Home > First Bank of Owasso > Total Deposits

First Bank of Owasso, Total Deposits

2025-03-31Rank
Total deposits$538,667,0001,515
Deposits held in domestic offices$538,667,0001,514
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$128,026,0001,979
Demand deposits$106,421,0001,626
Nontransaction accounts$410,641,0001,252
Money market deposit accounts (MMDAs)$345,428,000597
Other savings deposits (excluding MMDAs)$59,116,0001,340
Total time deposits$6,097,0004,227
Total time and savings deposits$432,246,0001,365
Noninterest-bearing deposits$106,421,0001,504
Interest-bearing deposits$432,246,0001,434
Retail deposits$537,864,0001,309
Estimated insured deposits$246,863,0002,091
IRAs and Keogh plan accounts$8,062,000675
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$455,245,0001,706
Deposits held in domestic offices$455,245,0001,704
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$127,490,0001,970
Demand deposits$107,400,0001,585
Nontransaction accounts$327,756,0001,474
Money market deposit accounts (MMDAs)$262,832,000718
Other savings deposits (excluding MMDAs)$58,724,0001,346
Total time deposits$6,200,0004,242
Total time and savings deposits$347,846,0001,635
Noninterest-bearing deposits$107,400,0001,509
Interest-bearing deposits$347,845,0001,700
Retail deposits$454,447,0001,509
Estimated insured deposits$240,719,0002,118
IRAs and Keogh plan accounts$8,072,0001,870
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$435,815,0001,743
Deposits held in domestic offices$435,815,0001,742
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$122,313,0002,015
Demand deposits$101,476,0001,654
Nontransaction accounts$313,502,0001,508
Money market deposit accounts (MMDAs)$248,682,000732
Other savings deposits (excluding MMDAs)$58,399,0001,345
Total time deposits$6,421,0004,268
Total time and savings deposits$334,339,0001,667
Noninterest-bearing deposits$101,475,0001,559
Interest-bearing deposits$334,340,0001,730
Retail deposits$435,022,0001,541
Estimated insured deposits$238,033,0002,118
IRAs and Keogh plan accounts$8,191,000693
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$444,688,0001,713
Deposits held in domestic offices$444,688,0001,711
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$128,147,0001,935
Demand deposits$106,471,0001,577
Nontransaction accounts$316,541,0001,477
Money market deposit accounts (MMDAs)$251,861,000712
Other savings deposits (excluding MMDAs)$57,891,0001,360
Total time deposits$6,789,0004,268
Total time and savings deposits$338,217,0001,636
Noninterest-bearing deposits$106,471,0001,498
Interest-bearing deposits$338,217,0001,702
Retail deposits$443,899,0001,498
Estimated insured deposits$239,778,0002,108
IRAs and Keogh plan accounts$8,320,0001,834
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$479,221,0001,624
Deposits held in domestic offices$479,221,0001,622
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$130,115,0001,930
Demand deposits$109,436,0001,535
Nontransaction accounts$349,106,0001,368
Money market deposit accounts (MMDAs)$281,978,000672
Other savings deposits (excluding MMDAs)$59,840,0001,361
Total time deposits$7,287,0004,281
Total time and savings deposits$369,785,0001,536
Noninterest-bearing deposits$109,436,0001,481
Interest-bearing deposits$369,785,0001,588
Retail deposits$478,177,0001,410
Estimated insured deposits$244,878,0002,074
IRAs and Keogh plan accounts$8,528,000683
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$442,621,0001,704
Deposits held in domestic offices$442,621,0001,703
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$139,508,0001,846
Demand deposits$120,366,0001,420
Nontransaction accounts$303,114,0001,496
Money market deposit accounts (MMDAs)$235,043,000752
Other savings deposits (excluding MMDAs)$60,316,0001,360
Total time deposits$7,753,0004,275
Total time and savings deposits$322,256,0001,677
Noninterest-bearing deposits$120,366,0001,402
Interest-bearing deposits$322,255,0001,735
Retail deposits$441,838,0001,507
Estimated insured deposits$244,353,0002,059
IRAs and Keogh plan accounts$9,281,0001,683
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$454,202,0001,672
Deposits held in domestic offices$454,202,0001,670
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$128,651,0001,970
Demand deposits$106,796,0001,576
Nontransaction accounts$325,551,0001,401
Money market deposit accounts (MMDAs)$257,466,000712
Other savings deposits (excluding MMDAs)$59,916,0001,414
Total time deposits$8,167,0004,264
Total time and savings deposits$347,406,0001,569
Noninterest-bearing deposits$106,796,0001,577
Interest-bearing deposits$347,405,0001,621
Retail deposits$453,162,0001,473
Estimated insured deposits$244,751,0002,047
IRAs and Keogh plan accounts$9,261,000677
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$498,913,0001,536
Deposits held in domestic offices$498,913,0001,534
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$137,279,0001,879
Demand deposits$113,651,0001,511
Nontransaction accounts$361,634,0001,292
Money market deposit accounts (MMDAs)$290,435,000632
Other savings deposits (excluding MMDAs)$61,965,0001,417
Total time deposits$9,234,0004,216
Total time and savings deposits$385,262,0001,420
Noninterest-bearing deposits$113,651,0001,517
Interest-bearing deposits$385,263,0001,453
Retail deposits$497,289,0001,366
Estimated insured deposits$253,908,0001,976
IRAs and Keogh plan accounts$9,590,0001,662
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$522,209,0001,491
Deposits held in domestic offices$522,209,0001,489
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,304,0001,984
Demand deposits$112,759,0001,568
Nontransaction accounts$386,905,0001,253
Money market deposit accounts (MMDAs)$313,286,000628
Other savings deposits (excluding MMDAs)$63,053,0001,477
Total time deposits$10,565,0004,147
Total time and savings deposits$409,450,0001,369
Noninterest-bearing deposits$112,759,0001,579
Interest-bearing deposits$409,451,0001,388
Retail deposits$519,548,0001,340
Estimated insured deposits$262,921,0001,947
IRAs and Keogh plan accounts$9,590,000678
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$485,376,0001,601
Deposits held in domestic offices$485,376,0001,599
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$144,933,0001,921
Demand deposits$119,725,0001,541
Nontransaction accounts$340,443,0001,347
Money market deposit accounts (MMDAs)$265,402,000737
Other savings deposits (excluding MMDAs)$63,352,0001,529
Total time deposits$11,690,0004,072
Total time and savings deposits$365,651,0001,494
Noninterest-bearing deposits$119,725,0001,575
Interest-bearing deposits$365,650,0001,526
Retail deposits$481,454,0001,472
Estimated insured deposits$260,947,0001,940
IRAs and Keogh plan accounts$8,815,0001,812
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$507,284,0001,549
Deposits held in domestic offices$507,284,0001,547
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$147,855,0001,917
Demand deposits$119,118,0001,570
Nontransaction accounts$359,429,0001,307
Money market deposit accounts (MMDAs)$281,088,000736
Other savings deposits (excluding MMDAs)$66,702,0001,518
Total time deposits$11,638,0004,090
Total time and savings deposits$388,166,0001,444
Noninterest-bearing deposits$119,118,0001,633
Interest-bearing deposits$388,165,0001,456
Retail deposits$503,623,0001,439
Estimated insured deposits$266,098,0001,929
IRAs and Keogh plan accounts$9,488,000705
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$558,175,0001,422
Deposits held in domestic offices$558,175,0001,422
Individuals, partnerships, and corporations$427,630,0001,622
U.S. Government$0821
States and political subdivisions in the U.S.$130,545,000565
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,458,0001,981
Demand deposits$117,060,0001,587
Nontransaction accounts$415,717,0001,188
Money market deposit accounts (MMDAs)$331,883,000661
Other savings deposits (excluding MMDAs)$67,814,0001,529
Total time deposits$16,020,0003,889
Total time and savings deposits$441,115,0001,325
Noninterest-bearing deposits$117,060,0001,649
Interest-bearing deposits$441,114,0001,321
Retail deposits$547,125,0001,356
Estimated insured deposits$263,339,0001,953
IRAs and Keogh plan accounts$9,679,0001,795
Brokered deposits$3,295,0001,193
Fully insured brokered deposits$3,295,0001,015
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$574,146,0001,394
Deposits held in domestic offices$574,146,0001,394
Individuals, partnerships, and corporations$445,958,0001,578
U.S. Government$0814
States and political subdivisions in the U.S.$128,188,000597
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,637,0001,951
Demand deposits$118,902,0001,543
Nontransaction accounts$429,509,0001,182
Money market deposit accounts (MMDAs)$341,486,000654
Other savings deposits (excluding MMDAs)$65,768,0001,575
Total time deposits$22,255,0003,552
Total time and savings deposits$455,244,0001,307
Noninterest-bearing deposits$118,902,0001,616
Interest-bearing deposits$455,243,0001,300
Retail deposits$553,603,0001,346
Estimated insured deposits$263,312,0001,964
IRAs and Keogh plan accounts$9,659,000726
Brokered deposits$7,795,000920
Fully insured brokered deposits$7,795,000788
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$530,583,0001,480
Deposits held in domestic offices$530,583,0001,480
Individuals, partnerships, and corporations$439,450,0001,586
U.S. Government$0909
States and political subdivisions in the U.S.$91,133,000765
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,647,0001,844
Demand deposits$126,255,0001,441
Nontransaction accounts$381,936,0001,289
Money market deposit accounts (MMDAs)$291,721,000740
Other savings deposits (excluding MMDAs)$62,129,0001,588
Total time deposits$28,087,0003,289
Total time and savings deposits$404,328,0001,421
Noninterest-bearing deposits$126,255,0001,537
Interest-bearing deposits$404,329,0001,417
Retail deposits$498,950,0001,455
Estimated insured deposits$260,350,0001,971
IRAs and Keogh plan accounts$9,751,0001,805
Brokered deposits$13,382,000780
Fully insured brokered deposits$13,382,000665
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$497,221,0001,561
Deposits held in domestic offices$497,221,0001,561
Individuals, partnerships, and corporations$409,638,0001,672
U.S. Government$0842
States and political subdivisions in the U.S.$87,583,000770
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,106,0001,945
Demand deposits$109,370,0001,574
Nontransaction accounts$364,115,0001,360
Money market deposit accounts (MMDAs)$269,935,000796
Other savings deposits (excluding MMDAs)$61,425,0001,608
Total time deposits$32,754,0003,117
Total time and savings deposits$387,851,0001,477
Noninterest-bearing deposits$109,370,0001,699
Interest-bearing deposits$387,851,0001,462
Retail deposits$456,216,0001,559
Estimated insured deposits$253,038,0002,018
IRAs and Keogh plan accounts$9,324,000771
Brokered deposits$18,198,000705
Fully insured brokered deposits$18,198,000623
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$516,896,0001,476
Deposits held in domestic offices$516,896,0001,476
Individuals, partnerships, and corporations$411,427,0001,640
U.S. Government$0841
States and political subdivisions in the U.S.$105,469,000653
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,859,0001,894
Demand deposits$109,341,0001,504
Nontransaction accounts$384,037,0001,308
Money market deposit accounts (MMDAs)$282,451,000744
Other savings deposits (excluding MMDAs)$62,378,0001,570
Total time deposits$39,209,0002,890
Total time and savings deposits$407,555,0001,430
Noninterest-bearing deposits$109,341,0001,650
Interest-bearing deposits$407,555,0001,408
Retail deposits$468,062,0001,488
Estimated insured deposits$254,425,0002,007
IRAs and Keogh plan accounts$9,172,0001,940
Brokered deposits$21,598,000652
Fully insured brokered deposits$21,598,000589
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$515,705,0001,459
Deposits held in domestic offices$515,705,0001,459
Individuals, partnerships, and corporations$404,982,0001,645
U.S. Government$0837
States and political subdivisions in the U.S.$110,723,000609
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,082,0001,870
Demand deposits$106,869,0001,483
Nontransaction accounts$385,623,0001,305
Money market deposit accounts (MMDAs)$282,765,000729
Other savings deposits (excluding MMDAs)$61,030,0001,561
Total time deposits$41,827,0002,834
Total time and savings deposits$408,836,0001,418
Noninterest-bearing deposits$106,869,0001,655
Interest-bearing deposits$408,835,0001,381
Retail deposits$466,889,0001,475
Estimated insured deposits$255,597,0001,993
IRAs and Keogh plan accounts$8,841,000800
Brokered deposits$21,598,000696
Fully insured brokered deposits$21,598,000625
Deposits obtained via list services, yet not brokered$2,475,000847
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$454,756,0001,542
Deposits held in domestic offices$454,756,0001,542
Individuals, partnerships, and corporations$371,554,0001,667
U.S. Government$0909
States and political subdivisions in the U.S.$83,202,000745
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,634,0001,681
Demand deposits$105,602,0001,303
Nontransaction accounts$325,122,0001,430
Money market deposit accounts (MMDAs)$222,577,000836
Other savings deposits (excluding MMDAs)$54,658,0001,611
Total time deposits$47,887,0002,647
Total time and savings deposits$349,154,0001,527
Noninterest-bearing deposits$105,602,0001,531
Interest-bearing deposits$349,154,0001,500
Retail deposits$395,126,0001,617
Estimated insured deposits$240,646,0002,009
IRAs and Keogh plan accounts$8,806,0001,994
Brokered deposits$27,015,000656
Fully insured brokered deposits$27,015,000592
Deposits obtained via list services, yet not brokered$2,475,000888
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$474,623,0001,444
Deposits held in domestic offices$474,623,0001,444
Individuals, partnerships, and corporations$384,669,0001,586
U.S. Government$0867
States and political subdivisions in the U.S.$89,954,000667
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,566,0001,745
Demand deposits$97,419,0001,317
Nontransaction accounts$359,057,0001,345
Money market deposit accounts (MMDAs)$247,676,000746
Other savings deposits (excluding MMDAs)$51,971,0001,638
Total time deposits$59,410,0002,355
Total time and savings deposits$377,204,0001,429
Noninterest-bearing deposits$97,419,0001,585
Interest-bearing deposits$377,205,0001,375
Retail deposits$401,049,0001,542
Estimated insured deposits$242,514,0001,972
IRAs and Keogh plan accounts$8,654,000825
Brokered deposits$29,746,000656
Fully insured brokered deposits$29,746,000600
Deposits obtained via list services, yet not brokered$2,972,000885
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$484,568,0001,412
Deposits held in domestic offices$484,568,0001,412
Individuals, partnerships, and corporations$367,260,0001,630
U.S. Government$0863
States and political subdivisions in the U.S.$117,308,000522
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,045,0001,690
Demand deposits$95,910,0001,289
Nontransaction accounts$369,523,0001,329
Money market deposit accounts (MMDAs)$252,131,000718
Other savings deposits (excluding MMDAs)$48,904,0001,678
Total time deposits$68,488,0002,167
Total time and savings deposits$388,658,0001,398
Noninterest-bearing deposits$95,910,0001,589
Interest-bearing deposits$388,658,0001,334
Retail deposits$395,952,0001,537
Estimated insured deposits$238,860,0001,984
IRAs and Keogh plan accounts$8,786,0002,012
Brokered deposits$35,672,000610
Fully insured brokered deposits$35,672,000558
Deposits obtained via list services, yet not brokered$2,972,000903
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$391,941,0001,560
Deposits held in domestic offices$391,941,0001,560
Individuals, partnerships, and corporations$310,131,0001,703
U.S. Government$0886
States and political subdivisions in the U.S.$81,810,000696
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,219,0001,862
Demand deposits$68,871,0001,375
Nontransaction accounts$305,722,0001,467
Money market deposit accounts (MMDAs)$185,765,000836
Other savings deposits (excluding MMDAs)$42,870,0001,740
Total time deposits$77,087,0002,027
Total time and savings deposits$323,070,0001,548
Noninterest-bearing deposits$68,871,0001,669
Interest-bearing deposits$323,071,0001,488
Retail deposits$287,332,0001,834
Estimated insured deposits$204,216,0002,120
IRAs and Keogh plan accounts$8,566,000839
Brokered deposits$43,544,000534
Fully insured brokered deposits$43,544,000497
Deposits obtained via list services, yet not brokered$2,972,000920
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$359,083,0001,686
Deposits held in domestic offices$359,083,0001,686
Individuals, partnerships, and corporations$296,017,0001,755
U.S. Government$01,019
States and political subdivisions in the U.S.$62,562,000880
Commercial banks and other depository institutions in U.S.$504,0001,709
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,768,0001,872
Demand deposits$68,792,0001,368
Nontransaction accounts$273,315,0001,567
Money market deposit accounts (MMDAs)$155,855,000922
Other savings deposits (excluding MMDAs)$40,830,0001,766
Total time deposits$76,630,0002,048
Total time and savings deposits$290,291,0001,672
Noninterest-bearing deposits$68,791,0001,671
Interest-bearing deposits$290,293,0001,620
Retail deposits$251,415,0002,026
Estimated insured deposits$199,022,0002,144
IRAs and Keogh plan accounts$8,567,0002,076
Brokered deposits$46,944,000510
Fully insured brokered deposits$46,944,000463
Deposits obtained via list services, yet not brokered$2,977,000930
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$379,074,0001,592
Deposits held in domestic offices$379,074,0001,592
Individuals, partnerships, and corporations$301,185,0001,738
U.S. Government$0965
States and political subdivisions in the U.S.$67,412,000791
Commercial banks and other depository institutions in U.S.$10,477,000689
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,550,0001,753
Demand deposits$70,537,0001,337
Nontransaction accounts$289,524,0001,526
Money market deposit accounts (MMDAs)$166,885,000874
Other savings deposits (excluding MMDAs)$41,002,0001,762
Total time deposits$81,637,0001,983
Total time and savings deposits$308,537,0001,598
Noninterest-bearing deposits$70,537,0001,659
Interest-bearing deposits$308,536,0001,526
Retail deposits$262,634,0001,950
Estimated insured deposits$198,050,0002,160
IRAs and Keogh plan accounts$8,647,000927
Brokered deposits$50,835,000518
Fully insured brokered deposits$50,835,000472
Deposits obtained via list services, yet not brokered$3,220,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$382,890,0001,570
Deposits held in domestic offices$382,890,0001,570
Individuals, partnerships, and corporations$300,896,0001,738
U.S. Government$0960
States and political subdivisions in the U.S.$71,582,000742
Commercial banks and other depository institutions in U.S.$10,412,000708
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,440,0001,634
Demand deposits$70,152,0001,289
Nontransaction accounts$289,450,0001,524
Money market deposit accounts (MMDAs)$172,059,000848
Other savings deposits (excluding MMDAs)$40,387,0001,792
Total time deposits$77,005,0002,062
Total time and savings deposits$312,738,0001,581
Noninterest-bearing deposits$70,152,0001,630
Interest-bearing deposits$312,739,0001,518
Retail deposits$278,020,0001,863
Estimated insured deposits$199,219,0002,149
IRAs and Keogh plan accounts$8,029,0002,215
Brokered deposits$46,335,000579
Fully insured brokered deposits$46,335,000534
Deposits obtained via list services, yet not brokered$6,203,000737
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$386,839,0001,556
Deposits held in domestic offices$386,839,0001,556
Individuals, partnerships, and corporations$294,748,0001,773
U.S. Government$0998
States and political subdivisions in the U.S.$81,747,000665
Commercial banks and other depository institutions in U.S.$10,344,000714
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,682,0001,633
Demand deposits$74,095,0001,214
Nontransaction accounts$293,157,0001,513
Money market deposit accounts (MMDAs)$173,062,000845
Other savings deposits (excluding MMDAs)$40,957,0001,808
Total time deposits$79,139,0002,020
Total time and savings deposits$312,744,0001,578
Noninterest-bearing deposits$74,095,0001,563
Interest-bearing deposits$312,745,0001,519
Retail deposits$280,992,0001,856
Estimated insured deposits$200,863,0002,146
IRAs and Keogh plan accounts$8,054,0002,228
Brokered deposits$46,335,000583
Fully insured brokered deposits$46,335,000539
Deposits obtained via list services, yet not brokered$7,703,000668
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$349,544,0001,686
Deposits held in domestic offices$349,544,0001,686
Individuals, partnerships, and corporations$284,887,0001,808
U.S. Government$01,108
States and political subdivisions in the U.S.$54,378,000968
Commercial banks and other depository institutions in U.S.$10,279,000690
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,928,0001,729
Demand deposits$71,876,0001,272
Nontransaction accounts$259,616,0001,612
Money market deposit accounts (MMDAs)$138,739,000972
Other savings deposits (excluding MMDAs)$40,688,0001,800
Total time deposits$80,189,0001,959
Total time and savings deposits$277,668,0001,713
Noninterest-bearing deposits$71,876,0001,624
Interest-bearing deposits$277,668,0001,653
Retail deposits$237,202,0002,118
Estimated insured deposits$193,232,0002,185
IRAs and Keogh plan accounts$7,430,0002,362
Brokered deposits$51,452,000542
Fully insured brokered deposits$51,452,000504
Deposits obtained via list services, yet not brokered$7,703,000654
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$340,012,0001,728
Deposits held in domestic offices$340,012,0001,728
Individuals, partnerships, and corporations$274,294,0001,855
U.S. Government$01,011
States and political subdivisions in the U.S.$55,502,000913
Commercial banks and other depository institutions in U.S.$10,216,000703
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,232,0001,813
Demand deposits$66,372,0001,373
Nontransaction accounts$254,780,0001,634
Money market deposit accounts (MMDAs)$131,652,0001,003
Other savings deposits (excluding MMDAs)$41,486,0001,785
Total time deposits$81,641,0001,927
Total time and savings deposits$273,640,0001,725
Noninterest-bearing deposits$66,372,0001,730
Interest-bearing deposits$273,640,0001,666
Retail deposits$224,661,0002,205
Estimated insured deposits$188,510,0002,240
IRAs and Keogh plan accounts$7,763,0002,344
Brokered deposits$52,947,000532
Fully insured brokered deposits$52,947,000494
Deposits obtained via list services, yet not brokered$7,703,000671
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$343,889,0001,702
Deposits held in domestic offices$343,889,0001,702
Individuals, partnerships, and corporations$273,005,0001,870
U.S. Government$01,101
States and political subdivisions in the U.S.$60,722,000840
Commercial banks and other depository institutions in U.S.$10,162,000683
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,621,0001,592
Demand deposits$70,170,0001,304
Nontransaction accounts$248,268,0001,654
Money market deposit accounts (MMDAs)$130,195,0001,002
Other savings deposits (excluding MMDAs)$40,840,0001,814
Total time deposits$77,233,0001,990
Total time and savings deposits$273,719,0001,720
Noninterest-bearing deposits$70,170,0001,661
Interest-bearing deposits$273,718,0001,671
Retail deposits$229,244,0002,176
Estimated insured deposits$187,861,0002,256
IRAs and Keogh plan accounts$6,145,0002,757
Brokered deposits$56,408,000514
Fully insured brokered deposits$56,408,000476
Deposits obtained via list services, yet not brokered$7,694,000668
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$315,131,0001,845
Deposits held in domestic offices$315,131,0001,845
Individuals, partnerships, and corporations$242,035,0002,062
U.S. Government$01,097
States and political subdivisions in the U.S.$62,983,000802
Commercial banks and other depository institutions in U.S.$10,113,000681
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,202,0001,834
Demand deposits$66,061,0001,390
Nontransaction accounts$228,929,0001,751
Money market deposit accounts (MMDAs)$132,660,0001,011
Other savings deposits (excluding MMDAs)$42,638,0001,784
Total time deposits$53,630,0002,627
Total time and savings deposits$249,070,0001,849
Noninterest-bearing deposits$66,061,0001,739
Interest-bearing deposits$249,069,0001,796
Retail deposits$235,705,0002,125
Estimated insured deposits$173,067,0002,426
IRAs and Keogh plan accounts$6,061,0002,810
Brokered deposits$38,583,000773
Fully insured brokered deposits$38,583,000726
Deposits obtained via list services, yet not brokered$2,985,000997
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$270,446,0002,083
Deposits held in domestic offices$270,446,0002,083
Individuals, partnerships, and corporations$235,146,0002,121
U.S. Government$01,191
States and political subdivisions in the U.S.$25,300,0001,782
Commercial banks and other depository institutions in U.S.$10,000,000697
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,936,0001,858
Demand deposits$68,789,0001,322
Nontransaction accounts$184,510,0002,004
Money market deposit accounts (MMDAs)$93,715,0001,271
Other savings deposits (excluding MMDAs)$40,344,0001,840
Total time deposits$50,449,0002,759
Total time and savings deposits$201,657,0002,161
Noninterest-bearing deposits$68,789,0001,691
Interest-bearing deposits$201,657,0002,149
Retail deposits$229,600,0002,188
Estimated insured deposits$165,253,0002,528
IRAs and Keogh plan accounts$5,877,0002,916
Brokered deposits$38,583,000744
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$263,973,0002,127
Deposits held in domestic offices$263,973,0002,127
Individuals, partnerships, and corporations$232,512,0002,121
U.S. Government$01,147
States and political subdivisions in the U.S.$21,461,0001,948
Commercial banks and other depository institutions in U.S.$10,000,000706
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,592,0001,761
Demand deposits$70,339,0001,257
Nontransaction accounts$176,381,0002,076
Money market deposit accounts (MMDAs)$92,885,0001,283
Other savings deposits (excluding MMDAs)$41,329,0001,818
Total time deposits$42,167,0003,147
Total time and savings deposits$193,634,0002,225
Noninterest-bearing deposits$70,339,0001,644
Interest-bearing deposits$193,634,0002,209
Retail deposits$200,288,0002,422
Estimated insured deposits$166,650,0002,520
IRAs and Keogh plan accounts$6,140,0002,913
Brokered deposits$30,711,000863
Fully insured brokered deposits$30,711,000794
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$246,911,0002,223
Deposits held in domestic offices$246,911,0002,223
Individuals, partnerships, and corporations$208,986,0002,309
U.S. Government$01,163
States and political subdivisions in the U.S.$27,925,0001,610
Commercial banks and other depository institutions in U.S.$10,000,000699
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,577,0001,736
Demand deposits$70,387,0001,261
Nontransaction accounts$157,334,0002,243
Money market deposit accounts (MMDAs)$97,376,0001,249
Other savings deposits (excluding MMDAs)$41,065,0001,839
Total time deposits$18,892,0004,610
Total time and savings deposits$176,524,0002,392
Noninterest-bearing deposits$70,387,0001,635
Interest-bearing deposits$176,523,0002,388
Retail deposits$230,515,0002,188
Estimated insured deposits$164,700,0002,555
IRAs and Keogh plan accounts$6,064,0002,963
Brokered deposits$7,069,0001,571
Fully insured brokered deposits$7,069,0001,431
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$256,548,0002,197
Deposits held in domestic offices$256,548,0002,197
Individuals, partnerships, and corporations$207,672,0002,336
U.S. Government$01,186
States and political subdivisions in the U.S.$48,876,0001,005
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$88,853,0001,749
Demand deposits$71,183,0001,228
Nontransaction accounts$167,695,0002,167
Money market deposit accounts (MMDAs)$117,344,0001,117
Other savings deposits (excluding MMDAs)$40,242,0001,864
Total time deposits$10,109,0005,344
Total time and savings deposits$185,365,0002,328
Noninterest-bearing deposits$71,183,0001,608
Interest-bearing deposits$185,364,0002,327
Retail deposits$256,014,0002,018
Estimated insured deposits$162,249,0002,613
IRAs and Keogh plan accounts$6,208,0002,954
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$230,689,0002,368
Deposits held in domestic offices$230,689,0002,368
Individuals, partnerships, and corporations$207,554,0002,344
U.S. Government$01,254
States and political subdivisions in the U.S.$23,135,0001,864
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$86,507,0001,775
Demand deposits$68,253,0001,266
Nontransaction accounts$144,182,0002,387
Money market deposit accounts (MMDAs)$93,181,0001,282
Other savings deposits (excluding MMDAs)$40,676,0001,825
Total time deposits$10,325,0005,396
Total time and savings deposits$162,436,0002,563
Noninterest-bearing deposits$68,253,0001,649
Interest-bearing deposits$162,436,0002,569
Retail deposits$230,157,0002,205
Estimated insured deposits$158,775,0002,632
IRAs and Keogh plan accounts$6,522,0002,902
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$228,492,0002,384
Deposits held in domestic offices$228,492,0002,384
Individuals, partnerships, and corporations$205,880,0002,344
U.S. Government$01,248
States and political subdivisions in the U.S.$22,612,0001,848
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$88,945,0001,656
Demand deposits$71,782,0001,170
Nontransaction accounts$139,547,0002,454
Money market deposit accounts (MMDAs)$88,728,0001,316
Other savings deposits (excluding MMDAs)$40,210,0001,830
Total time deposits$10,610,0005,441
Total time and savings deposits$156,710,0002,625
Noninterest-bearing deposits$71,782,0001,562
Interest-bearing deposits$156,710,0002,622
Retail deposits$227,961,0002,203
Estimated insured deposits$158,777,0002,627
IRAs and Keogh plan accounts$6,801,0002,854
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$229,448,0002,371
Deposits held in domestic offices$229,448,0002,371
Individuals, partnerships, and corporations$205,249,0002,340
U.S. Government$01,147
States and political subdivisions in the U.S.$24,199,0001,758
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$85,698,0001,699
Demand deposits$66,865,0001,235
Nontransaction accounts$143,750,0002,406
Money market deposit accounts (MMDAs)$92,652,0001,261
Other savings deposits (excluding MMDAs)$40,505,0001,824
Total time deposits$10,592,0005,516
Total time and savings deposits$162,583,0002,563
Noninterest-bearing deposits$66,865,0001,621
Interest-bearing deposits$162,583,0002,555
Retail deposits$228,919,0002,190
Estimated insured deposits$158,828,0002,651
IRAs and Keogh plan accounts$6,897,0002,860
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$242,023,0002,280
Deposits held in domestic offices$242,023,0002,280
Individuals, partnerships, and corporations$206,962,0002,337
U.S. Government$01,159
States and political subdivisions in the U.S.$35,061,0001,328
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$84,324,0001,738
Demand deposits$64,198,0001,287
Nontransaction accounts$157,699,0002,269
Money market deposit accounts (MMDAs)$106,904,0001,158
Other savings deposits (excluding MMDAs)$40,195,0001,837
Total time deposits$10,600,0005,573
Total time and savings deposits$177,825,0002,415
Noninterest-bearing deposits$64,198,0001,673
Interest-bearing deposits$177,826,0002,413
Retail deposits$241,496,0002,089
Estimated insured deposits$158,234,0002,662
IRAs and Keogh plan accounts$6,278,0003,049
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$214,995,0002,493
Deposits held in domestic offices$214,995,0002,493
Individuals, partnerships, and corporations$203,459,0002,378
U.S. Government$01,296
States and political subdivisions in the U.S.$11,536,0002,877
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$82,310,0001,797
Demand deposits$65,830,0001,266
Nontransaction accounts$132,685,0002,549
Money market deposit accounts (MMDAs)$82,272,0001,385
Other savings deposits (excluding MMDAs)$39,104,0001,844
Total time deposits$11,308,0005,570
Total time and savings deposits$149,165,0002,738
Noninterest-bearing deposits$65,831,0001,656
Interest-bearing deposits$149,164,0002,739
Retail deposits$214,470,0002,318
Estimated insured deposits$155,443,0002,680
IRAs and Keogh plan accounts$6,298,0003,056
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$216,573,0002,473
Deposits held in domestic offices$216,573,0002,473
Individuals, partnerships, and corporations$197,667,0002,420
U.S. Government$01,197
States and political subdivisions in the U.S.$18,906,0002,086
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$78,889,0001,801
Demand deposits$63,300,0001,242
Nontransaction accounts$137,684,0002,507
Money market deposit accounts (MMDAs)$87,001,0001,342
Other savings deposits (excluding MMDAs)$38,983,0001,836
Total time deposits$11,700,0005,628
Total time and savings deposits$153,273,0002,692
Noninterest-bearing deposits$63,300,0001,675
Interest-bearing deposits$153,273,0002,685
Retail deposits$216,049,0002,301
Estimated insured deposits$153,953,0002,707
IRAs and Keogh plan accounts$6,348,0003,106
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$226,718,0002,383
Deposits held in domestic offices$226,718,0002,382
Individuals, partnerships, and corporations$195,059,0002,437
U.S. Government$01,235
States and political subdivisions in the U.S.$31,659,0001,355
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$79,964,0001,779
Demand deposits$62,186,0001,245
Nontransaction accounts$146,754,0002,417
Money market deposit accounts (MMDAs)$94,766,0001,255
Other savings deposits (excluding MMDAs)$39,433,0001,837
Total time deposits$12,554,0005,640
Total time and savings deposits$164,532,0002,558
Noninterest-bearing deposits$62,186,0001,656
Interest-bearing deposits$164,532,0002,548
Retail deposits$226,196,0002,198
Estimated insured deposits$154,741,0002,715
IRAs and Keogh plan accounts$6,413,0003,107
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$233,194,0002,344
Deposits held in domestic offices$233,194,0002,344
Individuals, partnerships, and corporations$199,385,0002,418
U.S. Government$01,228
States and political subdivisions in the U.S.$33,809,0001,306
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$80,919,0001,733
Demand deposits$63,631,0001,225
Nontransaction accounts$152,275,0002,375
Money market deposit accounts (MMDAs)$97,028,0001,244
Other savings deposits (excluding MMDAs)$42,075,0001,777
Total time deposits$13,172,0005,648
Total time and savings deposits$169,563,0002,544
Noninterest-bearing deposits$63,631,0001,649
Interest-bearing deposits$169,564,0002,523
Retail deposits$232,386,0002,169
Estimated insured deposits$156,041,0002,724
IRAs and Keogh plan accounts$6,310,0003,174
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$205,282,0002,609
Deposits held in domestic offices$205,282,0002,608
Individuals, partnerships, and corporations$192,970,0002,489
U.S. Government$01,345
States and political subdivisions in the U.S.$12,312,0002,741
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$77,863,0001,819
Demand deposits$61,132,0001,259
Nontransaction accounts$127,419,0002,691
Money market deposit accounts (MMDAs)$73,728,0001,491
Other savings deposits (excluding MMDAs)$40,429,0001,786
Total time deposits$13,262,0005,731
Total time and savings deposits$144,150,0002,855
Noninterest-bearing deposits$61,132,0001,656
Interest-bearing deposits$144,151,0002,852
Retail deposits$203,977,0002,438
Estimated insured deposits$151,327,0002,777
IRAs and Keogh plan accounts$6,400,0003,202
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$214,016,0002,518
Deposits held in domestic offices$214,016,0002,518
Individuals, partnerships, and corporations$196,968,0002,459
U.S. Government$01,257
States and political subdivisions in the U.S.$17,048,0002,170
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$76,665,0001,743
Demand deposits$59,816,0001,229
Nontransaction accounts$137,351,0002,595
Money market deposit accounts (MMDAs)$80,981,0001,402
Other savings deposits (excluding MMDAs)$42,303,0001,751
Total time deposits$14,067,0005,742
Total time and savings deposits$154,200,0002,744
Noninterest-bearing deposits$59,816,0001,670
Interest-bearing deposits$154,201,0002,733
Retail deposits$212,182,0002,353
Estimated insured deposits$150,188,0002,813
IRAs and Keogh plan accounts$6,568,0003,203
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$215,324,0002,507
Deposits held in domestic offices$215,324,0002,506
Individuals, partnerships, and corporations$186,056,0002,571
U.S. Government$01,331
States and political subdivisions in the U.S.$29,268,0001,412
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$74,311,0001,797
Demand deposits$59,452,0001,199
Nontransaction accounts$141,013,0002,548
Money market deposit accounts (MMDAs)$92,884,0001,267
Other savings deposits (excluding MMDAs)$32,891,0002,014
Total time deposits$15,239,0005,722
Total time and savings deposits$155,872,0002,752
Noninterest-bearing deposits$59,452,0001,639
Interest-bearing deposits$155,873,0002,730
Retail deposits$213,478,0002,333
Estimated insured deposits$149,425,0002,847
IRAs and Keogh plan accounts$6,830,0003,157
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$218,438,0002,497
Deposits held in domestic offices$218,438,0002,497
Individuals, partnerships, and corporations$186,673,0002,587
U.S. Government$01,317
States and political subdivisions in the U.S.$31,765,0001,332
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$72,799,0001,835
Demand deposits$60,234,0001,139
Nontransaction accounts$145,639,0002,508
Money market deposit accounts (MMDAs)$96,905,0001,256
Other savings deposits (excluding MMDAs)$33,211,0002,023
Total time deposits$15,523,0005,779
Total time and savings deposits$158,204,0002,755
Noninterest-bearing deposits$60,234,0001,590
Interest-bearing deposits$158,205,0002,739
Retail deposits$216,841,0002,319
Estimated insured deposits$150,285,0002,859
IRAs and Keogh plan accounts$6,923,0003,175
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$196,361,0002,719
Deposits held in domestic offices$196,361,0002,719
Individuals, partnerships, and corporations$183,316,0002,626
U.S. Government$01,474
States and political subdivisions in the U.S.$13,045,0002,600
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$77,177,0001,668
Demand deposits$66,095,0001,009
Nontransaction accounts$119,184,0002,922
Money market deposit accounts (MMDAs)$71,753,0001,518
Other savings deposits (excluding MMDAs)$31,730,0002,039
Total time deposits$15,701,0005,839
Total time and savings deposits$130,266,0003,162
Noninterest-bearing deposits$66,095,0001,436
Interest-bearing deposits$130,265,0003,162
Retail deposits$194,763,0002,543
Estimated insured deposits$146,468,0002,897
IRAs and Keogh plan accounts$7,156,0003,149
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$200,818,0002,661
Deposits held in domestic offices$200,818,0002,660
Individuals, partnerships, and corporations$182,068,0002,646
U.S. Government$01,406
States and political subdivisions in the U.S.$18,750,0001,941
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$75,888,0001,627
Demand deposits$64,882,000981
Nontransaction accounts$124,930,0002,840
Money market deposit accounts (MMDAs)$78,021,0001,436
Other savings deposits (excluding MMDAs)$30,624,0002,082
Total time deposits$16,285,0005,887
Total time and savings deposits$135,936,0003,081
Noninterest-bearing deposits$64,882,0001,413
Interest-bearing deposits$135,936,0003,068
Retail deposits$198,955,0002,484
Estimated insured deposits$145,132,0002,945
IRAs and Keogh plan accounts$7,055,0003,250
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$216,433,0002,494
Deposits held in domestic offices$216,433,0002,493
Individuals, partnerships, and corporations$182,339,0002,636
U.S. Government$01,377
States and political subdivisions in the U.S.$34,094,0001,165
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$78,639,0001,529
Demand deposits$65,685,000938
Nontransaction accounts$137,794,0002,638
Money market deposit accounts (MMDAs)$90,913,0001,272
Other savings deposits (excluding MMDAs)$30,214,0002,102
Total time deposits$16,667,0005,909
Total time and savings deposits$150,748,0002,859
Noninterest-bearing deposits$65,685,0001,369
Interest-bearing deposits$150,748,0002,834
Retail deposits$214,565,0002,314
Estimated insured deposits$146,590,0002,938
IRAs and Keogh plan accounts$7,163,0003,232
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$228,211,0002,408
Deposits held in domestic offices$228,211,0002,408
Individuals, partnerships, and corporations$193,948,0002,518
U.S. Government$01,424
States and political subdivisions in the U.S.$34,263,0001,165
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$86,245,0001,371
Demand deposits$73,834,000807
Nontransaction accounts$141,966,0002,630
Money market deposit accounts (MMDAs)$94,096,0001,256
Other savings deposits (excluding MMDAs)$30,546,0002,091
Total time deposits$17,323,0005,917
Total time and savings deposits$154,377,0002,861
Noninterest-bearing deposits$73,834,0001,226
Interest-bearing deposits$154,377,0002,829
Retail deposits$225,843,0002,246
Estimated insured deposits$149,280,0002,943
IRAs and Keogh plan accounts$6,984,0003,306
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$209,414,0002,609
Deposits held in domestic offices$209,414,0002,609
Individuals, partnerships, and corporations$192,171,0002,552
U.S. Government$01,583
States and political subdivisions in the U.S.$17,243,0002,088
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$82,929,0001,453
Demand deposits$71,716,000851
Nontransaction accounts$126,485,0002,851
Money market deposit accounts (MMDAs)$78,711,0001,410
Other savings deposits (excluding MMDAs)$29,889,0002,081
Total time deposits$17,885,0005,925
Total time and savings deposits$137,698,0003,096
Noninterest-bearing deposits$70,736,0001,293
Interest-bearing deposits$138,678,0003,062
Retail deposits$206,666,0002,429
Estimated insured deposits$167,887,0002,772
IRAs and Keogh plan accounts$7,208,0003,262
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$200,533,0002,681
Deposits held in domestic offices$200,533,0002,680
Individuals, partnerships, and corporations$173,820,0002,763
U.S. Government$01,457
States and political subdivisions in the U.S.$26,713,0001,437
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$68,600,0001,695
Demand deposits$56,197,0001,047
Nontransaction accounts$131,933,0002,814
Money market deposit accounts (MMDAs)$82,759,0001,369
Other savings deposits (excluding MMDAs)$29,025,0002,101
Total time deposits$20,149,0005,830
Total time and savings deposits$144,336,0003,011
Noninterest-bearing deposits$56,197,0001,542
Interest-bearing deposits$144,336,0002,977
Retail deposits$196,718,0002,505
Estimated insured deposits$150,079,0003,036
IRAs and Keogh plan accounts$7,345,0003,287
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$204,724,0002,625
Deposits held in domestic offices$204,724,0002,624
Individuals, partnerships, and corporations$167,348,0002,851
U.S. Government$01,535
States and political subdivisions in the U.S.$37,376,0001,038
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$64,905,0001,820
Demand deposits$51,368,0001,145
Nontransaction accounts$139,819,0002,706
Money market deposit accounts (MMDAs)$91,672,0001,247
Other savings deposits (excluding MMDAs)$27,569,0002,145
Total time deposits$20,579,0005,853
Total time and savings deposits$153,356,0002,862
Noninterest-bearing deposits$51,368,0001,641
Interest-bearing deposits$153,356,0002,834
Retail deposits$200,920,0002,451
Estimated insured deposits$143,755,0003,140
IRAs and Keogh plan accounts$7,693,0003,203
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$202,155,0002,685
Deposits held in domestic offices$202,155,0002,684
Individuals, partnerships, and corporations$167,168,0002,871
U.S. Government$01,579
States and political subdivisions in the U.S.$34,987,0001,107
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$67,052,0001,750
Demand deposits$53,580,0001,058
Nontransaction accounts$135,103,0002,808
Money market deposit accounts (MMDAs)$88,480,0001,281
Other savings deposits (excluding MMDAs)$26,000,0002,211
Total time deposits$20,623,0005,938
Total time and savings deposits$148,575,0003,002
Noninterest-bearing deposits$53,580,0001,551
Interest-bearing deposits$148,575,0002,961
Retail deposits$198,362,0002,492
Estimated insured deposits$146,346,0003,126
IRAs and Keogh plan accounts$7,766,0003,203
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$180,542,0002,930
Deposits held in domestic offices$180,542,0002,929
Individuals, partnerships, and corporations$164,191,0002,875
U.S. Government$01,780
States and political subdivisions in the U.S.$16,351,0002,084
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$64,340,0001,745
Demand deposits$52,039,0001,052
Nontransaction accounts$116,202,0003,118
Money market deposit accounts (MMDAs)$70,020,0001,511
Other savings deposits (excluding MMDAs)$24,798,0002,195
Total time deposits$21,384,0005,926
Total time and savings deposits$128,503,0003,303
Noninterest-bearing deposits$52,039,0001,519
Interest-bearing deposits$128,503,0003,303
Retail deposits$176,760,0002,733
Estimated insured deposits$143,494,0003,144
IRAs and Keogh plan accounts$7,951,0003,146
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$183,213,0002,863
Deposits held in domestic offices$183,213,0002,862
Individuals, partnerships, and corporations$163,151,0002,886
U.S. Government$01,652
States and political subdivisions in the U.S.$20,062,0001,688
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$57,472,0001,939
Demand deposits$46,663,0001,115
Nontransaction accounts$125,741,0002,989
Money market deposit accounts (MMDAs)$79,768,0001,365
Other savings deposits (excluding MMDAs)$23,688,0002,261
Total time deposits$22,285,0005,923
Total time and savings deposits$136,550,0003,151
Noninterest-bearing deposits$46,663,0001,627
Interest-bearing deposits$136,550,0003,152
Retail deposits$179,417,0002,661
Estimated insured deposits$137,252,0003,253
IRAs and Keogh plan accounts$7,040,0003,476
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$184,406,0002,861
Deposits held in domestic offices$184,406,0002,860
Individuals, partnerships, and corporations$158,674,0002,975
U.S. Government$01,633
States and political subdivisions in the U.S.$25,732,0001,380
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$55,915,0001,945
Demand deposits$44,120,0001,142
Nontransaction accounts$128,491,0002,963
Money market deposit accounts (MMDAs)$81,304,0001,335
Other savings deposits (excluding MMDAs)$23,985,0002,232
Total time deposits$23,203,0005,911
Total time and savings deposits$140,286,0003,113
Noninterest-bearing deposits$44,120,0001,667
Interest-bearing deposits$140,286,0003,103
Retail deposits$180,621,0002,654
Estimated insured deposits$134,731,0003,329
IRAs and Keogh plan accounts$7,283,0003,409
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$194,731,0002,765
Deposits held in domestic offices$194,731,0002,763
Individuals, partnerships, and corporations$164,543,0002,917
U.S. Government$01,643
States and political subdivisions in the U.S.$30,188,0001,189
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$60,607,0001,697
Demand deposits$49,037,000965
Nontransaction accounts$134,124,0002,914
Money market deposit accounts (MMDAs)$86,847,0001,274
Other savings deposits (excluding MMDAs)$23,744,0002,251
Total time deposits$23,534,0005,954
Total time and savings deposits$145,694,0003,081
Noninterest-bearing deposits$49,037,0001,464
Interest-bearing deposits$145,694,0003,072
Retail deposits$190,957,0002,543
Estimated insured deposits$140,837,0003,232
IRAs and Keogh plan accounts$7,590,0003,329
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$169,629,0003,104
Deposits held in domestic offices$169,629,0003,101
Individuals, partnerships, and corporations$159,654,0002,990
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$9,972,0002,844
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,127,0001,804
Demand deposits$42,712,0001,114
Nontransaction accounts$112,502,0003,319
Money market deposit accounts (MMDAs)$65,844,0001,524
Other savings deposits (excluding MMDAs)$21,936,0002,305
Total time deposits$24,722,0005,940
Total time and savings deposits$126,917,0003,409
Noninterest-bearing deposits$42,712,0001,623
Interest-bearing deposits$126,917,0003,404
Retail deposits$165,867,0002,857
Estimated insured deposits$132,531,0003,392
IRAs and Keogh plan accounts$8,235,0003,171
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$192,838,0002,790
Deposits held in domestic offices$192,838,0002,787
Individuals, partnerships, and corporations$177,234,0002,739
U.S. Government$14,0001,181
States and political subdivisions in the U.S.$15,590,0002,054
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$64,998,0001,392
Demand deposits$42,650,0001,057
Nontransaction accounts$127,840,0003,086
Money market deposit accounts (MMDAs)$79,002,0001,348
Other savings deposits (excluding MMDAs)$22,003,0002,315
Total time deposits$26,835,0005,853
Total time and savings deposits$150,188,0003,025
Noninterest-bearing deposits$42,650,0001,587
Interest-bearing deposits$150,189,0003,012
Retail deposits$188,486,0002,546
Estimated insured deposits$129,848,0003,383
IRAs and Keogh plan accounts$8,431,0003,167
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$203,069,0002,670
Deposits held in domestic offices$203,069,0002,668
Individuals, partnerships, and corporations$172,237,0002,838
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$30,823,0001,111
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$67,217,0001,303
Demand deposits$41,774,0001,048
Nontransaction accounts$135,852,0002,976
Money market deposit accounts (MMDAs)$86,342,0001,257
Other savings deposits (excluding MMDAs)$22,448,0002,303
Total time deposits$27,062,0005,899
Total time and savings deposits$161,295,0002,898
Noninterest-bearing deposits$41,774,0001,590
Interest-bearing deposits$161,295,0002,884
Retail deposits$199,219,0002,386
Estimated insured deposits$131,047,0003,390
IRAs and Keogh plan accounts$8,302,0003,201
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$185,000,0002,953
Deposits held in domestic offices$185,000,0002,951
Individuals, partnerships, and corporations$158,519,0003,065
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$26,475,0001,325
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$49,660,0002,021
Demand deposits$37,575,0001,172
Nontransaction accounts$135,340,0003,036
Money market deposit accounts (MMDAs)$85,145,0001,287
Other savings deposits (excluding MMDAs)$22,820,0002,267
Total time deposits$27,374,0005,962
Total time and savings deposits$147,425,0003,162
Noninterest-bearing deposits$37,575,0001,747
Interest-bearing deposits$147,424,0003,150
Retail deposits$180,822,0002,674
Estimated insured deposits$129,262,0003,485
IRAs and Keogh plan accounts$8,473,0003,154
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$166,332,0003,211
Deposits held in domestic offices$166,332,0003,210
Individuals, partnerships, and corporations$160,817,0003,036
U.S. Government$23,0001,478
States and political subdivisions in the U.S.$5,492,0003,926
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$50,167,0001,998
Demand deposits$38,763,0001,149
Nontransaction accounts$116,165,0003,377
Money market deposit accounts (MMDAs)$65,529,0001,508
Other savings deposits (excluding MMDAs)$22,160,0002,259
Total time deposits$28,476,0005,907
Total time and savings deposits$127,569,0003,507
Noninterest-bearing deposits$38,763,0001,708
Interest-bearing deposits$127,570,0003,510
Retail deposits$155,864,0002,732
Estimated insured deposits$128,876,0003,453
IRAs and Keogh plan accounts$8,799,0003,049
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$167,106,0003,183
Deposits held in domestic offices$167,106,0003,182
Individuals, partnerships, and corporations$155,435,0003,107
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$11,669,0002,493
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$49,699,0001,817
Demand deposits$37,902,0001,105
Nontransaction accounts$117,407,0003,370
Money market deposit accounts (MMDAs)$67,071,0001,473
Other savings deposits (excluding MMDAs)$22,571,0002,221
Total time deposits$27,765,0006,034
Total time and savings deposits$129,204,0003,479
Noninterest-bearing deposits$37,902,0001,688
Interest-bearing deposits$129,204,0003,479
Retail deposits$157,644,0002,688
Estimated insured deposits$124,588,0003,566
IRAs and Keogh plan accounts$8,787,0003,031
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$183,190,0002,950
Deposits held in domestic offices$183,190,0002,948
Individuals, partnerships, and corporations$155,988,0003,099
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$27,194,0001,187
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,920,0001,686
Demand deposits$39,031,0001,097
Nontransaction accounts$130,270,0003,129
Money market deposit accounts (MMDAs)$79,007,0001,309
Other savings deposits (excluding MMDAs)$22,507,0002,223
Total time deposits$28,755,0005,981
Total time and savings deposits$144,159,0003,196
Noninterest-bearing deposits$39,031,0001,655
Interest-bearing deposits$144,159,0003,182
Retail deposits$173,473,0002,455
Estimated insured deposits$108,655,0003,544
IRAs and Keogh plan accounts$8,784,0003,011
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$184,091,0002,933
Deposits held in domestic offices$184,091,0002,931
Individuals, partnerships, and corporations$157,556,0003,068
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$26,525,0001,252
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$48,165,0001,875
Demand deposits$36,744,0001,153
Nontransaction accounts$135,926,0003,045
Money market deposit accounts (MMDAs)$85,057,0001,219
Other savings deposits (excluding MMDAs)$22,016,0002,237
Total time deposits$28,854,0006,005
Total time and savings deposits$147,347,0003,140
Noninterest-bearing deposits$36,744,0001,747
Interest-bearing deposits$147,347,0003,120
Retail deposits$174,236,0002,452
Estimated insured deposits$108,325,0003,558
IRAs and Keogh plan accounts$8,708,0002,953
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$162,223,0003,224
Deposits held in domestic offices$162,223,0003,222
Individuals, partnerships, and corporations$152,230,0003,093
U.S. Government$9,0002,568
States and political subdivisions in the U.S.$9,984,0002,822
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$48,986,0001,795
Demand deposits$35,866,0001,216
Nontransaction accounts$113,237,0003,412
Money market deposit accounts (MMDAs)$63,354,0001,415
Other savings deposits (excluding MMDAs)$20,915,0002,234
Total time deposits$28,968,0005,961
Total time and savings deposits$126,357,0003,453
Noninterest-bearing deposits$35,866,0001,784
Interest-bearing deposits$126,358,0003,452
Retail deposits$152,658,0002,721
Estimated insured deposits$105,858,0003,569
IRAs and Keogh plan accounts$8,520,0002,915
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$167,378,0003,086
Deposits held in domestic offices$167,378,0003,083
Individuals, partnerships, and corporations$151,865,0003,065
U.S. Government$03,764
States and political subdivisions in the U.S.$15,513,0001,943
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$48,323,0001,743
Demand deposits$36,887,0001,139
Nontransaction accounts$119,055,0003,270
Money market deposit accounts (MMDAs)$69,489,0001,378
Other savings deposits (excluding MMDAs)$20,350,0002,284
Total time deposits$29,217,0005,898
Total time and savings deposits$130,491,0003,335
Noninterest-bearing deposits$36,887,0001,722
Interest-bearing deposits$130,492,0003,321
Retail deposits$158,070,0002,631
Estimated insured deposits$98,766,0003,732
IRAs and Keogh plan accounts$8,592,0002,853
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$174,064,0002,990
Deposits held in domestic offices$174,064,0002,987
Individuals, partnerships, and corporations$147,939,0003,160
U.S. Government$03,873
States and political subdivisions in the U.S.$26,125,0001,195
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,601,0001,571
Demand deposits$37,338,0001,152
Nontransaction accounts$121,463,0003,195
Money market deposit accounts (MMDAs)$68,446,0001,407
Other savings deposits (excluding MMDAs)$19,455,0002,376
Total time deposits$33,563,0005,558
Total time and savings deposits$136,726,0003,219
Noninterest-bearing deposits$37,338,0001,726
Interest-bearing deposits$136,725,0003,186
Retail deposits$160,778,0002,578
Estimated insured deposits$99,187,0003,696
IRAs and Keogh plan accounts$8,716,0002,803
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$182,447,0002,854
Deposits held in domestic offices$182,447,0002,851
Individuals, partnerships, and corporations$146,972,0003,187
U.S. Government$03,876
States and political subdivisions in the U.S.$35,475,000876
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$47,574,0001,842
Demand deposits$36,604,0001,172
Nontransaction accounts$134,873,0002,978
Money market deposit accounts (MMDAs)$79,179,0001,270
Other savings deposits (excluding MMDAs)$18,882,0002,396
Total time deposits$36,813,0005,337
Total time and savings deposits$145,843,0003,056
Noninterest-bearing deposits$36,604,0001,712
Interest-bearing deposits$145,844,0003,034
Retail deposits$166,446,0002,477
Estimated insured deposits$98,531,0003,701
IRAs and Keogh plan accounts$8,916,0002,734
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$153,699,0003,289
Deposits held in domestic offices$153,699,0003,287
Individuals, partnerships, and corporations$137,103,0003,340
U.S. Government$04,156
States and political subdivisions in the U.S.$16,596,0001,812
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$45,434,0001,999
Demand deposits$34,395,0001,315
Nontransaction accounts$108,265,0003,454
Money market deposit accounts (MMDAs)$49,264,0001,722
Other savings deposits (excluding MMDAs)$18,106,0002,411
Total time deposits$40,895,0004,999
Total time and savings deposits$119,304,0003,520
Noninterest-bearing deposits$34,395,0001,849
Interest-bearing deposits$119,304,0003,515
Retail deposits$133,720,0003,007
Estimated insured deposits$106,322,0003,432
IRAs and Keogh plan accounts$8,841,0002,697
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$155,001,0003,220
Deposits held in domestic offices$155,001,0003,218
Individuals, partnerships, and corporations$140,337,0003,246
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$14,658,0001,902
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,145,0001,632
Demand deposits$39,863,0001,063
Nontransaction accounts$104,856,0003,535
Money market deposit accounts (MMDAs)$46,064,0001,804
Other savings deposits (excluding MMDAs)$18,344,0002,416
Total time deposits$40,448,0005,033
Total time and savings deposits$115,138,0003,601
Noninterest-bearing deposits$39,863,0001,609
Interest-bearing deposits$115,138,0003,604
Retail deposits$135,558,0002,944
Estimated insured deposits$100,368,0003,584
IRAs and Keogh plan accounts$8,648,0002,760
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$152,483,0003,269
Deposits held in domestic offices$152,483,0003,267
Individuals, partnerships, and corporations$131,918,0003,427
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$20,559,0001,400
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$46,459,0001,997
Demand deposits$34,473,0001,450
Nontransaction accounts$106,024,0003,484
Money market deposit accounts (MMDAs)$47,948,0001,754
Other savings deposits (excluding MMDAs)$19,894,0002,332
Total time deposits$38,183,0005,170
Total time and savings deposits$118,010,0003,535
Noninterest-bearing deposits$34,473,0001,974
Interest-bearing deposits$118,010,0003,527
Retail deposits$135,688,0002,954
Estimated insured deposits$101,542,0003,568
IRAs and Keogh plan accounts$8,693,0002,771
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$163,222,0003,094
Deposits held in domestic offices$163,222,0003,092
Individuals, partnerships, and corporations$134,784,0003,374
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$28,435,0001,029
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$48,057,0001,985
Demand deposits$37,421,0001,324
Nontransaction accounts$115,165,0003,254
Money market deposit accounts (MMDAs)$54,387,0001,622
Other savings deposits (excluding MMDAs)$21,636,0002,213
Total time deposits$39,142,0005,086
Total time and savings deposits$125,801,0003,366
Noninterest-bearing deposits$37,421,0001,811
Interest-bearing deposits$125,801,0003,366
Retail deposits$146,098,0002,794
Estimated insured deposits$104,747,0003,471
IRAs and Keogh plan accounts$9,244,0002,577
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$139,733,0003,516
Deposits held in domestic offices$139,733,0003,513
Individuals, partnerships, and corporations$125,603,0003,528
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$14,123,0001,989
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$43,150,0002,343
Demand deposits$33,341,0001,595
Nontransaction accounts$96,583,0003,651
Money market deposit accounts (MMDAs)$37,550,0002,016
Other savings deposits (excluding MMDAs)$21,296,0002,206
Total time deposits$37,737,0005,101
Total time and savings deposits$106,392,0003,758
Noninterest-bearing deposits$33,341,0002,083
Interest-bearing deposits$106,392,0003,770
Retail deposits$124,538,0003,091
Estimated insured deposits$97,460,0003,638
IRAs and Keogh plan accounts$9,534,0002,469
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$148,254,0003,273
Deposits held in domestic offices$148,254,0003,270
Individuals, partnerships, and corporations$129,088,0003,415
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$19,161,0001,411
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,379,0002,245
Demand deposits$34,532,0001,554
Nontransaction accounts$103,875,0003,419
Money market deposit accounts (MMDAs)$43,349,0001,799
Other savings deposits (excluding MMDAs)$22,195,0002,169
Total time deposits$38,331,0005,028
Total time and savings deposits$113,722,0003,536
Noninterest-bearing deposits$34,532,0002,002
Interest-bearing deposits$113,722,0003,544
Retail deposits$132,564,0002,892
Estimated insured deposits$100,835,0003,505
IRAs and Keogh plan accounts$9,972,0002,335
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$146,596,0003,264
Deposits held in domestic offices$146,596,0003,261
Individuals, partnerships, and corporations$129,072,0003,390
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$17,520,0001,523
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$51,259,0001,995
Demand deposits$37,340,0001,514
Nontransaction accounts$95,337,0003,598
Money market deposit accounts (MMDAs)$40,323,0001,880
Other savings deposits (excluding MMDAs)$23,509,0002,141
Total time deposits$31,506,0005,517
Total time and savings deposits$109,256,0003,590
Noninterest-bearing deposits$37,340,0001,911
Interest-bearing deposits$109,255,0003,614
Retail deposits$137,388,0002,815
Estimated insured deposits$96,242,0003,628
IRAs and Keogh plan accounts$10,293,0002,249
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$151,760,0003,168
Deposits held in domestic offices$151,760,0003,165
Individuals, partnerships, and corporations$124,507,0003,468
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$27,251,000990
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$49,248,0002,197
Demand deposits$36,987,0001,557
Nontransaction accounts$102,512,0003,368
Money market deposit accounts (MMDAs)$44,514,0001,762
Other savings deposits (excluding MMDAs)$27,064,0001,994
Total time deposits$30,934,0005,492
Total time and savings deposits$114,773,0003,437
Noninterest-bearing deposits$36,987,0001,930
Interest-bearing deposits$114,774,0003,454
Retail deposits$143,038,0002,709
Estimated insured deposits$102,185,0003,428
IRAs and Keogh plan accounts$10,295,0002,215
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$133,209,0003,497
Deposits held in domestic offices$133,209,0003,493
Individuals, partnerships, and corporations$118,606,0003,540
U.S. Government$14,0002,678
States and political subdivisions in the U.S.$14,589,0001,848
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$43,180,0002,626
Demand deposits$31,693,0001,931
Nontransaction accounts$90,029,0003,643
Money market deposit accounts (MMDAs)$33,030,0002,128
Other savings deposits (excluding MMDAs)$26,604,0002,009
Total time deposits$30,395,0005,470
Total time and savings deposits$101,516,0003,736
Noninterest-bearing deposits$31,693,0002,270
Interest-bearing deposits$101,516,0003,763
Retail deposits$124,594,0003,053
Estimated insured deposits$110,580,0003,156
IRAs and Keogh plan accounts$10,266,0002,182
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$139,479,0003,322
Deposits held in domestic offices$139,479,0003,318
Individuals, partnerships, and corporations$118,367,0003,484
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$21,110,0001,230
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$43,934,0002,548
Demand deposits$31,415,0001,937
Nontransaction accounts$95,545,0003,418
Money market deposit accounts (MMDAs)$35,567,0002,017
Other savings deposits (excluding MMDAs)$28,452,0001,917
Total time deposits$31,526,0005,338
Total time and savings deposits$108,064,0003,497
Noninterest-bearing deposits$31,415,0002,251
Interest-bearing deposits$108,063,0003,524
Retail deposits$129,573,0002,919
Estimated insured deposits$116,130,0002,989
IRAs and Keogh plan accounts$10,567,0002,131
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$139,466,0003,267
Deposits held in domestic offices$139,466,0003,264
Individuals, partnerships, and corporations$139,466,0003,021
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,721,0001,609
Demand deposits$29,054,0002,099
Nontransaction accounts$75,745,0004,022
Money market deposit accounts (MMDAs)$14,756,0003,582
Other savings deposits (excluding MMDAs)$30,185,0001,835
Total time deposits$30,805,0005,316
Total time and savings deposits$110,412,0003,391
Noninterest-bearing deposits$29,054,0002,348
Interest-bearing deposits$110,412,0003,410
Retail deposits$130,590,0002,867
Estimated insured deposits$124,610,0002,799
IRAs and Keogh plan accounts$10,777,0002,074
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$141,378,0003,216
Deposits held in domestic offices$141,378,0003,212
Individuals, partnerships, and corporations$114,892,0003,511
U.S. Government$20,0001,513
States and political subdivisions in the U.S.$26,466,000987
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,448,0002,735
Demand deposits$27,485,0002,171
Nontransaction accounts$99,930,0003,223
Money market deposit accounts (MMDAs)$16,170,0003,493
Other savings deposits (excluding MMDAs)$33,620,0001,731
Total time deposits$50,140,0003,742
Total time and savings deposits$113,893,0003,299
Noninterest-bearing deposits$27,485,0002,410
Interest-bearing deposits$113,893,0003,323
Retail deposits$112,301,0003,278
Estimated insured deposits$121,159,0002,867
IRAs and Keogh plan accounts$11,231,0001,990
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$129,445,0003,443
Deposits held in domestic offices$129,445,0003,440
Individuals, partnerships, and corporations$115,528,0003,485
U.S. Government$04,510
States and political subdivisions in the U.S.$13,917,0001,858
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,482,0002,770
Demand deposits$26,813,0002,237
Nontransaction accounts$87,963,0003,526
Money market deposit accounts (MMDAs)$14,145,0003,762
Other savings deposits (excluding MMDAs)$34,864,0001,703
Total time deposits$38,954,0004,497
Total time and savings deposits$102,632,0003,572
Noninterest-bearing deposits$27,582,0002,402
Interest-bearing deposits$101,863,0003,629
Retail deposits$111,795,0003,271
Estimated insured deposits$107,505,0003,177
IRAs and Keogh plan accounts$11,550,0001,938
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$138,316,0003,220
Deposits held in domestic offices$138,316,0003,215
Individuals, partnerships, and corporations$119,820,0003,342
U.S. Government$04,404
States and political subdivisions in the U.S.$18,496,0001,360
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,691,0002,753
Demand deposits$26,757,0002,172
Nontransaction accounts$97,625,0003,237
Money market deposit accounts (MMDAs)$15,582,0003,571
Other savings deposits (excluding MMDAs)$37,528,0001,580
Total time deposits$44,515,0004,058
Total time and savings deposits$111,559,0003,293
Noninterest-bearing deposits$27,700,0002,338
Interest-bearing deposits$110,616,0003,337
Retail deposits$115,900,0003,136
Estimated insured deposits$114,592,0002,989
IRAs and Keogh plan accounts$11,894,0001,897
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$137,115,0003,225
Deposits held in domestic offices$137,115,0003,221
Individuals, partnerships, and corporations$118,760,0003,365
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$18,346,0001,372
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,100,0001,950
Demand deposits$27,910,0002,101
Nontransaction accounts$82,015,0003,723
Money market deposit accounts (MMDAs)$15,830,0003,519
Other savings deposits (excluding MMDAs)$35,050,0001,658
Total time deposits$31,135,0005,240
Total time and savings deposits$109,205,0003,358
Noninterest-bearing deposits$27,910,0002,312
Interest-bearing deposits$109,205,0003,385
Retail deposits$128,644,0002,860
Estimated insured deposits$121,425,0002,840
IRAs and Keogh plan accounts$11,858,0001,927
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$133,351,0003,294
Deposits held in domestic offices$133,351,0003,290
Individuals, partnerships, and corporations$115,412,0003,438
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$17,925,0001,439
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,606,0002,734
Demand deposits$26,587,0002,135
Nontransaction accounts$92,745,0003,349
Money market deposit accounts (MMDAs)$12,819,0003,965
Other savings deposits (excluding MMDAs)$34,774,0001,644
Total time deposits$45,152,0004,031
Total time and savings deposits$106,764,0003,411
Noninterest-bearing deposits$26,587,0002,328
Interest-bearing deposits$106,764,0003,438
Retail deposits$111,647,0003,249
Estimated insured deposits$121,493,0002,839
IRAs and Keogh plan accounts$11,948,0001,914
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$123,660,0003,497
Deposits held in domestic offices$123,660,0003,494
Individuals, partnerships, and corporations$115,490,0003,421
U.S. Government$17,0002,671
States and political subdivisions in the U.S.$8,153,0002,853
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,615,0002,605
Demand deposits$24,783,0002,125
Nontransaction accounts$85,045,0003,105
Money market deposit accounts (MMDAs)$13,091,0003,484
Other savings deposits (excluding MMDAs)$33,852,0001,412
Total time deposits$38,102,0004,027
Total time and savings deposits$98,877,0003,664
Noninterest-bearing deposits$24,783,0002,457
Interest-bearing deposits$98,877,0003,661
Retail deposits$109,188,0003,301
Estimated insured deposits$113,179,0003,030
IRAs and Keogh plan accounts$12,011,0001,917
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$130,684,0003,316
Deposits held in domestic offices$130,684,0003,313
Individuals, partnerships, and corporations$117,928,0003,348
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$12,749,0001,887
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,055,0002,374
Demand deposits$24,976,0002,082
Nontransaction accounts$89,629,0002,979
Money market deposit accounts (MMDAs)$15,089,0003,189
Other savings deposits (excluding MMDAs)$33,508,0001,426
Total time deposits$41,032,0003,817
Total time and savings deposits$105,708,0003,446
Noninterest-bearing deposits$24,976,0002,407
Interest-bearing deposits$105,708,0003,452
Retail deposits$114,372,0003,156
Estimated insured deposits$117,895,0002,929
IRAs and Keogh plan accounts$12,092,0001,943
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$131,411,0003,292
Deposits held in domestic offices$131,411,0003,288
Individuals, partnerships, and corporations$113,632,0003,460
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$17,770,0001,332
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,823,0001,806
Demand deposits$25,289,0002,035
Nontransaction accounts$79,588,0003,281
Money market deposit accounts (MMDAs)$13,434,0003,359
Other savings deposits (excluding MMDAs)$29,390,0001,541
Total time deposits$36,764,0004,191
Total time and savings deposits$106,122,0003,434
Noninterest-bearing deposits$25,289,0002,376
Interest-bearing deposits$106,122,0003,435
Retail deposits$120,258,0003,004
Estimated insured deposits$122,208,0002,826
IRAs and Keogh plan accounts$12,043,0001,947
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$134,809,0003,185
Deposits held in domestic offices$134,809,0003,181
Individuals, partnerships, and corporations$114,427,0003,411
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$20,377,0001,163
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,729,0002,441
Demand deposits$26,144,0001,871
Nontransaction accounts$96,080,0002,780
Money market deposit accounts (MMDAs)$16,842,0002,876
Other savings deposits (excluding MMDAs)$24,388,0001,716
Total time deposits$54,850,0003,024
Total time and savings deposits$108,665,0003,342
Noninterest-bearing deposits$26,144,0002,171
Interest-bearing deposits$108,665,0003,341
Retail deposits$106,973,0003,293
Estimated insured deposits$126,656,0002,716
IRAs and Keogh plan accounts$12,107,0001,916
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$122,607,0003,418
Deposits held in domestic offices$122,607,0003,414
Individuals, partnerships, and corporations$109,476,0003,464
U.S. Government$82,0001,260
States and political subdivisions in the U.S.$13,049,0001,798
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$36,705,0002,543
Demand deposits$25,038,0001,946
Nontransaction accounts$85,902,0003,000
Money market deposit accounts (MMDAs)$17,076,0002,772
Other savings deposits (excluding MMDAs)$20,680,0001,863
Total time deposits$48,146,0003,362
Total time and savings deposits$97,569,0003,612
Noninterest-bearing deposits$25,038,0002,243
Interest-bearing deposits$97,569,0003,619
Retail deposits$102,115,0003,382
Estimated insured deposits$116,374,0002,905
IRAs and Keogh plan accounts$11,868,0001,916
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$120,319,0003,325
Deposits held in domestic offices$120,319,0003,320
Individuals, partnerships, and corporations$105,613,0003,473
U.S. Government$17,0002,914
States and political subdivisions in the U.S.$14,689,0001,496
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,577,0002,479
Demand deposits$23,933,0002,019
Nontransaction accounts$83,742,0002,970
Money market deposit accounts (MMDAs)$16,191,0002,647
Other savings deposits (excluding MMDAs)$12,556,0002,479
Total time deposits$54,995,0002,984
Total time and savings deposits$96,386,0003,537
Noninterest-bearing deposits$23,934,0002,253
Interest-bearing deposits$96,385,0003,550
Retail deposits$97,583,0003,391
Estimated insured deposits$95,375,0003,407
IRAs and Keogh plan accounts$11,366,0001,951
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$121,952,0003,170
Deposits held in domestic offices$121,952,0003,166
Individuals, partnerships, and corporations$99,227,0003,506
U.S. Government$14,0003,108
States and political subdivisions in the U.S.$22,711,000849
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,625,0002,432
Demand deposits$23,665,0001,949
Nontransaction accounts$87,327,0002,747
Money market deposit accounts (MMDAs)$14,298,0002,565
Other savings deposits (excluding MMDAs)$10,475,0002,633
Total time deposits$62,554,0002,618
Total time and savings deposits$98,287,0003,314
Noninterest-bearing deposits$23,665,0002,171
Interest-bearing deposits$98,287,0003,340
Retail deposits$92,548,0003,429
Estimated insured deposits$91,178,0003,456
IRAs and Keogh plan accounts$11,255,0001,926
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$118,254,0003,202
Deposits held in domestic offices$118,254,0003,198
Individuals, partnerships, and corporations$100,041,0003,454
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$18,202,0001,022
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,348,0002,493
Demand deposits$22,862,0002,013
Nontransaction accounts$83,906,0002,767
Money market deposit accounts (MMDAs)$12,629,0002,828
Other savings deposits (excluding MMDAs)$10,707,0002,784
Total time deposits$60,570,0002,553
Total time and savings deposits$95,392,0003,371
Noninterest-bearing deposits$22,862,0002,183
Interest-bearing deposits$95,392,0003,398
Retail deposits$91,407,0003,486
Estimated insured deposits$92,047,0003,399
IRAs and Keogh plan accounts$11,430,0001,973
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$108,581,0003,454
Deposits held in domestic offices$108,581,0003,449
Individuals, partnerships, and corporations$95,950,0003,589
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$12,625,0001,394
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,736,0002,635
Demand deposits$21,917,0002,150
Nontransaction accounts$74,845,0003,039
Money market deposit accounts (MMDAs)$14,191,0002,482
Other savings deposits (excluding MMDAs)$9,371,0003,099
Total time deposits$51,283,0002,975
Total time and savings deposits$86,664,0003,641
Noninterest-bearing deposits$21,917,0002,307
Interest-bearing deposits$86,664,0003,667
Retail deposits$90,667,0003,548
Estimated insured deposits$90,429,0003,487
IRAs and Keogh plan accounts$10,886,0002,096
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$98,489,0003,761
Deposits held in domestic offices$98,489,0003,753
Individuals, partnerships, and corporations$87,987,0003,848
U.S. Government$59,0002,278
States and political subdivisions in the U.S.$10,443,0001,717
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,540,0002,794
Demand deposits$20,131,0002,247
Nontransaction accounts$67,949,0003,286
Money market deposit accounts (MMDAs)$11,680,0002,761
Other savings deposits (excluding MMDAs)$8,209,0003,494
Total time deposits$48,060,0003,156
Total time and savings deposits$78,358,0003,982
Noninterest-bearing deposits$20,131,0002,400
Interest-bearing deposits$78,358,0004,012
Retail deposits$82,970,0003,829
Estimated insured deposits$89,144,0003,529
IRAs and Keogh plan accounts$10,252,0002,330
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$92,476,0004,082
Deposits held in domestic offices$92,476,0004,070
Individuals, partnerships, and corporations$81,626,0004,235
U.S. Government$53,0003,971
States and political subdivisions in the U.S.$10,645,0001,645
Commercial banks and other depository institutions in U.S.$152,0002,629
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,652,0003,129
Demand deposits$16,952,0002,664
Nontransaction accounts$64,824,0003,490
Money market deposit accounts (MMDAs)$11,912,0002,782
Other savings deposits (excluding MMDAs)$7,321,0004,025
Total time deposits$45,591,0003,325
Total time and savings deposits$75,524,0004,238
Noninterest-bearing deposits$16,952,0002,825
Interest-bearing deposits$75,524,0004,282
Retail deposits$78,431,0004,203
Estimated insured deposits$82,514,0003,938
IRAs and Keogh plan accounts$10,552,0002,411
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$87,301,0004,332
Deposits held in domestic offices$87,301,0004,324
Individuals, partnerships, and corporations$81,087,0004,301
U.S. Government$142,0002,758
States and political subdivisions in the U.S.$5,922,0002,867
Commercial banks and other depository institutions in U.S.$150,0002,707
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,148,0003,213
Demand deposits$15,882,0002,833
Nontransaction accounts$60,153,0003,706
Money market deposit accounts (MMDAs)$12,895,0002,626
Other savings deposits (excluding MMDAs)$6,988,0004,322
Total time deposits$40,270,0003,719
Total time and savings deposits$71,419,0004,492
Noninterest-bearing deposits$15,882,0002,999
Interest-bearing deposits$71,419,0004,543
Retail deposits$78,544,0004,260
Estimated insured deposits$80,627,0004,110
IRAs and Keogh plan accounts$10,334,0002,569
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$86,050,0004,357
Deposits held in domestic offices$86,050,0004,346
Individuals, partnerships, and corporations$80,520,0004,303
U.S. Government$119,0003,179
States and political subdivisions in the U.S.$5,291,0003,021
Commercial banks and other depository institutions in U.S.$120,0002,941
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,498,0003,507
Demand deposits$13,938,0003,200
Nontransaction accounts$60,552,0003,534
Money market deposit accounts (MMDAs)$17,450,0002,205
Other savings deposits (excluding MMDAs)$6,470,0004,973
Total time deposits$36,632,0003,651
Total time and savings deposits$72,112,0004,388
Noninterest-bearing deposits$13,938,0003,362
Interest-bearing deposits$72,112,0004,435
Retail deposits$76,478,0004,393
Estimated insured deposits$79,520,0004,145
IRAs and Keogh plan accounts$9,736,0002,653
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$87,085,0004,443
Deposits held in domestic offices$87,085,0004,436
Individuals, partnerships, and corporations$80,969,0004,390
U.S. Government$127,0002,798
States and political subdivisions in the U.S.$5,769,0002,701
Commercial banks and other depository institutions in U.S.$220,0002,729
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,759,0003,593
Demand deposits$13,823,0003,117
Nontransaction accounts$62,326,0003,486
Money market deposit accounts (MMDAs)$20,890,0002,035
Other savings deposits (excluding MMDAs)$5,970,0005,439
Total time deposits$35,466,0003,674
Total time and savings deposits$73,262,0004,453
Noninterest-bearing deposits$13,823,0003,298
Interest-bearing deposits$73,262,0004,548
Retail deposits$78,173,0004,476
Estimated insured deposits$80,952,0004,230
IRAs and Keogh plan accounts$9,664,0002,804
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$81,680,0004,818
Deposits held in domestic offices$81,680,0004,810
Individuals, partnerships, and corporations$76,366,0004,857
U.S. Government$67,0004,523
States and political subdivisions in the U.S.$4,824,0003,050
Commercial banks and other depository institutions in U.S.$423,0002,068
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,824,0003,924
Demand deposits$12,093,0003,447
Nontransaction accounts$59,856,0003,664
Money market deposit accounts (MMDAs)$18,764,0002,316
Other savings deposits (excluding MMDAs)$4,912,0005,818
Total time deposits$36,180,0003,784
Total time and savings deposits$69,587,0004,901
Noninterest-bearing deposits$12,093,0003,699
Interest-bearing deposits$69,587,0004,895
Retail deposits$72,806,0004,901
Estimated insured deposits$77,533,0004,574
IRAs and Keogh plan accounts$9,488,0003,024
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA