0001,157
Deposits held in domestic offices$528,241,0001,157
Individuals, partnerships, and corporations$513,297,0001,081
U.S. Government$3,000723
States and political subdivisions in the U.S.$11,540,0002,862
Commercial banks and other depository institutions in U.S.$3,401,0001,076
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,574,0004,087
Demand deposits$24,375,0003,229
Nontransaction accounts$499,667,000988
Money market deposit accounts (MMDAs)$328,192,000552
Other savings deposits (excluding MMDAs)$13,371,0003,486
Total time deposits$158,104,0001,033
Total time and savings deposits$503,866,0001,047
Noninterest-bearing deposits$110,236,0001,129
Interest-bearing deposits$418,005,0001,133
Retail deposits$440,046,0001,211
Estimated insured deposits$445,775,0001,041
IRAs and Keogh plan accounts$17,972,0001,159
Brokered deposits$73,068,000516
Fully insured brokered deposits$71,683,000495
Deposits obtained via list services, yet not brokered$30,407,000240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$525,934,0001,163
Deposits held in domestic offices$525,934,0001,163
Individuals, partnerships, and corporations$509,668,0001,092
U.S. Government$6,000710
States and political subdivisions in the U.S.$6,883,0003,583
Commercial banks and other depository institutions in U.S.$9,377,000724
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,313,0004,285
Demand deposits$23,805,0003,309
Nontransaction accounts$499,621,000980
Money market deposit accounts (MMDAs)$324,942,000550
Other savings deposits (excluding MMDAs)$12,638,0003,558
Total time deposits$162,041,0001,007
Total time and savings deposits$502,129,0001,050
Noninterest-bearing deposits$109,562,0001,140
Interest-bearing deposits$416,372,0001,136
Retail deposits$445,982,0001,201
Estimated insured deposits$444,195,0001,038
IRAs and Keogh plan accounts$14,988,0001,410
Brokered deposits$73,433,000483
Fully insured brokered deposits$64,948,000503
Deposits obtained via list services, yet not brokered$30,902,000238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$538,016,0001,142
Deposits held in domestic offices$538,016,0001,142
Individuals, partnerships, and corporations$526,972,0001,062
U.S. Government$01,147
States and political subdivisions in the U.S.$5,793,0003,737
Commercial banks and other depository institutions in U.S.$5,251,000945
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,720,0004,811
Demand deposits$15,818,0004,090
Nontransaction accounts$520,296,000946
Money market deposit accounts (MMDAs)$339,442,000540
Other savings deposits (excluding MMDAs)$13,867,0003,414
Total time deposits$166,987,000976
Total time and savings deposits$522,198,0001,007
Noninterest-bearing deposits$115,790,0001,079
Interest-bearing deposits$422,226,0001,127
Retail deposits$454,941,0001,180
Estimated insured deposits$441,323,0001,048
IRAs and Keogh plan accounts$16,127,0001,357
Brokered deposits$73,383,000475
Fully insured brokered deposits$67,648,000482
Deposits obtained via list services, yet not brokered$31,632,000240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$536,818,0001,139
Deposits held in domestic offices$536,818,0001,138
Individuals, partnerships, and corporations$511,448,0001,085
U.S. Government$01,163
States and political subdivisions in the U.S.$20,222,0002,057
Commercial banks and other depository institutions in U.S.$5,148,000952
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,158,0004,492
Demand deposits$20,720,0003,552
Nontransaction accounts$513,660,000949
Money market deposit accounts (MMDAs)$332,676,000552
Other savings deposits (excluding MMDAs)$13,859,0003,441
Total time deposits$167,125,000969
Total time and savings deposits$516,098,0001,017
Noninterest-bearing deposits$113,116,0001,090
Interest-bearing deposits$423,702,0001,124
Retail deposits$455,608,0001,177
Estimated insured deposits$445,028,0001,040
IRAs and Keogh plan accounts$17,863,0001,224
Brokered deposits$69,247,000492
Fully insured brokered deposits$66,388,000481
Deposits obtained via list services, yet not brokered$32,363,000240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$542,515,0001,126
Deposits held in domestic offices$542,515,0001,126
Individuals, partnerships, and corporations$516,084,0001,081
U.S. Government$6,000664
States and political subdivisions in the U.S.$20,542,0002,056
Commercial banks and other depository institutions in U.S.$5,883,000925
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,742,0004,207
Demand deposits$24,495,0003,232
Nontransaction accounts$514,773,000956
Money market deposit accounts (MMDAs)$328,719,000556
Other savings deposits (excluding MMDAs)$12,675,0003,614
Total time deposits$173,379,000939
Total time and savings deposits$518,020,0001,017
Noninterest-bearing deposits$114,502,0001,065
Interest-bearing deposits$428,013,0001,114
Retail deposits$458,646,0001,177
Estimated insured deposits$480,327,000961
IRAs and Keogh plan accounts$16,476,0001,339
Brokered deposits$75,210,000454
Fully insured brokered deposits$71,037,000441
Deposits obtained via list services, yet not brokered$32,363,000242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$540,216,0001,115
Deposits held in domestic offices$540,216,0001,114
Individuals, partnerships, and corporations$509,904,0001,072
U.S. Government$4,000854
States and political subdivisions in the U.S.$25,009,0001,760
Commercial banks and other depository institutions in U.S.$5,299,000975
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,167,0004,221
Demand deposits$24,099,0003,281
Nontransaction accounts$512,049,000942
Money market deposit accounts (MMDAs)$334,778,000541
Other savings deposits (excluding MMDAs)$11,451,0003,750
Total time deposits$165,820,000971
Total time and savings deposits$516,117,0001,000
Noninterest-bearing deposits$115,727,0001,050
Interest-bearing deposits$424,489,0001,111
Retail deposits$451,060,0001,173
Estimated insured deposits$442,488,0001,019
IRAs and Keogh plan accounts$13,931,0001,586
Brokered deposits$78,703,000431
Fully insured brokered deposits$75,202,000420
Deposits obtained via list services, yet not brokered$13,725,000489
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$523,691,0001,133
Deposits held in domestic offices$523,691,0001,133
Individuals, partnerships, and corporations$485,321,0001,115
U.S. Government$01,248
States and political subdivisions in the U.S.$32,284,0001,381
Commercial banks and other depository institutions in U.S.$6,086,000921
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,919,0004,466
Demand deposits$20,630,0003,535
Nontransaction accounts$499,772,000953
Money market deposit accounts (MMDAs)$322,159,000550
Other savings deposits (excluding MMDAs)$11,868,0003,682
Total time deposits$165,745,000977
Total time and savings deposits$503,061,0001,015
Noninterest-bearing deposits$122,611,000973
Interest-bearing deposits$401,080,0001,154
Retail deposits$432,046,0001,223
Estimated insured deposits$420,160,0001,073
IRAs and Keogh plan accounts$14,187,0001,579
Brokered deposits$86,336,000394
Fully insured brokered deposits$77,958,000398
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$524,131,0001,124
Deposits held in domestic offices$524,131,0001,124
Individuals, partnerships, and corporations$480,009,0001,115
U.S. Government$01,147
States and political subdivisions in the U.S.$37,641,0001,226
Commercial banks and other depository institutions in U.S.$6,481,000900
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,871,0004,574
Demand deposits$19,825,0003,608
Nontransaction accounts$501,260,000944
Money market deposit accounts (MMDAs)$324,353,000549
Other savings deposits (excluding MMDAs)$11,556,0003,756
Total time deposits$165,351,000983
Total time and savings deposits$504,306,0001,008
Noninterest-bearing deposits$124,243,000933
Interest-bearing deposits$399,888,0001,156
Retail deposits$428,571,0001,216
Estimated insured deposits$420,016,0001,066
IRAs and Keogh plan accounts$14,217,0001,601
Brokered deposits$91,900,000373
Fully insured brokered deposits$85,474,000365
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$536,821,0001,101
Deposits held in domestic offices$536,821,0001,101
Individuals, partnerships, and corporations$479,716,0001,103
U.S. Government$01,159
States and political subdivisions in the U.S.$50,356,000948
Commercial banks and other depository institutions in U.S.$6,749,000885
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,570,0004,236
Demand deposits$23,727,0003,226
Nontransaction accounts$509,251,000937
Money market deposit accounts (MMDAs)$323,302,000551
Other savings deposits (excluding MMDAs)$11,454,0003,795
Total time deposits$174,495,000938
Total time and savings deposits$513,094,0001,000
Noninterest-bearing deposits$123,087,000925
Interest-bearing deposits$413,734,0001,129
Retail deposits$433,255,0001,209
Estimated insured deposits$430,591,0001,043
IRAs and Keogh plan accounts$12,695,0001,786
Brokered deposits$103,760,000335
Fully insured brokered deposits$94,684,000334
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$528,946,0001,099
Deposits held in domestic offices$528,946,0001,099
Individuals, partnerships, and corporations$452,320,0001,159
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$68,919,000692
Commercial banks and other depository institutions in U.S.$7,706,000832
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,025,0004,509
Demand deposits$20,970,0003,561
Nontransaction accounts$503,921,000928
Money market deposit accounts (MMDAs)$295,557,000572
Other savings deposits (excluding MMDAs)$11,091,0003,806
Total time deposits$197,273,000829
Total time and savings deposits$507,976,000985
Noninterest-bearing deposits$104,316,0001,113
Interest-bearing deposits$424,630,0001,093
Retail deposits$407,325,0001,275
Estimated insured deposits$441,222,000998
IRAs and Keogh plan accounts$14,626,0001,578
Brokered deposits$117,297,000301
Fully insured brokered deposits$109,699,000297
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$509,745,0001,128
Deposits held in domestic offices$509,745,0001,128
Individuals, partnerships, and corporations$420,056,0001,232
U.S. Government$1,000986
States and political subdivisions in the U.S.$81,441,000566
Commercial banks and other depository institutions in U.S.$8,247,000794
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,824,0004,537
Demand deposits$20,631,0003,526
Nontransaction accounts$485,921,000958
Money market deposit accounts (MMDAs)$260,903,000630
Other savings deposits (excluding MMDAs)$10,670,0003,901
Total time deposits$214,348,000778
Total time and savings deposits$489,114,0001,021
Noninterest-bearing deposits$100,533,0001,124
Interest-bearing deposits$409,212,0001,125
Retail deposits$403,179,0001,283
Estimated insured deposits$425,803,0001,026
IRAs and Keogh plan accounts$12,438,0001,847
Brokered deposits$100,450,000329
Fully insured brokered deposits$92,731,000319
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$519,526,0001,111
Deposits held in domestic offices$519,526,0001,110
Individuals, partnerships, and corporations$428,567,0001,208
U.S. Government$01,235
States and political subdivisions in the U.S.$81,419,000579
Commercial banks and other depository institutions in U.S.$9,540,000763
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,430,0004,345
Demand deposits$23,625,0003,184
Nontransaction accounts$493,096,000936
Money market deposit accounts (MMDAs)$261,096,000623
Other savings deposits (excluding MMDAs)$10,609,0003,931
Total time deposits$221,391,000758
Total time and savings deposits$495,901,000998
Noninterest-bearing deposits$103,206,0001,069
Interest-bearing deposits$416,320,0001,114
Retail deposits$409,507,0001,245
Estimated insured deposits$432,061,0001,011
IRAs and Keogh plan accounts$12,712,0001,832
Brokered deposits$103,660,000320
Fully insured brokered deposits$95,080,000311
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$513,665,0001,118
Deposits held in domestic offices$513,665,0001,117
Individuals, partnerships, and corporations$429,486,0001,203
U.S. Government$01,228
States and political subdivisions in the U.S.$75,429,000617
Commercial banks and other depository institutions in U.S.$8,750,000796
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,237,0004,498
Demand deposits$21,557,0003,416
Nontransaction accounts$488,428,000959
Money market deposit accounts (MMDAs)$258,983,000625
Other savings deposits (excluding MMDAs)$10,411,0003,970
Total time deposits$219,034,000762
Total time and savings deposits$492,108,0001,011
Noninterest-bearing deposits$95,242,0001,149
Interest-bearing deposits$418,423,0001,117
Retail deposits$409,775,0001,248
Estimated insured deposits$429,002,0001,025
IRAs and Keogh plan accounts$13,009,0001,813
Brokered deposits$96,452,000322
Fully insured brokered deposits$87,930,000321
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$471,013,0001,204
Deposits held in domestic offices$471,013,0001,203
Individuals, partnerships, and corporations$413,137,0001,230
U.S. Government$3,000953
States and political subdivisions in the U.S.$51,415,000853
Commercial banks and other depository institutions in U.S.$6,458,000942
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,062,0004,558
Demand deposits$20,967,0003,501
Nontransaction accounts$445,951,0001,020
Money market deposit accounts (MMDAs)$236,744,000649
Other savings deposits (excluding MMDAs)$9,225,0004,154
Total time deposits$199,982,000848
Total time and savings deposits$450,046,0001,089
Noninterest-bearing deposits$94,082,0001,139
Interest-bearing deposits$376,931,0001,202
Retail deposits$391,629,0001,300
Estimated insured deposits$412,303,0001,051
IRAs and Keogh plan accounts$13,354,0001,799
Brokered deposits$69,418,000371
Fully insured brokered deposits$63,645,000372
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$505,751,0001,116
Deposits held in domestic offices$505,751,0001,114
Individuals, partnerships, and corporations$433,889,0001,189
U.S. Government$2,000888
States and political subdivisions in the U.S.$65,136,000635
Commercial banks and other depository institutions in U.S.$6,724,000923
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,883,0004,487
Demand deposits$21,549,0003,346
Nontransaction accounts$480,868,000954
Money market deposit accounts (MMDAs)$253,758,000623
Other savings deposits (excluding MMDAs)$8,680,0004,288
Total time deposits$218,430,000779
Total time and savings deposits$484,202,0001,004
Noninterest-bearing deposits$96,274,0001,093
Interest-bearing deposits$409,477,0001,122
Retail deposits$411,480,0001,215
Estimated insured deposits$426,631,0001,011
IRAs and Keogh plan accounts$13,756,0001,789
Brokered deposits$83,877,000316
Fully insured brokered deposits$74,373,000333
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$495,996,0001,122
Deposits held in domestic offices$495,996,0001,121
Individuals, partnerships, and corporations$430,569,0001,179
U.S. Government$6,000734
States and political subdivisions in the U.S.$57,131,000726
Commercial banks and other depository institutions in U.S.$8,290,000813
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,899,0003,304
Demand deposits$34,749,0002,177
Nontransaction accounts$456,097,000996
Money market deposit accounts (MMDAs)$233,145,000649
Other savings deposits (excluding MMDAs)$9,066,0004,217
Total time deposits$213,886,000825
Total time and savings deposits$461,247,0001,059
Noninterest-bearing deposits$97,449,0001,028
Interest-bearing deposits$398,547,0001,146
Retail deposits$410,852,0001,210
Estimated insured deposits$426,809,0001,015
IRAs and Keogh plan accounts$14,307,0001,746
Brokered deposits$73,435,000344
Fully insured brokered deposits$63,691,000363
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$481,067,0001,172
Deposits held in domestic offices$481,067,0001,171
Individuals, partnerships, and corporations$423,774,0001,210
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$48,058,000896
Commercial banks and other depository institutions in U.S.$9,234,000749
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,439,0004,410
Demand deposits$22,931,0003,182
Nontransaction accounts$454,628,0001,011
Money market deposit accounts (MMDAs)$232,791,000657
Other savings deposits (excluding MMDAs)$9,134,0004,225
Total time deposits$212,703,000836
Total time and savings deposits$458,136,0001,077
Noninterest-bearing deposits$84,369,0001,179
Interest-bearing deposits$396,698,0001,177
Retail deposits$400,358,0001,258
Estimated insured deposits$414,336,0001,066
IRAs and Keogh plan accounts$14,722,0001,721
Brokered deposits$66,779,000361
Fully insured brokered deposits$56,045,000388
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$463,314,0001,196
Deposits held in domestic offices$463,314,0001,195
Individuals, partnerships, and corporations$417,252,0001,219
U.S. Government$4,000992
States and political subdivisions in the U.S.$36,979,0001,137
Commercial banks and other depository institutions in U.S.$9,079,000751
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,175,0004,351
Demand deposits$23,214,0003,140
Nontransaction accounts$436,139,0001,037
Money market deposit accounts (MMDAs)$221,855,000677
Other savings deposits (excluding MMDAs)$8,131,0004,397
Total time deposits$206,153,000861
Total time and savings deposits$440,100,0001,107
Noninterest-bearing deposits$81,760,0001,206
Interest-bearing deposits$381,554,0001,200
Retail deposits$395,881,0001,263
Estimated insured deposits$407,085,0001,074
IRAs and Keogh plan accounts$14,905,0001,733
Brokered deposits$54,522,000409
Fully insured brokered deposits$46,038,000445
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$473,301,0001,179
Deposits held in domestic offices$473,301,0001,178
Individuals, partnerships, and corporations$426,615,0001,187
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$33,673,0001,188
Commercial banks and other depository institutions in U.S.$13,011,000610
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,326,0004,773
Demand deposits$18,659,0003,628
Nontransaction accounts$450,975,0001,010
Money market deposit accounts (MMDAs)$232,805,000643
Other savings deposits (excluding MMDAs)$7,725,0004,521
Total time deposits$210,445,000857
Total time and savings deposits$454,642,0001,078
Noninterest-bearing deposits$81,382,0001,179
Interest-bearing deposits$391,919,0001,168
Retail deposits$408,538,0001,228
Estimated insured deposits$409,184,0001,084
IRAs and Keogh plan accounts$15,042,0001,751
Brokered deposits$53,493,000405
Fully insured brokered deposits$42,693,000459
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$472,792,0001,168
Deposits held in domestic offices$472,792,0001,167
Individuals, partnerships, and corporations$428,269,0001,179
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$32,635,0001,225
Commercial banks and other depository institutions in U.S.$11,887,000662
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,797,0005,178
Demand deposits$15,606,0004,043
Nontransaction accounts$453,995,000992
Money market deposit accounts (MMDAs)$231,654,000634
Other savings deposits (excluding MMDAs)$7,488,0004,594
Total time deposits$214,853,000852
Total time and savings deposits$457,186,0001,066
Noninterest-bearing deposits$80,031,0001,160
Interest-bearing deposits$392,761,0001,162
Retail deposits$410,649,0001,210
Estimated insured deposits$408,818,0001,082
IRAs and Keogh plan accounts$15,316,0001,732
Brokered deposits$51,640,000412
Fully insured brokered deposits$40,846,000470
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$483,295,0001,159
Deposits held in domestic offices$483,295,0001,157
Individuals, partnerships, and corporations$433,460,0001,175
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$35,872,0001,119
Commercial banks and other depository institutions in U.S.$13,962,000597
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,661,0004,908
Demand deposits$18,512,0003,639
Nontransaction accounts$461,634,000999
Money market deposit accounts (MMDAs)$230,973,000623
Other savings deposits (excluding MMDAs)$7,712,0004,552
Total time deposits$222,949,000835
Total time and savings deposits$464,783,0001,073
Noninterest-bearing deposits$83,433,0001,098
Interest-bearing deposits$399,862,0001,161
Retail deposits$417,287,0001,210
Estimated insured deposits$417,704,0001,065
IRAs and Keogh plan accounts$16,026,0001,689
Brokered deposits$54,311,000395
Fully insured brokered deposits$43,635,000440
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$478,855,0001,161
Deposits held in domestic offices$478,855,0001,160
Individuals, partnerships, and corporations$427,008,0001,191
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$36,509,0001,090
Commercial banks and other depository institutions in U.S.$15,334,000567
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,329,0004,079
Demand deposits$26,837,0002,717
Nontransaction accounts$448,526,0001,027
Money market deposit accounts (MMDAs)$209,961,000678
Other savings deposits (excluding MMDAs)$7,376,0004,536
Total time deposits$231,189,000816
Total time and savings deposits$452,018,0001,099
Noninterest-bearing deposits$88,415,0001,029
Interest-bearing deposits$390,440,0001,182
Retail deposits$413,947,0001,215
Estimated insured deposits$443,499,0001,048
IRAs and Keogh plan accounts$16,327,0001,668
Brokered deposits$53,557,000400
Fully insured brokered deposits$42,909,000437
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$471,939,0001,176
Deposits held in domestic offices$471,939,0001,175
Individuals, partnerships, and corporations$412,926,0001,232
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$40,773,000947
Commercial banks and other depository institutions in U.S.$18,239,000499
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,742,0004,700
Demand deposits$19,067,0003,434
Nontransaction accounts$449,197,0001,026
Money market deposit accounts (MMDAs)$200,620,000698
Other savings deposits (excluding MMDAs)$6,679,0004,751
Total time deposits$241,898,000808
Total time and savings deposits$452,872,0001,089
Noninterest-bearing deposits$75,538,0001,141
Interest-bearing deposits$396,401,0001,163
Retail deposits$401,147,0001,247
Estimated insured deposits$437,073,0001,081
IRAs and Keogh plan accounts$16,802,0001,654
Brokered deposits$59,389,000374
Fully insured brokered deposits$47,251,000418
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$467,931,0001,181
Deposits held in domestic offices$467,931,0001,179
Individuals, partnerships, and corporations$410,151,0001,233
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$40,033,000957
Commercial banks and other depository institutions in U.S.$17,746,000518
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,377,0005,225
Demand deposits$15,223,0004,025
Nontransaction accounts$449,554,0001,022
Money market deposit accounts (MMDAs)$196,233,000698
Other savings deposits (excluding MMDAs)$6,875,0004,679
Total time deposits$246,446,000810
Total time and savings deposits$452,708,0001,095
Noninterest-bearing deposits$71,927,0001,164
Interest-bearing deposits$396,004,0001,159
Retail deposits$397,047,0001,254
Estimated insured deposits$437,659,0001,072
IRAs and Keogh plan accounts$16,985,0001,641
Brokered deposits$58,504,000378
Fully insured brokered deposits$47,661,000420
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$481,701,0001,156
Deposits held in domestic offices$481,701,0001,154
Individuals, partnerships, and corporations$428,363,0001,179
U.S. Government$7,000838
States and political subdivisions in the U.S.$36,909,0001,039
Commercial banks and other depository institutions in U.S.$16,422,000543
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,633,0004,731
Demand deposits$19,455,0003,334
Nontransaction accounts$459,068,0001,012
Money market deposit accounts (MMDAs)$197,160,000699
Other savings deposits (excluding MMDAs)$6,678,0004,741
Total time deposits$255,230,000796
Total time and savings deposits$462,246,0001,082
Noninterest-bearing deposits$74,630,0001,100
Interest-bearing deposits$407,071,0001,147
Retail deposits$411,130,0001,213
Estimated insured deposits$447,363,0001,058
IRAs and Keogh plan accounts$17,376,0001,616
Brokered deposits$55,665,000404
Fully insured brokered deposits$46,549,000429
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$482,045,0001,142
Deposits held in domestic offices$482,045,0001,139
Individuals, partnerships, and corporations$427,965,0001,179
U.S. Government$6,0001,073
States and political subdivisions in the U.S.$37,786,000966
Commercial banks and other depository institutions in U.S.$16,288,000502
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,370,0004,955
Demand deposits$16,624,0003,682
Nontransaction accounts$461,675,000995
Money market deposit accounts (MMDAs)$191,701,000701
Other savings deposits (excluding MMDAs)$6,369,0004,688
Total time deposits$263,605,000789
Total time and savings deposits$465,421,0001,046
Noninterest-bearing deposits$66,971,0001,176
Interest-bearing deposits$415,074,0001,117
Retail deposits$410,205,0001,193
Estimated insured deposits$444,842,0001,058
IRAs and Keogh plan accounts$17,662,0001,590
Brokered deposits$59,504,000396
Fully insured brokered deposits$50,389,000422
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$480,805,0001,142
Deposits held in domestic offices$480,805,0001,139
Individuals, partnerships, and corporations$431,499,0001,165
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$37,145,000944
Commercial banks and other depository institutions in U.S.$12,159,000616
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,441,0004,973
Demand deposits$16,109,0003,659
Nontransaction accounts$461,364,0001,007
Money market deposit accounts (MMDAs)$175,875,000739
Other savings deposits (excluding MMDAs)$5,492,0005,005
Total time deposits$279,997,000747
Total time and savings deposits$464,696,0001,054
Noninterest-bearing deposits$66,232,0001,149
Interest-bearing deposits$414,573,0001,128
Retail deposits$394,288,0001,235
Estimated insured deposits$459,270,0001,014
IRAs and Keogh plan accounts$19,197,0001,478
Brokered deposits$74,647,000338
Fully insured brokered deposits$68,006,000349
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$486,086,0001,118
Deposits held in domestic offices$486,086,0001,115
Individuals, partnerships, and corporations$439,836,0001,125
U.S. Government$01,633
States and political subdivisions in the U.S.$35,539,000973
Commercial banks and other depository institutions in U.S.$10,711,000685
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,490,0004,390
Demand deposits$20,710,0002,837
Nontransaction accounts$462,596,0001,003
Money market deposit accounts (MMDAs)$168,228,000747
Other savings deposits (excluding MMDAs)$5,992,0004,847
Total time deposits$288,376,000761
Total time and savings deposits$465,376,0001,047
Noninterest-bearing deposits$67,705,0001,098
Interest-bearing deposits$418,381,0001,115
Retail deposits$395,644,0001,227
Estimated insured deposits$468,006,000990
IRAs and Keogh plan accounts$20,586,0001,391
Brokered deposits$78,306,000352
Fully insured brokered deposits$72,161,000351
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$479,846,0001,153
Deposits held in domestic offices$479,846,0001,151
Individuals, partnerships, and corporations$443,732,0001,123
U.S. Government$01,643
States and political subdivisions in the U.S.$34,946,0001,024
Commercial banks and other depository institutions in U.S.$1,168,0001,705
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,752,0004,657
Demand deposits$19,447,0002,979
Nontransaction accounts$458,094,0001,037
Money market deposit accounts (MMDAs)$165,800,000763
Other savings deposits (excluding MMDAs)$5,588,0004,979
Total time deposits$286,706,000781
Total time and savings deposits$460,399,0001,083
Noninterest-bearing deposits$65,517,0001,111
Interest-bearing deposits$414,329,0001,144
Retail deposits$388,542,0001,246
Estimated insured deposits$463,317,0001,009
IRAs and Keogh plan accounts$20,696,0001,388
Brokered deposits$79,143,000362
Fully insured brokered deposits$74,141,000367
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$480,735,0001,135
Deposits held in domestic offices$480,735,0001,133
Individuals, partnerships, and corporations$448,698,0001,101
U.S. Government$15,0001,214
States and political subdivisions in the U.S.$30,854,0001,161
Commercial banks and other depository institutions in U.S.$1,168,0001,724
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,117,0004,692
Demand deposits$17,523,0003,245
Nontransaction accounts$459,618,0001,033
Money market deposit accounts (MMDAs)$167,646,000752
Other savings deposits (excluding MMDAs)$5,296,0004,981
Total time deposits$286,676,000806
Total time and savings deposits$463,212,0001,067
Noninterest-bearing deposits$64,446,0001,091
Interest-bearing deposits$416,289,0001,126
Retail deposits$386,691,0001,227
Estimated insured deposits$459,996,0001,013
IRAs and Keogh plan accounts$21,003,0001,374
Brokered deposits$78,434,000378
Fully insured brokered deposits$76,171,000359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$488,597,0001,121
Deposits held in domestic offices$488,597,0001,120
Individuals, partnerships, and corporations$456,548,0001,095
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$30,941,0001,120
Commercial banks and other depository institutions in U.S.$1,104,0001,737
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,036,0005,194
Demand deposits$14,106,0003,771
Nontransaction accounts$471,561,0001,012
Money market deposit accounts (MMDAs)$161,940,000778
Other savings deposits (excluding MMDAs)$5,555,0004,894
Total time deposits$304,066,000782
Total time and savings deposits$474,491,0001,047
Noninterest-bearing deposits$63,033,0001,097
Interest-bearing deposits$425,564,0001,122
Retail deposits$385,183,0001,246
Estimated insured deposits$461,290,000971
IRAs and Keogh plan accounts$21,628,0001,355
Brokered deposits$84,328,000383
Fully insured brokered deposits$82,065,000377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$487,831,0001,128
Deposits held in domestic offices$487,831,0001,126
Individuals, partnerships, and corporations$451,114,0001,107
U.S. Government$18,0001,144
States and political subdivisions in the U.S.$35,370,000968
Commercial banks and other depository institutions in U.S.$1,329,0001,662
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,362,0005,281
Demand deposits$13,966,0003,751
Nontransaction accounts$471,469,0001,021
Money market deposit accounts (MMDAs)$161,108,000764
Other savings deposits (excluding MMDAs)$5,533,0004,915
Total time deposits$304,828,000790
Total time and savings deposits$473,865,0001,058
Noninterest-bearing deposits$62,564,0001,071
Interest-bearing deposits$425,267,0001,129
Retail deposits$379,064,0001,253
Estimated insured deposits$460,058,000982
IRAs and Keogh plan accounts$20,438,0001,421
Brokered deposits$91,249,000394
Fully insured brokered deposits$86,731,000381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$490,109,0001,148
Deposits held in domestic offices$490,109,0001,146
Individuals, partnerships, and corporations$457,332,0001,108
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$31,243,0001,134
Commercial banks and other depository institutions in U.S.$1,533,0001,608
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,952,0005,088
Demand deposits$14,749,0003,546
Nontransaction accounts$472,157,0001,045
Money market deposit accounts (MMDAs)$171,522,000739
Other savings deposits (excluding MMDAs)$5,423,0004,963
Total time deposits$295,212,000856
Total time and savings deposits$475,360,0001,077
Noninterest-bearing deposits$58,805,0001,147
Interest-bearing deposits$431,304,0001,131
Retail deposits$384,486,0001,246
Estimated insured deposits$459,044,000995
IRAs and Keogh plan accounts$20,251,0001,448
Brokered deposits$87,119,000451
Fully insured brokered deposits$82,854,000440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$505,347,0001,099
Deposits held in domestic offices$505,347,0001,097
Individuals, partnerships, and corporations$471,539,0001,076
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$31,827,0001,090
Commercial banks and other depository institutions in U.S.$1,980,0001,447
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,730,0003,918
Demand deposits$22,302,0002,421
Nontransaction accounts$478,617,0001,023
Money market deposit accounts (MMDAs)$174,470,000727
Other savings deposits (excluding MMDAs)$5,384,0004,902
Total time deposits$298,764,000857
Total time and savings deposits$483,045,0001,048
Noninterest-bearing deposits$69,068,000971
Interest-bearing deposits$436,279,0001,115
Retail deposits$333,365,0001,334
Estimated insured deposits$466,151,000991
IRAs and Keogh plan accounts$20,073,0001,455
Brokered deposits$89,329,000440
Fully insured brokered deposits$17,235,0001,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$504,745,0001,108
Deposits held in domestic offices$504,745,0001,105
Individuals, partnerships, and corporations$470,866,0001,087
U.S. Government$03,620
States and political subdivisions in the U.S.$33,235,000977
Commercial banks and other depository institutions in U.S.$644,0002,102
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,924,0004,827
Demand deposits$16,375,0003,145
Nontransaction accounts$485,821,0001,027
Money market deposit accounts (MMDAs)$171,196,000735
Other savings deposits (excluding MMDAs)$5,105,0005,019
Total time deposits$309,520,000856
Total time and savings deposits$488,370,0001,053
Noninterest-bearing deposits$63,023,0001,024
Interest-bearing deposits$441,722,0001,097
Retail deposits$348,551,0001,265
Estimated insured deposits$474,811,000974
IRAs and Keogh plan accounts$21,470,0001,350
Brokered deposits$86,761,000492
Fully insured brokered deposits$33,303,000840
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$532,222,0001,059
Deposits held in domestic offices$532,222,0001,058
Individuals, partnerships, and corporations$507,092,0001,023
U.S. Government$03,557
States and political subdivisions in the U.S.$24,442,0001,307
Commercial banks and other depository institutions in U.S.$688,0002,081
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,229,0004,660
Demand deposits$15,720,0003,348
Nontransaction accounts$511,993,000964
Money market deposit accounts (MMDAs)$192,770,000651
Other savings deposits (excluding MMDAs)$5,162,0005,036
Total time deposits$314,063,000875
Total time and savings deposits$516,502,000997
Noninterest-bearing deposits$80,665,000782
Interest-bearing deposits$451,557,0001,083
Retail deposits$382,171,0001,168
Estimated insured deposits$406,904,000980
IRAs and Keogh plan accounts$21,455,0001,341
Brokered deposits$70,399,000648
Fully insured brokered deposits$32,704,000936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$560,282,000987
Deposits held in domestic offices$560,282,000986
Individuals, partnerships, and corporations$533,294,000953
U.S. Government$03,628
States and political subdivisions in the U.S.$24,965,0001,337
Commercial banks and other depository institutions in U.S.$2,023,0001,517
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,213,0004,486
Demand deposits$17,982,0002,912
Nontransaction accounts$539,069,000906
Money market deposit accounts (MMDAs)$206,104,000613
Other savings deposits (excluding MMDAs)$5,225,0005,001
Total time deposits$327,740,000834
Total time and savings deposits$542,300,000940
Noninterest-bearing deposits$92,627,000668
Interest-bearing deposits$467,655,0001,039
Retail deposits$418,908,0001,037
Estimated insured deposits$431,845,000915
IRAs and Keogh plan accounts$22,143,0001,252
Brokered deposits$68,330,000711
Fully insured brokered deposits$50,037,000758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$530,621,0001,014
Deposits held in domestic offices$530,621,0001,013
Individuals, partnerships, and corporations$502,861,000976
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$25,547,0001,264
Commercial banks and other depository institutions in U.S.$2,206,0001,387
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,531,0004,435
Demand deposits$17,605,0003,041
Nontransaction accounts$509,090,000922
Money market deposit accounts (MMDAs)$175,747,000666
Other savings deposits (excluding MMDAs)$4,893,0005,028
Total time deposits$328,450,000809
Total time and savings deposits$513,016,000961
Noninterest-bearing deposits$66,299,000965
Interest-bearing deposits$464,322,0001,014
Retail deposits$393,902,0001,075
Estimated insured deposits$429,946,000892
IRAs and Keogh plan accounts$21,064,0001,267
Brokered deposits$67,755,000700
Fully insured brokered deposits$51,734,000788
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$475,690,0001,109
Deposits held in domestic offices$475,690,0001,106
Individuals, partnerships, and corporations$465,527,0001,041
U.S. Government$03,764
States and political subdivisions in the U.S.$5,807,0003,713
Commercial banks and other depository institutions in U.S.$4,356,000955
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,231,0004,404
Demand deposits$17,164,0003,047
Nontransaction accounts$454,459,0001,033
Money market deposit accounts (MMDAs)$172,068,000694
Other savings deposits (excluding MMDAs)$5,193,0004,916
Total time deposits$277,200,000942
Total time and savings deposits$458,526,0001,052
Noninterest-bearing deposits$66,882,000929
Interest-bearing deposits$408,808,0001,132
Retail deposits$369,623,0001,151
Estimated insured deposits$396,210,000950
IRAs and Keogh plan accounts$20,525,0001,266
Brokered deposits$29,793,0001,118
Fully insured brokered deposits$28,965,0001,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$473,477,0001,095
Deposits held in domestic offices$473,477,0001,092
Individuals, partnerships, and corporations$461,743,0001,034
U.S. Government$03,873
States and political subdivisions in the U.S.$6,350,0003,547
Commercial banks and other depository institutions in U.S.$5,384,000842
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,636,0004,449
Demand deposits$17,923,0003,005
Nontransaction accounts$451,841,0001,005
Money market deposit accounts (MMDAs)$192,289,000638
Other savings deposits (excluding MMDAs)$5,341,0004,881
Total time deposits$254,211,0001,008
Total time and savings deposits$455,554,0001,037
Noninterest-bearing deposits$73,502,000854
Interest-bearing deposits$399,975,0001,146
Retail deposits$376,579,0001,106
Estimated insured deposits$384,877,000958
IRAs and Keogh plan accounts$19,719,0001,311
Brokered deposits$26,733,000999
Fully insured brokered deposits$25,909,000926
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$483,471,0001,060
Deposits held in domestic offices$483,471,0001,056
Individuals, partnerships, and corporations$471,892,0001,005
U.S. Government$03,876
States and political subdivisions in the U.S.$6,624,0003,504
Commercial banks and other depository institutions in U.S.$4,955,000829
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,939,0003,635
Demand deposits$23,338,0002,205
Nontransaction accounts$456,532,000995
Money market deposit accounts (MMDAs)$200,118,000627
Other savings deposits (excluding MMDAs)$5,519,0004,776
Total time deposits$250,895,0001,033
Total time and savings deposits$460,133,0001,025
Noninterest-bearing deposits$71,964,000847
Interest-bearing deposits$411,507,0001,110
Retail deposits$389,449,0001,058
Estimated insured deposits$387,694,000945
IRAs and Keogh plan accounts$20,173,0001,281
Brokered deposits$25,799,000957
Fully insured brokered deposits$25,799,000871
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$478,499,0001,069
Deposits held in domestic offices$478,499,0001,065
Individuals, partnerships, and corporations$475,549,000999
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$1,434,0005,744
Commercial banks and other depository institutions in U.S.$1,514,0001,259
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,043,0004,065
Demand deposits$20,573,0002,604
Nontransaction accounts$454,456,000989
Money market deposit accounts (MMDAs)$188,055,000659
Other savings deposits (excluding MMDAs)$6,184,0004,435
Total time deposits$260,217,000966
Total time and savings deposits$457,926,0001,014
Noninterest-bearing deposits$73,095,000856
Interest-bearing deposits$405,404,0001,114
Retail deposits$379,402,0001,082
Estimated insured deposits$388,224,000929
IRAs and Keogh plan accounts$20,827,0001,223
Brokered deposits$23,453,000994
Fully insured brokered deposits$23,453,000908
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$498,618,0001,018
Deposits held in domestic offices$498,618,0001,015
Individuals, partnerships, and corporations$496,153,000958
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$1,345,0005,749
Commercial banks and other depository institutions in U.S.$1,119,0001,329
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,711,0004,287
Demand deposits$17,016,0003,117
Nontransaction accounts$476,907,000944
Money market deposit accounts (MMDAs)$182,497,000668
Other savings deposits (excluding MMDAs)$6,014,0004,546
Total time deposits$288,396,000847
Total time and savings deposits$481,602,000963
Noninterest-bearing deposits$68,572,000898
Interest-bearing deposits$430,046,0001,029
Retail deposits$382,818,0001,071
Estimated insured deposits$400,840,000890
IRAs and Keogh plan accounts$21,615,0001,183
Brokered deposits$24,852,000961
Fully insured brokered deposits$24,852,000876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$408,755,0001,280
Deposits held in domestic offices$408,755,0001,275
Individuals, partnerships, and corporations$403,182,0001,194
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$4,287,0004,174
Commercial banks and other depository institutions in U.S.$1,281,0001,310
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,954,0004,736
Demand deposits$9,705,0004,930
Nontransaction accounts$388,801,0001,156
Money market deposit accounts (MMDAs)$56,495,0001,586
Other savings deposits (excluding MMDAs)$82,757,000983
Total time deposits$249,549,000996
Total time and savings deposits$399,050,0001,185
Noninterest-bearing deposits$37,795,0001,786
Interest-bearing deposits$370,960,0001,213
Retail deposits$308,506,0001,370
Estimated insured deposits$320,352,0001,165
IRAs and Keogh plan accounts$16,202,0001,581
Brokered deposits$24,110,000981
Fully insured brokered deposits$24,110,000888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$394,051,0001,325
Deposits held in domestic offices$394,051,0001,320
Individuals, partnerships, and corporations$386,788,0001,244
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$5,524,0003,752
Commercial banks and other depository institutions in U.S.$1,727,0001,176
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,914,0004,365
Demand deposits$12,763,0004,171
Nontransaction accounts$371,137,0001,204
Money market deposit accounts (MMDAs)$42,225,0001,897
Other savings deposits (excluding MMDAs)$80,150,0001,022
Total time deposits$248,763,000986
Total time and savings deposits$381,288,0001,228
Noninterest-bearing deposits$36,565,0001,850
Interest-bearing deposits$357,486,0001,256
Retail deposits$294,386,0001,437
Estimated insured deposits$319,638,0001,155
IRAs and Keogh plan accounts$15,328,0001,616
Brokered deposits$20,164,0001,089
Fully insured brokered deposits$20,164,000975
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$385,198,0001,339
Deposits held in domestic offices$385,198,0001,335
Individuals, partnerships, and corporations$377,322,0001,264
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$6,138,0003,548
Commercial banks and other depository institutions in U.S.$1,731,0001,197
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,134,0004,554
Demand deposits$11,289,0004,612
Nontransaction accounts$363,064,0001,217
Money market deposit accounts (MMDAs)$43,283,0001,830
Other savings deposits (excluding MMDAs)$84,245,000972
Total time deposits$235,535,0001,023
Total time and savings deposits$373,909,0001,239
Noninterest-bearing deposits$35,315,0001,972
Interest-bearing deposits$349,883,0001,268
Retail deposits$288,826,0001,373
Estimated insured deposits$305,004,0001,187
IRAs and Keogh plan accounts$14,624,0001,671
Brokered deposits$13,356,0001,379
Fully insured brokered deposits$13,356,0001,220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$357,590,0001,450
Deposits held in domestic offices$357,590,0001,445
Individuals, partnerships, and corporations$345,189,0001,391
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$11,039,0002,292
Commercial banks and other depository institutions in U.S.$1,357,0001,295
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,233,0004,599
Demand deposits$9,755,0004,958
Nontransaction accounts$336,357,0001,290
Money market deposit accounts (MMDAs)$40,245,0001,897
Other savings deposits (excluding MMDAs)$86,806,000923
Total time deposits$209,306,0001,157
Total time and savings deposits$347,835,0001,321
Noninterest-bearing deposits$33,254,0002,069
Interest-bearing deposits$324,336,0001,357
Retail deposits$274,220,0001,439
Estimated insured deposits$285,298,0001,271
IRAs and Keogh plan accounts$13,369,0001,799
Brokered deposits$13,770,0001,334
Fully insured brokered deposits$13,770,0001,178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$355,173,0001,446
Deposits held in domestic offices$355,173,0001,442
Individuals, partnerships, and corporations$333,715,0001,431
U.S. Government$33,0001,228
States and political subdivisions in the U.S.$19,779,0001,362
Commercial banks and other depository institutions in U.S.$1,646,0001,232
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,131,0005,079
Demand deposits$7,128,0005,915
Nontransaction accounts$336,042,0001,263
Money market deposit accounts (MMDAs)$41,090,0001,855
Other savings deposits (excluding MMDAs)$89,817,000895
Total time deposits$205,135,0001,137
Total time and savings deposits$348,045,0001,285
Noninterest-bearing deposits$34,801,0002,033
Interest-bearing deposits$320,372,0001,353
Retail deposits$269,187,0001,474
Estimated insured deposits$279,017,0001,289
IRAs and Keogh plan accounts$12,516,0001,879
Brokered deposits$11,633,0001,392
Fully insured brokered deposits$11,633,0001,229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$329,453,0001,541
Deposits held in domestic offices$329,453,0001,538
Individuals, partnerships, and corporations$307,264,0001,542
U.S. Government$04,261
States and political subdivisions in the U.S.$20,243,0001,347
Commercial banks and other depository institutions in U.S.$1,946,0001,166
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,351,000616
Demand deposits$31,999,0001,817
Nontransaction accounts$211,102,0001,918
Money market deposit accounts (MMDAs)$28,209,0002,394
Other savings deposits (excluding MMDAs)$1,794,0007,366
Total time deposits$181,099,0001,274
Total time and savings deposits$297,454,0001,494
Noninterest-bearing deposits$31,999,0002,181
Interest-bearing deposits$297,454,0001,443
Retail deposits$250,579,0001,573
Estimated insured deposits$252,908,0001,398
IRAs and Keogh plan accounts$10,430,0002,186
Brokered deposits$7,577,0001,554
Fully insured brokered deposits$7,577,0001,360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$304,857,0001,652
Deposits held in domestic offices$304,857,0001,647
Individuals, partnerships, and corporations$283,427,0001,637
U.S. Government$04,442
States and political subdivisions in the U.S.$20,119,0001,349
Commercial banks and other depository institutions in U.S.$1,311,0001,349
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,285,000608
Demand deposits$31,274,0001,957
Nontransaction accounts$183,572,0002,100
Money market deposit accounts (MMDAs)$12,846,0003,931
Other savings deposits (excluding MMDAs)$1,737,0007,398
Total time deposits$168,989,0001,312
Total time and savings deposits$273,583,0001,595
Noninterest-bearing deposits$31,274,0002,296
Interest-bearing deposits$273,583,0001,559
Retail deposits$228,885,0001,697
Estimated insured deposits$229,301,0001,564
IRAs and Keogh plan accounts$8,216,0002,678
Brokered deposits$6,470,0001,593
Fully insured brokered deposits$6,470,0001,394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$289,437,0001,700
Deposits held in domestic offices$289,437,0001,694
Individuals, partnerships, and corporations$266,757,0001,711
U.S. Government$04,317
States and political subdivisions in the U.S.$19,995,0001,299
Commercial banks and other depository institutions in U.S.$2,685,0001,070
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,518,000553
Demand deposits$39,508,0001,457
Nontransaction accounts$161,919,0002,285
Money market deposit accounts (MMDAs)$16,224,0003,410
Other savings deposits (excluding MMDAs)$1,742,0007,478
Total time deposits$143,953,0001,503
Total time and savings deposits$249,929,0001,692
Noninterest-bearing deposits$39,508,0001,790
Interest-bearing deposits$249,929,0001,664
Retail deposits$224,823,0001,715
Estimated insured deposits$227,702,0001,543
IRAs and Keogh plan accounts$7,073,0003,051
Brokered deposits$5,911,0001,565
Fully insured brokered deposits$5,911,0001,377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$269,093,0001,794
Deposits held in domestic offices$269,093,0001,790
Individuals, partnerships, and corporations$243,060,0001,828
U.S. Government$04,271
States and political subdivisions in the U.S.$19,049,0001,354
Commercial banks and other depository institutions in U.S.$6,984,000702
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,749,000756
Demand deposits$30,017,0002,028
Nontransaction accounts$163,344,0002,202
Money market deposit accounts (MMDAs)$14,030,0003,695
Other savings deposits (excluding MMDAs)$1,836,0007,440
Total time deposits$147,478,0001,409
Total time and savings deposits$239,076,0001,730
Noninterest-bearing deposits$30,017,0002,289
Interest-bearing deposits$239,076,0001,709
Retail deposits$201,215,0001,901
Estimated insured deposits$198,740,0001,782
IRAs and Keogh plan accounts$7,033,0003,046
Brokered deposits$4,646,0001,596
Fully insured brokered deposits$4,646,0001,381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$245,327,0001,942
Deposits held in domestic offices$245,327,0001,937
Individuals, partnerships, and corporations$214,718,0002,048
U.S. Government$04,329
States and political subdivisions in the U.S.$19,079,0001,380
Commercial banks and other depository institutions in U.S.$11,530,000517
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,548,0001,192
Demand deposits$24,253,0002,442
Nontransaction accounts$165,779,0002,170
Money market deposit accounts (MMDAs)$15,124,0003,623
Other savings deposits (excluding MMDAs)$1,577,0007,714
Total time deposits$149,078,0001,343
Total time and savings deposits$221,074,0001,835
Noninterest-bearing deposits$24,253,0002,668
Interest-bearing deposits$221,074,0001,815
Retail deposits$176,261,0002,179
Estimated insured deposits$186,900,0001,904
IRAs and Keogh plan accounts$6,136,0003,369
Brokered deposits$3,762,0001,599
Fully insured brokered deposits$3,762,0001,381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$237,753,0001,972
Deposits held in domestic offices$237,753,0001,967
Individuals, partnerships, and corporations$196,382,0002,220
U.S. Government$04,510
States and political subdivisions in the U.S.$18,775,0001,399
Commercial banks and other depository institutions in U.S.$22,596,000300
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,257,0001,552
Demand deposits$24,068,0002,506
Nontransaction accounts$171,496,0002,048
Money market deposit accounts (MMDAs)$17,466,0003,297
Other savings deposits (excluding MMDAs)$1,649,0007,674
Total time deposits$152,381,0001,275
Total time and savings deposits$213,685,0001,866
Noninterest-bearing deposits$24,068,0002,713
Interest-bearing deposits$213,685,0001,851
Retail deposits$164,185,0002,334
Estimated insured deposits$180,939,0001,950
IRAs and Keogh plan accounts$5,690,0003,556
Brokered deposits$99,0002,406
Fully insured brokered deposits$99,0002,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$210,000,0002,213
Deposits held in domestic offices$210,000,0002,207
Individuals, partnerships, and corporations$169,183,0002,514
U.S. Government$04,404
States and political subdivisions in the U.S.$18,869,0001,335
Commercial banks and other depository institutions in U.S.$21,948,000298
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,104,0001,708
Demand deposits$22,796,0002,566
Nontransaction accounts$149,896,0002,299
Money market deposit accounts (MMDAs)$17,338,0003,355
Other savings deposits (excluding MMDAs)$1,632,0007,731
Total time deposits$130,926,0001,471
Total time and savings deposits$187,204,0002,096
Noninterest-bearing deposits$22,796,0002,775
Interest-bearing deposits$187,204,0002,092
Retail deposits$144,369,0002,591
Estimated insured deposits$158,943,0002,227
IRAs and Keogh plan accounts$4,612,0004,127
Brokered deposits$99,0002,332
Fully insured brokered deposits$99,0002,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$196,047,0002,357
Deposits held in domestic offices$196,047,0002,352
Individuals, partnerships, and corporations$148,474,0002,793
U.S. Government$04,543
States and political subdivisions in the U.S.$19,473,0001,297
Commercial banks and other depository institutions in U.S.$28,100,000245
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,138,0002,232
Demand deposits$20,292,0002,816
Nontransaction accounts$146,909,0002,308
Money market deposit accounts (MMDAs)$17,227,0003,318
Other savings deposits (excluding MMDAs)$1,582,0007,824
Total time deposits$128,100,0001,471
Total time and savings deposits$175,755,0002,214
Noninterest-bearing deposits$20,292,0002,998
Interest-bearing deposits$175,755,0002,207
Retail deposits$130,617,0002,820
Estimated insured deposits$150,482,0002,305
IRAs and Keogh plan accounts$4,608,0004,178
Brokered deposits$496,0002,011
Fully insured brokered deposits$496,0001,801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$195,340,0002,333
Deposits held in domestic offices$195,340,0002,327
Individuals, partnerships, and corporations$146,220,0002,807
U.S. Government$04,568
States and political subdivisions in the U.S.$20,048,0001,288
Commercial banks and other depository institutions in U.S.$29,072,000236
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,411,0002,112
Demand deposits$24,016,0002,377
Nontransaction accounts$143,929,0002,335
Money market deposit accounts (MMDAs)$18,371,0003,169
Other savings deposits (excluding MMDAs)$1,369,0007,988
Total time deposits$124,189,0001,538
Total time and savings deposits$171,324,0002,252
Noninterest-bearing deposits$24,016,0002,559
Interest-bearing deposits$171,324,0002,242
Retail deposits$130,292,0002,796
Estimated insured deposits$145,263,0002,371
IRAs and Keogh plan accounts$4,283,0004,350
Brokered deposits$1,187,0001,693
Fully insured brokered deposits$1,187,0001,500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$168,307,0002,678
Deposits held in domestic offices$168,307,0002,675
Individuals, partnerships, and corporations$124,130,0003,207
U.S. Government$04,814
States and political subdivisions in the U.S.$15,992,0001,587
Commercial banks and other depository institutions in U.S.$28,185,000234
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,898,0001,941
Demand deposits$19,915,0002,641
Nontransaction accounts$118,409,0002,367
Money market deposit accounts (MMDAs)$15,757,0003,103
Other savings deposits (excluding MMDAs)$1,194,0007,335
Total time deposits$101,458,0001,586
Total time and savings deposits$148,392,0002,585
Noninterest-bearing deposits$19,915,0002,978
Interest-bearing deposits$148,392,0002,572
Retail deposits$116,118,0003,138
Estimated insured deposits$132,334,0002,610
IRAs and Keogh plan accounts$3,966,0004,602
Brokered deposits$989,0001,689
Fully insured brokered deposits$989,0001,492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$171,112,0002,627
Deposits held in domestic offices$171,112,0002,623
Individuals, partnerships, and corporations$124,173,0003,204
U.S. Government$04,647
States and political subdivisions in the U.S.$17,084,0001,414
Commercial banks and other depository institutions in U.S.$29,855,000231
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,998,0002,043
Demand deposits$18,004,0002,847
Nontransaction accounts$124,114,0002,278
Money market deposit accounts (MMDAs)$15,027,0003,195
Other savings deposits (excluding MMDAs)$1,034,0007,466
Total time deposits$108,053,0001,492
Total time and savings deposits$153,108,0002,510
Noninterest-bearing deposits$18,004,0003,178
Interest-bearing deposits$153,108,0002,499
Retail deposits$117,076,0003,092
Estimated insured deposits$135,266,0002,563
IRAs and Keogh plan accounts$3,980,0004,659
Brokered deposits$199,0001,906
Fully insured brokered deposits$199,0001,719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$177,998,0002,505
Deposits held in domestic offices$177,998,0002,500
Individuals, partnerships, and corporations$134,924,0002,989
U.S. Government$04,820
States and political subdivisions in the U.S.$11,629,0002,007
Commercial banks and other depository institutions in U.S.$31,445,000211
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,127,0001,933
Demand deposits$15,854,0003,135
Nontransaction accounts$128,871,0002,175
Money market deposit accounts (MMDAs)$13,602,0003,332
Other savings deposits (excluding MMDAs)$906,0007,556
Total time deposits$114,363,0001,412
Total time and savings deposits$162,144,0002,364
Noninterest-bearing deposits$15,854,0003,465
Interest-bearing deposits$162,144,0002,345
Retail deposits$121,793,0002,974
Estimated insured deposits$143,666,0002,423
IRAs and Keogh plan accounts$4,245,0004,478
Brokered deposits$199,0001,867
Fully insured brokered deposits$199,0001,675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$176,999,0002,509
Deposits held in domestic offices$176,999,0002,505
Individuals, partnerships, and corporations$131,588,0003,017
U.S. Government$04,819
States and political subdivisions in the U.S.$12,629,0001,915
Commercial banks and other depository institutions in U.S.$32,782,000197
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,356,0001,996
Demand deposits$12,846,0003,598
Nontransaction accounts$130,643,0002,136
Money market deposit accounts (MMDAs)$11,778,0003,606
Other savings deposits (excluding MMDAs)$781,0007,657
Total time deposits$118,084,0001,367
Total time and savings deposits$164,153,0002,332
Noninterest-bearing deposits$12,846,0003,906
Interest-bearing deposits$164,153,0002,318
Retail deposits$119,300,0003,004
Estimated insured deposits$145,772,0002,376
IRAs and Keogh plan accounts$4,357,0004,366
Brokered deposits$99,0001,880
Fully insured brokered deposits$99,0001,694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$153,666,0002,786
Deposits held in domestic offices$153,666,0002,784
Individuals, partnerships, and corporations$119,443,0003,220
U.S. Government$04,995
States and political subdivisions in the U.S.$12,493,0001,881
Commercial banks and other depository institutions in U.S.$21,730,000270
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,744,0002,763
Demand deposits$10,838,0004,066
Nontransaction accounts$119,922,0002,263
Money market deposit accounts (MMDAs)$8,776,0004,140
Other savings deposits (excluding MMDAs)$697,0007,694
Total time deposits$110,449,0001,465
Total time and savings deposits$142,828,0002,610
Noninterest-bearing deposits$10,838,0004,383
Interest-bearing deposits$142,828,0002,612
Retail deposits$103,212,0003,352
Estimated insured deposits$126,857,0002,657
IRAs and Keogh plan accounts$4,061,0004,502
Brokered deposits$596,0001,621
Fully insured brokered deposits$596,0001,426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$95,545,0004,086
Deposits held in domestic offices$95,545,0004,080
Individuals, partnerships, and corporations$91,618,0003,921
U.S. Government$05,263
States and political subdivisions in the U.S.$1,441,0006,138
Commercial banks and other depository institutions in U.S.$2,486,000865
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,016,0003,804
Demand deposits$11,712,0003,745
Nontransaction accounts$72,529,0003,373
Money market deposit accounts (MMDAs)$6,606,0004,513
Other savings deposits (excluding MMDAs)$330,0008,097
Total time deposits$65,593,0002,503
Total time and savings deposits$83,833,0003,968
Noninterest-bearing deposits$11,712,0004,031
Interest-bearing deposits$83,833,0003,980
Retail deposits$69,563,0004,504
Estimated insured deposits$78,928,0004,004
IRAs and Keogh plan accounts$2,996,0005,301
Brokered deposits$593,0001,436
Fully insured brokered deposits$593,0001,275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$50,483,0006,152
Deposits held in domestic offices$50,483,0006,149
Individuals, partnerships, and corporations$50,188,0005,797
U.S. Government$05,369
States and political subdivisions in the U.S.$97,0007,731
Commercial banks and other depository institutions in U.S.$198,0001,955
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,018,0007,335
Demand deposits$5,451,0005,860
Nontransaction accounts$44,465,0004,776
Money market deposit accounts (MMDAs)$3,684,0005,464
Other savings deposits (excluding MMDAs)$56,0008,495
Total time deposits$40,725,0003,846
Total time and savings deposits$45,032,0005,972
Noninterest-bearing deposits$5,451,0006,222
Interest-bearing deposits$45,032,0006,029
Retail deposits$34,980,0006,837
Estimated insured deposits$45,364,0005,923
IRAs and Keogh plan accounts$1,728,0006,809
Brokered deposits$99,0001,518
Fully insured brokered deposits$99,0001,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA