Home > New OMNI Bank > Total Deposits

New OMNI Bank, Total Deposits

2023-12-31Rank
Total deposits$359,832,0001,959
Deposits held in domestic offices$359,832,0001,958
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$43,426,0003,414
Demand deposits$40,445,0002,843
Nontransaction accounts$316,407,0001,452
Money market deposit accounts (MMDAs)$32,361,0002,342
Other savings deposits (excluding MMDAs)$9,377,0003,609
Total time deposits$274,668,000810
Total time and savings deposits$319,388,0001,687
Noninterest-bearing deposits$40,444,0002,825
Interest-bearing deposits$319,388,0001,744
Retail deposits$273,672,0002,138
Estimated insured deposits$266,906,0001,927
IRAs and Keogh plan accounts$04,316
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$14,152,000292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$362,396,0001,931
Deposits held in domestic offices$362,396,0001,929
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$47,693,0003,313
Demand deposits$44,602,0002,725
Nontransaction accounts$314,703,0001,440
Money market deposit accounts (MMDAs)$38,306,0002,202
Other savings deposits (excluding MMDAs)$11,602,0003,473
Total time deposits$264,796,000784
Total time and savings deposits$317,794,0001,660
Noninterest-bearing deposits$44,602,0002,709
Interest-bearing deposits$317,794,0001,726
Retail deposits$262,360,0002,195
Estimated insured deposits$258,955,0001,955
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$15,880,000254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$408,294,0001,788
Deposits held in domestic offices$408,294,0001,786
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$46,467,0003,366
Demand deposits$44,084,0002,751
Nontransaction accounts$361,828,0001,289
Money market deposit accounts (MMDAs)$51,482,0001,928
Other savings deposits (excluding MMDAs)$42,277,0001,884
Total time deposits$268,069,000725
Total time and savings deposits$364,211,0001,492
Noninterest-bearing deposits$44,084,0002,754
Interest-bearing deposits$364,210,0001,538
Retail deposits$321,544,0001,924
Estimated insured deposits$274,137,0001,879
IRAs and Keogh plan accounts$04,366
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$14,170,000298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$408,910,0001,803
Deposits held in domestic offices$408,910,0001,802
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$51,630,0003,329
Demand deposits$49,204,0002,679
Nontransaction accounts$357,281,0001,307
Money market deposit accounts (MMDAs)$51,536,0002,004
Other savings deposits (excluding MMDAs)$18,251,0003,130
Total time deposits$287,493,000642
Total time and savings deposits$359,707,0001,522
Noninterest-bearing deposits$49,204,0002,680
Interest-bearing deposits$359,706,0001,569
Retail deposits$324,476,0001,967
Estimated insured deposits$289,486,0001,819
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$24,554,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$401,793,0001,825
Deposits held in domestic offices$401,793,0001,823
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$62,899,0003,161
Demand deposits$60,164,0002,450
Nontransaction accounts$338,894,0001,353
Money market deposit accounts (MMDAs)$78,897,0001,626
Other savings deposits (excluding MMDAs)$17,176,0003,252
Total time deposits$242,821,000661
Total time and savings deposits$341,629,0001,579
Noninterest-bearing deposits$60,164,0002,468
Interest-bearing deposits$341,630,0001,626
Retail deposits$320,951,0002,020
Estimated insured deposits$266,215,0001,912
IRAs and Keogh plan accounts$04,423
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$25,306,000184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$398,551,0001,851
Deposits held in domestic offices$398,551,0001,849
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$68,571,0003,050
Demand deposits$65,707,0002,371
Nontransaction accounts$329,980,0001,373
Money market deposit accounts (MMDAs)$91,574,0001,530
Other savings deposits (excluding MMDAs)$18,380,0003,251
Total time deposits$220,027,000659
Total time and savings deposits$332,844,0001,618
Noninterest-bearing deposits$65,707,0002,401
Interest-bearing deposits$332,844,0001,665
Retail deposits$345,657,0001,953
Estimated insured deposits$281,808,0001,830
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$31,010,000157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$406,421,0001,837
Deposits held in domestic offices$406,421,0001,837
Individuals, partnerships, and corporations$295,798,0002,118
U.S. Government$0821
States and political subdivisions in the U.S.$56,891,0001,156
Commercial banks and other depository institutions in U.S.$53,732,000187
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,913,0003,031
Demand deposits$67,186,0002,327
Nontransaction accounts$336,508,0001,375
Money market deposit accounts (MMDAs)$100,122,0001,462
Other savings deposits (excluding MMDAs)$17,016,0003,401
Total time deposits$219,369,000636
Total time and savings deposits$339,235,0001,617
Noninterest-bearing deposits$67,186,0002,360
Interest-bearing deposits$339,235,0001,649
Retail deposits$353,825,0001,937
Estimated insured deposits$284,011,0001,834
IRAs and Keogh plan accounts$04,538
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$36,741,000142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$423,366,0001,788
Deposits held in domestic offices$423,366,0001,788
Individuals, partnerships, and corporations$303,086,0002,088
U.S. Government$0814
States and political subdivisions in the U.S.$73,572,000922
Commercial banks and other depository institutions in U.S.$46,708,000214
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,214,0003,037
Demand deposits$66,406,0002,322
Nontransaction accounts$354,152,0001,357
Money market deposit accounts (MMDAs)$105,280,0001,422
Other savings deposits (excluding MMDAs)$17,768,0003,356
Total time deposits$231,105,000604
Total time and savings deposits$356,960,0001,577
Noninterest-bearing deposits$66,406,0002,376
Interest-bearing deposits$356,960,0001,594
Retail deposits$367,260,0001,894
Estimated insured deposits$291,460,0001,805
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$38,005,000145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$432,740,0001,738
Deposits held in domestic offices$432,740,0001,738
Individuals, partnerships, and corporations$300,944,0002,075
U.S. Government$0909
States and political subdivisions in the U.S.$75,990,000878
Commercial banks and other depository institutions in U.S.$55,806,000189
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,918,0002,854
Demand deposits$73,725,0002,158
Nontransaction accounts$355,822,0001,349
Money market deposit accounts (MMDAs)$71,514,0001,778
Other savings deposits (excluding MMDAs)$13,653,0003,624
Total time deposits$270,655,000525
Total time and savings deposits$359,015,0001,556
Noninterest-bearing deposits$73,725,0002,225
Interest-bearing deposits$359,015,0001,568
Retail deposits$373,981,0001,845
Estimated insured deposits$319,148,0001,672
IRAs and Keogh plan accounts$04,617
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$43,867,000134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$412,035,0001,799
Deposits held in domestic offices$412,035,0001,799
Individuals, partnerships, and corporations$294,314,0002,100
U.S. Government$0842
States and political subdivisions in the U.S.$63,048,0001,017
Commercial banks and other depository institutions in U.S.$54,673,000196
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,133,0002,695
Demand deposits$78,856,0002,004
Nontransaction accounts$329,902,0001,436
Money market deposit accounts (MMDAs)$42,402,0002,338
Other savings deposits (excluding MMDAs)$13,207,0003,679
Total time deposits$274,293,000537
Total time and savings deposits$333,179,0001,649
Noninterest-bearing deposits$78,856,0002,087
Interest-bearing deposits$333,179,0001,658
Retail deposits$350,598,0001,915
Estimated insured deposits$310,409,0001,716
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$43,857,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$455,874,0001,658
Deposits held in domestic offices$455,874,0001,658
Individuals, partnerships, and corporations$310,604,0001,990
U.S. Government$0841
States and political subdivisions in the U.S.$72,891,000878
Commercial banks and other depository institutions in U.S.$72,379,000173
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,658,0002,662
Demand deposits$77,247,0002,000
Nontransaction accounts$374,216,0001,326
Money market deposit accounts (MMDAs)$42,597,0002,301
Other savings deposits (excluding MMDAs)$13,824,0003,611
Total time deposits$317,795,000477
Total time and savings deposits$378,627,0001,485
Noninterest-bearing deposits$77,247,0002,100
Interest-bearing deposits$378,628,0001,473
Retail deposits$389,813,0001,746
Estimated insured deposits$349,174,0001,552
IRAs and Keogh plan accounts$04,719
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$51,625,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$440,819,0001,684
Deposits held in domestic offices$440,819,0001,684
Individuals, partnerships, and corporations$314,599,0001,957
U.S. Government$0837
States and political subdivisions in the U.S.$66,930,000941
Commercial banks and other depository institutions in U.S.$59,290,000195
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,838,0002,944
Demand deposits$65,843,0002,196
Nontransaction accounts$371,981,0001,340
Money market deposit accounts (MMDAs)$53,245,0002,028
Other savings deposits (excluding MMDAs)$14,871,0003,465
Total time deposits$303,865,000511
Total time and savings deposits$374,976,0001,496
Noninterest-bearing deposits$65,843,0002,298
Interest-bearing deposits$374,977,0001,474
Retail deposits$371,287,0001,785
Estimated insured deposits$335,488,0001,598
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$38,696,000175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$446,264,0001,583
Deposits held in domestic offices$446,264,0001,583
Individuals, partnerships, and corporations$309,602,0001,896
U.S. Government$0909
States and political subdivisions in the U.S.$68,941,000888
Commercial banks and other depository institutions in U.S.$67,721,000183
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,555,0002,946
Demand deposits$59,550,0002,160
Nontransaction accounts$383,709,0001,301
Money market deposit accounts (MMDAs)$62,829,0001,777
Other savings deposits (excluding MMDAs)$15,015,0003,360
Total time deposits$305,865,000521
Total time and savings deposits$386,714,0001,433
Noninterest-bearing deposits$59,550,0002,298
Interest-bearing deposits$386,714,0001,385
Retail deposits$369,505,0001,705
Estimated insured deposits$327,331,0001,551
IRAs and Keogh plan accounts$04,775
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$45,156,000159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$394,743,0001,708
Deposits held in domestic offices$394,743,0001,708
Individuals, partnerships, and corporations$265,615,0002,079
U.S. Government$0867
States and political subdivisions in the U.S.$62,884,000908
Commercial banks and other depository institutions in U.S.$66,244,000191
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,387,0002,905
Demand deposits$55,744,0002,145
Nontransaction accounts$335,356,0001,407
Money market deposit accounts (MMDAs)$50,150,0001,972
Other savings deposits (excluding MMDAs)$14,813,0003,339
Total time deposits$270,392,000621
Total time and savings deposits$338,999,0001,545
Noninterest-bearing deposits$55,744,0002,328
Interest-bearing deposits$338,999,0001,510
Retail deposits$312,747,0001,885
Estimated insured deposits$284,581,0001,725
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$40,686,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$369,326,0001,776
Deposits held in domestic offices$369,326,0001,776
Individuals, partnerships, and corporations$252,200,0002,138
U.S. Government$0863
States and political subdivisions in the U.S.$71,636,000807
Commercial banks and other depository institutions in U.S.$45,490,000246
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,762,0002,787
Demand deposits$58,462,0002,058
Nontransaction accounts$307,564,0001,485
Money market deposit accounts (MMDAs)$32,284,0002,408
Other savings deposits (excluding MMDAs)$16,211,0003,144
Total time deposits$259,069,000665
Total time and savings deposits$310,864,0001,638
Noninterest-bearing deposits$58,462,0002,265
Interest-bearing deposits$310,863,0001,595
Retail deposits$260,928,0002,143
Estimated insured deposits$258,710,0001,871
IRAs and Keogh plan accounts$04,846
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$26,600,000276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$372,375,0001,634
Deposits held in domestic offices$372,375,0001,634
Individuals, partnerships, and corporations$244,529,0002,047
U.S. Government$0886
States and political subdivisions in the U.S.$81,528,000699
Commercial banks and other depository institutions in U.S.$46,318,000233
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,991,0002,924
Demand deposits$45,808,0002,051
Nontransaction accounts$323,384,0001,409
Money market deposit accounts (MMDAs)$18,822,0002,947
Other savings deposits (excluding MMDAs)$14,875,0003,144
Total time deposits$289,688,000619
Total time and savings deposits$326,567,0001,534
Noninterest-bearing deposits$45,808,0002,268
Interest-bearing deposits$326,568,0001,479
Retail deposits$253,519,0002,030
Estimated insured deposits$270,796,0001,676
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$19,647,000332
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$376,514,0001,612
Deposits held in domestic offices$376,514,0001,612
Individuals, partnerships, and corporations$247,383,0002,024
U.S. Government$01,019
States and political subdivisions in the U.S.$79,326,000706
Commercial banks and other depository institutions in U.S.$49,805,000214
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,965,0002,890
Demand deposits$47,463,0001,985
Nontransaction accounts$326,549,0001,395
Money market deposit accounts (MMDAs)$18,350,0002,978
Other savings deposits (excluding MMDAs)$15,295,0003,090
Total time deposits$292,904,000623
Total time and savings deposits$329,051,0001,519
Noninterest-bearing deposits$47,463,0002,230
Interest-bearing deposits$329,052,0001,452
Retail deposits$250,128,0002,037
Estimated insured deposits$265,308,0001,689
IRAs and Keogh plan accounts$04,957
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$21,866,000297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$370,298,0001,630
Deposits held in domestic offices$370,298,0001,630
Individuals, partnerships, and corporations$240,586,0002,075
U.S. Government$0965
States and political subdivisions in the U.S.$79,319,000680
Commercial banks and other depository institutions in U.S.$50,393,000210
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,921,0002,913
Demand deposits$46,366,0002,018
Nontransaction accounts$321,377,0001,417
Money market deposit accounts (MMDAs)$13,262,0003,356
Other savings deposits (excluding MMDAs)$15,175,0003,118
Total time deposits$292,940,000624
Total time and savings deposits$323,932,0001,535
Noninterest-bearing deposits$46,366,0002,275
Interest-bearing deposits$323,931,0001,468
Retail deposits$246,642,0002,055
Estimated insured deposits$264,850,0001,704
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$21,845,000300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$351,816,0001,696
Deposits held in domestic offices$351,816,0001,696
Individuals, partnerships, and corporations$235,746,0002,097
U.S. Government$61,089,0009
States and political subdivisions in the U.S.$54,981,000971
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,286,0002,972
Demand deposits$45,080,0002,012
Nontransaction accounts$304,530,0001,475
Money market deposit accounts (MMDAs)$14,882,0003,263
Other savings deposits (excluding MMDAs)$14,407,0003,220
Total time deposits$275,241,000663
Total time and savings deposits$306,736,0001,607
Noninterest-bearing deposits$45,080,0002,264
Interest-bearing deposits$306,736,0001,544
Retail deposits$230,616,0002,152
Estimated insured deposits$247,981,0001,805
IRAs and Keogh plan accounts$78,0005,070
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$20,107,000335
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$355,757,0001,677
Deposits held in domestic offices$355,757,0001,677
Individuals, partnerships, and corporations$237,843,0002,091
U.S. Government$0998
States and political subdivisions in the U.S.$63,921,000846
Commercial banks and other depository institutions in U.S.$53,993,000209
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,494,0002,815
Demand deposits$49,358,0001,848
Nontransaction accounts$304,263,0001,475
Money market deposit accounts (MMDAs)$16,868,0003,163
Other savings deposits (excluding MMDAs)$16,161,0003,098
Total time deposits$271,235,000663
Total time and savings deposits$306,399,0001,606
Noninterest-bearing deposits$49,358,0002,147
Interest-bearing deposits$306,399,0001,556
Retail deposits$232,810,0002,149
Estimated insured deposits$239,912,0001,865
IRAs and Keogh plan accounts$84,0005,133
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$23,434,000289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$347,320,0001,696
Deposits held in domestic offices$347,320,0001,696
Individuals, partnerships, and corporations$231,899,0002,109
U.S. Government$01,108
States and political subdivisions in the U.S.$84,844,000644
Commercial banks and other depository institutions in U.S.$30,577,000321
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,261,0003,035
Demand deposits$44,649,0002,027
Nontransaction accounts$300,059,0001,461
Money market deposit accounts (MMDAs)$20,352,0002,941
Other savings deposits (excluding MMDAs)$16,465,0003,059
Total time deposits$263,242,000664
Total time and savings deposits$302,671,0001,612
Noninterest-bearing deposits$44,649,0002,305
Interest-bearing deposits$302,672,0001,543
Retail deposits$216,752,0002,260
Estimated insured deposits$228,885,0001,911
IRAs and Keogh plan accounts$94,0005,172
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$15,286,000423
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$357,028,0001,650
Deposits held in domestic offices$357,028,0001,650
Individuals, partnerships, and corporations$247,137,0002,010
U.S. Government$40,033,00011
States and political subdivisions in the U.S.$47,636,0001,056
Commercial banks and other depository institutions in U.S.$22,222,000422
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,436,0002,887
Demand deposits$47,062,0001,937
Nontransaction accounts$307,592,0001,432
Money market deposit accounts (MMDAs)$19,686,0003,009
Other savings deposits (excluding MMDAs)$17,543,0002,982
Total time deposits$270,364,000640
Total time and savings deposits$309,966,0001,562
Noninterest-bearing deposits$47,063,0002,236
Interest-bearing deposits$309,965,0001,492
Retail deposits$233,527,0002,140
Estimated insured deposits$246,324,0001,798
IRAs and Keogh plan accounts$133,0005,242
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$22,222,000317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$356,248,0001,647
Deposits held in domestic offices$356,248,0001,647
Individuals, partnerships, and corporations$262,937,0001,912
U.S. Government$40,000,00012
States and political subdivisions in the U.S.$27,782,0001,645
Commercial banks and other depository institutions in U.S.$25,529,000390
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,487,0002,487
Demand deposits$59,126,0001,565
Nontransaction accounts$294,761,0001,467
Money market deposit accounts (MMDAs)$18,628,0003,122
Other savings deposits (excluding MMDAs)$17,962,0002,991
Total time deposits$258,173,000647
Total time and savings deposits$297,122,0001,624
Noninterest-bearing deposits$59,126,0001,889
Interest-bearing deposits$297,123,0001,558
Retail deposits$236,149,0002,115
Estimated insured deposits$237,042,0001,866
IRAs and Keogh plan accounts$142,0005,307
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$25,529,000282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$326,670,0001,788
Deposits held in domestic offices$326,670,0001,788
Individuals, partnerships, and corporations$254,044,0001,987
U.S. Government$100,000302
States and political subdivisions in the U.S.$51,279,000966
Commercial banks and other depository institutions in U.S.$21,247,000424
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,855,0002,734
Demand deposits$52,480,0001,755
Nontransaction accounts$271,815,0001,561
Money market deposit accounts (MMDAs)$18,990,0003,156
Other savings deposits (excluding MMDAs)$22,385,0002,670
Total time deposits$230,440,000710
Total time and savings deposits$274,190,0001,728
Noninterest-bearing deposits$52,480,0002,072
Interest-bearing deposits$274,191,0001,678
Retail deposits$219,017,0002,260
Estimated insured deposits$217,257,0002,017
IRAs and Keogh plan accounts$142,0005,360
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$21,247,000333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$329,392,0001,779
Deposits held in domestic offices$329,392,0001,779
Individuals, partnerships, and corporations$227,405,0002,170
U.S. Government$349,000186
States and political subdivisions in the U.S.$61,409,000825
Commercial banks and other depository institutions in U.S.$40,229,000267
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,576,0002,729
Demand deposits$51,364,0001,783
Nontransaction accounts$273,816,0001,549
Money market deposit accounts (MMDAs)$14,251,0003,545
Other savings deposits (excluding MMDAs)$21,547,0002,716
Total time deposits$238,019,000688
Total time and savings deposits$278,028,0001,712
Noninterest-bearing deposits$53,334,0002,062
Interest-bearing deposits$276,058,0001,664
Retail deposits$219,656,0002,273
Estimated insured deposits$222,546,0001,975
IRAs and Keogh plan accounts$188,0005,425
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$40,229,000182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$348,011,0001,686
Deposits held in domestic offices$348,011,0001,686
Individuals, partnerships, and corporations$212,625,0002,286
U.S. Government$349,000190
States and political subdivisions in the U.S.$64,629,000748
Commercial banks and other depository institutions in U.S.$70,408,000188
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,152,0002,735
Demand deposits$51,588,0001,743
Nontransaction accounts$293,859,0001,492
Money market deposit accounts (MMDAs)$10,258,0003,959
Other savings deposits (excluding MMDAs)$19,160,0002,905
Total time deposits$264,441,000611
Total time and savings deposits$296,423,0001,637
Noninterest-bearing deposits$51,588,0002,086
Interest-bearing deposits$296,423,0001,568
Retail deposits$244,777,0002,062
Estimated insured deposits$258,472,0001,730
IRAs and Keogh plan accounts$199,0005,480
Brokered deposits$2,231,0002,115
Fully insured brokered deposits$2,231,0001,921
Deposits obtained via list services, yet not brokered$40,488,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$320,668,0001,804
Deposits held in domestic offices$320,668,0001,804
Individuals, partnerships, and corporations$195,778,0002,431
U.S. Government$100,000310
States and political subdivisions in the U.S.$57,095,000848
Commercial banks and other depository institutions in U.S.$67,695,000188
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,439,0003,025
Demand deposits$44,831,0001,981
Nontransaction accounts$273,229,0001,566
Money market deposit accounts (MMDAs)$7,614,0004,308
Other savings deposits (excluding MMDAs)$19,321,0002,917
Total time deposits$246,294,000657
Total time and savings deposits$275,837,0001,729
Noninterest-bearing deposits$44,831,0002,297
Interest-bearing deposits$275,837,0001,664
Retail deposits$222,435,0002,247
Estimated insured deposits$246,602,0001,820
IRAs and Keogh plan accounts$212,0005,531
Brokered deposits$2,978,0001,997
Fully insured brokered deposits$2,978,0001,804
Deposits obtained via list services, yet not brokered$49,203,000156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$326,215,0001,775
Deposits held in domestic offices$326,215,0001,775
Individuals, partnerships, and corporations$197,688,0002,443
U.S. Government$860,000152
States and political subdivisions in the U.S.$34,000,0001,361
Commercial banks and other depository institutions in U.S.$93,667,000146
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,983,0002,854
Demand deposits$49,332,0001,808
Nontransaction accounts$274,232,0001,570
Money market deposit accounts (MMDAs)$8,295,0004,285
Other savings deposits (excluding MMDAs)$18,729,0002,978
Total time deposits$247,208,000647
Total time and savings deposits$276,883,0001,736
Noninterest-bearing deposits$49,332,0002,162
Interest-bearing deposits$276,883,0001,679
Retail deposits$230,464,0002,212
Estimated insured deposits$242,326,0001,848
IRAs and Keogh plan accounts$254,0005,586
Brokered deposits$2,978,0001,959
Fully insured brokered deposits$2,978,0001,766
Deposits obtained via list services, yet not brokered$66,059,000119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$327,125,0001,759
Deposits held in domestic offices$327,125,0001,759
Individuals, partnerships, and corporations$206,309,0002,354
U.S. Government$11,620,00036
States and political subdivisions in the U.S.$34,000,0001,379
Commercial banks and other depository institutions in U.S.$75,196,000174
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,889,0002,768
Demand deposits$50,740,0001,759
Nontransaction accounts$273,236,0001,565
Money market deposit accounts (MMDAs)$12,416,0003,853
Other savings deposits (excluding MMDAs)$21,689,0002,692
Total time deposits$239,131,000670
Total time and savings deposits$276,385,0001,721
Noninterest-bearing deposits$50,875,0002,108
Interest-bearing deposits$276,250,0001,651
Retail deposits$222,184,0002,273
Estimated insured deposits$222,198,0001,964
IRAs and Keogh plan accounts$284,0005,634
Brokered deposits$2,978,0001,958
Fully insured brokered deposits$2,978,0001,786
Deposits obtained via list services, yet not brokered$65,858,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$309,107,0001,834
Deposits held in domestic offices$309,107,0001,834
Individuals, partnerships, and corporations$194,487,0002,446
U.S. Government$11,805,00033
States and political subdivisions in the U.S.$29,000,0001,510
Commercial banks and other depository institutions in U.S.$73,815,000178
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,791,0002,753
Demand deposits$49,557,0001,767
Nontransaction accounts$256,316,0001,630
Money market deposit accounts (MMDAs)$8,610,0004,302
Other savings deposits (excluding MMDAs)$20,085,0002,821
Total time deposits$227,621,000717
Total time and savings deposits$259,550,0001,807
Noninterest-bearing deposits$49,557,0002,129
Interest-bearing deposits$259,550,0001,746
Retail deposits$214,310,0002,326
Estimated insured deposits$218,397,0001,994
IRAs and Keogh plan accounts$312,0005,694
Brokered deposits$2,484,0002,020
Fully insured brokered deposits$2,484,0001,848
Deposits obtained via list services, yet not brokered$64,467,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$303,133,0001,851
Deposits held in domestic offices$303,133,0001,851
Individuals, partnerships, and corporations$189,641,0002,479
U.S. Government$11,805,00037
States and political subdivisions in the U.S.$29,008,0001,515
Commercial banks and other depository institutions in U.S.$72,679,000180
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,248,0002,610
Demand deposits$52,870,0001,596
Nontransaction accounts$246,885,0001,662
Money market deposit accounts (MMDAs)$7,700,0004,446
Other savings deposits (excluding MMDAs)$22,407,0002,631
Total time deposits$216,777,000762
Total time and savings deposits$250,263,0001,840
Noninterest-bearing deposits$52,870,0001,965
Interest-bearing deposits$250,263,0001,781
Retail deposits$201,093,0002,430
Estimated insured deposits$212,788,0002,038
IRAs and Keogh plan accounts$311,0005,764
Brokered deposits$2,484,0002,022
Fully insured brokered deposits$2,484,0001,855
Deposits obtained via list services, yet not brokered$63,082,000127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$287,974,0001,941
Deposits held in domestic offices$287,974,0001,941
Individuals, partnerships, and corporations$175,335,0002,670
U.S. Government$11,805,00036
States and political subdivisions in the U.S.$29,003,0001,553
Commercial banks and other depository institutions in U.S.$71,831,000179
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,743,0002,685
Demand deposits$51,590,0001,648
Nontransaction accounts$233,231,0001,733
Money market deposit accounts (MMDAs)$7,364,0004,543
Other savings deposits (excluding MMDAs)$23,252,0002,562
Total time deposits$202,615,000816
Total time and savings deposits$236,384,0001,920
Noninterest-bearing deposits$51,590,0002,016
Interest-bearing deposits$236,384,0001,861
Retail deposits$205,146,0002,411
Estimated insured deposits$204,443,0002,121
IRAs and Keogh plan accounts$331,0005,810
Brokered deposits$2,484,0001,987
Fully insured brokered deposits$2,484,0001,838
Deposits obtained via list services, yet not brokered$62,334,000132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$261,235,0002,118
Deposits held in domestic offices$261,235,0002,118
Individuals, partnerships, and corporations$178,208,0002,640
U.S. Government$1,905,000120
States and political subdivisions in the U.S.$29,000,0001,519
Commercial banks and other depository institutions in U.S.$52,122,000220
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,547,0002,647
Demand deposits$53,382,0001,590
Nontransaction accounts$204,688,0001,889
Money market deposit accounts (MMDAs)$7,676,0004,507
Other savings deposits (excluding MMDAs)$22,227,0002,590
Total time deposits$174,784,000944
Total time and savings deposits$207,853,0002,117
Noninterest-bearing deposits$53,382,0001,978
Interest-bearing deposits$207,853,0002,068
Retail deposits$200,238,0002,457
Estimated insured deposits$189,832,0002,257
IRAs and Keogh plan accounts$355,0005,857
Brokered deposits$2,484,0001,992
Fully insured brokered deposits$2,484,0001,845
Deposits obtained via list services, yet not brokered$63,103,000133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$254,998,0002,157
Deposits held in domestic offices$254,998,0002,157
Individuals, partnerships, and corporations$169,362,0002,724
U.S. Government$1,905,000124
States and political subdivisions in the U.S.$29,250,0001,474
Commercial banks and other depository institutions in U.S.$54,481,000216
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,991,0002,791
Demand deposits$47,937,0001,722
Nontransaction accounts$204,007,0001,908
Money market deposit accounts (MMDAs)$7,298,0004,628
Other savings deposits (excluding MMDAs)$24,091,0002,471
Total time deposits$172,619,000969
Total time and savings deposits$207,061,0002,124
Noninterest-bearing deposits$47,937,0002,121
Interest-bearing deposits$207,061,0002,075
Retail deposits$195,471,0002,499
Estimated insured deposits$190,840,0002,251
IRAs and Keogh plan accounts$361,0005,931
Brokered deposits$3,125,0001,902
Fully insured brokered deposits$3,125,0001,758
Deposits obtained via list services, yet not brokered$63,501,000131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$247,600,0002,200
Deposits held in domestic offices$247,600,0002,199
Individuals, partnerships, and corporations$163,303,0002,802
U.S. Government$1,905,000119
States and political subdivisions in the U.S.$29,251,0001,464
Commercial banks and other depository institutions in U.S.$53,141,000221
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,074,0002,938
Demand deposits$45,185,0001,818
Nontransaction accounts$199,526,0001,955
Money market deposit accounts (MMDAs)$7,536,0004,641
Other savings deposits (excluding MMDAs)$23,647,0002,509
Total time deposits$168,343,0001,006
Total time and savings deposits$202,415,0002,181
Noninterest-bearing deposits$45,185,0002,183
Interest-bearing deposits$202,415,0002,137
Retail deposits$189,214,0002,571
Estimated insured deposits$192,807,0002,245
IRAs and Keogh plan accounts$361,0005,999
Brokered deposits$3,125,0001,875
Fully insured brokered deposits$3,125,0001,735
Deposits obtained via list services, yet not brokered$62,157,000134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$234,897,0002,331
Deposits held in domestic offices$234,897,0002,331
Individuals, partnerships, and corporations$151,965,0002,973
U.S. Government$2,190,000103
States and political subdivisions in the U.S.$27,851,0001,546
Commercial banks and other depository institutions in U.S.$52,891,000220
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,331,0003,120
Demand deposits$41,231,0001,934
Nontransaction accounts$190,566,0002,027
Money market deposit accounts (MMDAs)$5,808,0004,963
Other savings deposits (excluding MMDAs)$24,936,0002,436
Total time deposits$159,821,0001,075
Total time and savings deposits$193,666,0002,288
Noninterest-bearing deposits$41,231,0002,328
Interest-bearing deposits$193,666,0002,260
Retail deposits$172,640,0002,791
Estimated insured deposits$174,319,0002,493
IRAs and Keogh plan accounts$367,0006,057
Brokered deposits$3,225,0001,839
Fully insured brokered deposits$3,225,0001,708
Deposits obtained via list services, yet not brokered$61,161,000140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$225,086,0002,412
Deposits held in domestic offices$225,086,0002,411
Individuals, partnerships, and corporations$141,823,0003,144
U.S. Government$2,770,00085
States and political subdivisions in the U.S.$28,343,0001,491
Commercial banks and other depository institutions in U.S.$52,150,000217
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,764,0003,134
Demand deposits$41,599,0001,941
Nontransaction accounts$180,322,0002,108
Money market deposit accounts (MMDAs)$4,937,0005,153
Other savings deposits (excluding MMDAs)$25,021,0002,399
Total time deposits$150,364,0001,139
Total time and savings deposits$183,487,0002,383
Noninterest-bearing deposits$41,599,0002,324
Interest-bearing deposits$183,487,0002,368
Retail deposits$175,120,0002,758
Estimated insured deposits$170,207,0002,539
IRAs and Keogh plan accounts$386,0006,136
Brokered deposits$4,218,0001,708
Fully insured brokered deposits$4,218,0001,587
Deposits obtained via list services, yet not brokered$65,936,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$191,495,0002,755
Deposits held in domestic offices$191,495,0002,755
Individuals, partnerships, and corporations$129,170,0003,365
U.S. Government$2,770,00081
States and political subdivisions in the U.S.$28,843,0001,424
Commercial banks and other depository institutions in U.S.$30,712,000339
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,061,0003,064
Demand deposits$40,692,0001,895
Nontransaction accounts$147,434,0002,465
Money market deposit accounts (MMDAs)$6,158,0005,008
Other savings deposits (excluding MMDAs)$26,435,0002,311
Total time deposits$114,841,0001,548
Total time and savings deposits$150,803,0002,798
Noninterest-bearing deposits$26,837,0003,132
Interest-bearing deposits$164,658,0002,584
Retail deposits$149,266,0003,096
Estimated insured deposits$140,755,0002,949
IRAs and Keogh plan accounts$409,0006,201
Brokered deposits$3,721,0001,777
Fully insured brokered deposits$3,721,0001,649
Deposits obtained via list services, yet not brokered$34,956,000221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$183,445,0002,853
Deposits held in domestic offices$183,445,0002,852
Individuals, partnerships, and corporations$114,901,0003,654
U.S. Government$2,770,00080
States and political subdivisions in the U.S.$29,180,0001,414
Commercial banks and other depository institutions in U.S.$36,594,000290
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,788,0003,381
Demand deposits$26,325,0002,812
Nontransaction accounts$144,657,0002,496
Money market deposit accounts (MMDAs)$6,193,0005,041
Other savings deposits (excluding MMDAs)$29,247,0002,161
Total time deposits$109,216,0001,637
Total time and savings deposits$157,120,0002,727
Noninterest-bearing deposits$26,325,0003,149
Interest-bearing deposits$157,120,0002,709
Retail deposits$147,919,0003,132
Estimated insured deposits$140,808,0002,976
IRAs and Keogh plan accounts$409,0006,271
Brokered deposits$3,818,0001,753
Fully insured brokered deposits$3,818,0001,625
Deposits obtained via list services, yet not brokered$31,926,000251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$165,544,0003,116
Deposits held in domestic offices$165,544,0003,116
Individuals, partnerships, and corporations$122,150,0003,546
U.S. Government$2,770,00081
States and political subdivisions in the U.S.$28,428,0001,468
Commercial banks and other depository institutions in U.S.$12,196,000642
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,141,0003,454
Demand deposits$26,094,0002,823
Nontransaction accounts$127,403,0002,779
Money market deposit accounts (MMDAs)$5,244,0005,293
Other savings deposits (excluding MMDAs)$30,872,0002,108
Total time deposits$91,287,0001,979
Total time and savings deposits$139,450,0003,000
Noninterest-bearing deposits$26,094,0003,176
Interest-bearing deposits$139,450,0002,999
Retail deposits$128,680,0003,489
Estimated insured deposits$121,804,0003,390
IRAs and Keogh plan accounts$416,0006,337
Brokered deposits$3,818,0001,747
Fully insured brokered deposits$3,818,0001,616
Deposits obtained via list services, yet not brokered$11,801,000546
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$166,925,0003,088
Deposits held in domestic offices$166,925,0003,088
Individuals, partnerships, and corporations$122,031,0003,551
U.S. Government$2,770,00079
States and political subdivisions in the U.S.$29,905,0001,379
Commercial banks and other depository institutions in U.S.$12,219,000634
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,576,0003,856
Demand deposits$24,050,0003,057
Nontransaction accounts$134,349,0002,667
Money market deposit accounts (MMDAs)$5,274,0005,290
Other savings deposits (excluding MMDAs)$29,825,0002,116
Total time deposits$99,250,0001,853
Total time and savings deposits$142,875,0002,954
Noninterest-bearing deposits$24,050,0003,387
Interest-bearing deposits$142,875,0002,940
Retail deposits$124,557,0003,565
Estimated insured deposits$126,977,0003,257
IRAs and Keogh plan accounts$522,0006,372
Brokered deposits$4,905,0001,599
Fully insured brokered deposits$4,905,0001,475
Deposits obtained via list services, yet not brokered$8,421,000649
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$171,617,0003,014
Deposits held in domestic offices$171,617,0003,014
Individuals, partnerships, and corporations$125,781,0003,513
U.S. Government$2,770,00078
States and political subdivisions in the U.S.$30,109,0001,323
Commercial banks and other depository institutions in U.S.$12,957,000611
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,860,0003,594
Demand deposits$26,755,0002,686
Nontransaction accounts$136,757,0002,661
Money market deposit accounts (MMDAs)$4,779,0005,446
Other savings deposits (excluding MMDAs)$31,074,0002,062
Total time deposits$100,904,0001,858
Total time and savings deposits$144,862,0002,937
Noninterest-bearing deposits$26,755,0003,071
Interest-bearing deposits$144,862,0002,917
Retail deposits$127,799,0003,518
Estimated insured deposits$127,394,0003,291
IRAs and Keogh plan accounts$523,0006,441
Brokered deposits$5,104,0001,576
Fully insured brokered deposits$5,104,0001,449
Deposits obtained via list services, yet not brokered$8,421,000650
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$161,437,0003,182
Deposits held in domestic offices$161,437,0003,181
Individuals, partnerships, and corporations$113,859,0003,763
U.S. Government$2,865,00079
States and political subdivisions in the U.S.$31,515,0001,267
Commercial banks and other depository institutions in U.S.$13,198,000609
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,857,0004,102
Demand deposits$20,402,0003,342
Nontransaction accounts$132,580,0002,733
Money market deposit accounts (MMDAs)$3,387,0005,788
Other savings deposits (excluding MMDAs)$31,077,0002,061
Total time deposits$98,116,0001,945
Total time and savings deposits$141,035,0003,013
Noninterest-bearing deposits$20,402,0003,667
Interest-bearing deposits$141,035,0002,999
Retail deposits$123,405,0003,614
Estimated insured deposits$120,031,0003,459
IRAs and Keogh plan accounts$537,0006,477
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$13,198,000483
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$157,652,0003,284
Deposits held in domestic offices$157,652,0003,283
Individuals, partnerships, and corporations$109,032,0003,918
U.S. Government$2,470,00098
States and political subdivisions in the U.S.$32,256,0001,243
Commercial banks and other depository institutions in U.S.$13,894,000599
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,744,0004,175
Demand deposits$21,852,0003,205
Nontransaction accounts$128,908,0002,827
Money market deposit accounts (MMDAs)$2,632,0006,025
Other savings deposits (excluding MMDAs)$31,452,0002,062
Total time deposits$94,824,0002,055
Total time and savings deposits$135,800,0003,151
Noninterest-bearing deposits$21,852,0003,549
Interest-bearing deposits$135,800,0003,135
Retail deposits$123,430,0003,665
Estimated insured deposits$117,877,0003,549
IRAs and Keogh plan accounts$550,0006,535
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$145,978,0003,458
Deposits held in domestic offices$145,978,0003,457
Individuals, partnerships, and corporations$103,504,0004,066
U.S. Government$2,470,00098
States and political subdivisions in the U.S.$27,256,0001,445
Commercial banks and other depository institutions in U.S.$12,748,000641
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,969,0004,596
Demand deposits$19,725,0003,515
Nontransaction accounts$121,009,0002,943
Money market deposit accounts (MMDAs)$2,176,0006,159
Other savings deposits (excluding MMDAs)$32,574,0001,984
Total time deposits$86,259,0002,257
Total time and savings deposits$126,253,0003,289
Noninterest-bearing deposits$19,725,0003,834
Interest-bearing deposits$126,253,0003,275
Retail deposits$119,018,0003,759
Estimated insured deposits$119,437,0003,641
IRAs and Keogh plan accounts$567,0006,584
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$144,309,0003,479
Deposits held in domestic offices$144,309,0003,478
Individuals, partnerships, and corporations$107,795,0003,954
U.S. Government$2,470,00098
States and political subdivisions in the U.S.$23,768,0001,577
Commercial banks and other depository institutions in U.S.$10,276,000714
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,767,0004,345
Demand deposits$16,350,0003,838
Nontransaction accounts$118,542,0003,056
Money market deposit accounts (MMDAs)$2,003,0006,295
Other savings deposits (excluding MMDAs)$33,085,0001,955
Total time deposits$83,454,0002,408
Total time and savings deposits$127,959,0003,281
Noninterest-bearing deposits$16,350,0004,137
Interest-bearing deposits$127,959,0003,263
Retail deposits$118,834,0003,750
Estimated insured deposits$119,365,0003,646
IRAs and Keogh plan accounts$575,0006,668
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$150,256,0003,400
Deposits held in domestic offices$150,256,0003,399
Individuals, partnerships, and corporations$127,786,0003,537
U.S. Government$2,470,00097
States and political subdivisions in the U.S.$20,000,0001,842
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$20,857,0004,921
Demand deposits$15,102,0004,042
Nontransaction accounts$129,399,0002,870
Money market deposit accounts (MMDAs)$1,873,0006,373
Other savings deposits (excluding MMDAs)$45,366,0001,653
Total time deposits$82,159,0002,493
Total time and savings deposits$135,154,0003,188
Noninterest-bearing deposits$15,102,0004,302
Interest-bearing deposits$135,154,0003,158
Retail deposits$123,353,0003,646
Estimated insured deposits$116,598,0003,704
IRAs and Keogh plan accounts$574,0006,726
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$152,357,0003,382
Deposits held in domestic offices$152,357,0003,381
Individuals, partnerships, and corporations$129,887,0003,534
U.S. Government$2,470,000105
States and political subdivisions in the U.S.$20,000,0001,883
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$19,231,0005,179
Demand deposits$14,197,0004,223
Nontransaction accounts$133,126,0002,846
Money market deposit accounts (MMDAs)$2,088,0006,374
Other savings deposits (excluding MMDAs)$45,525,0001,649
Total time deposits$85,513,0002,466
Total time and savings deposits$138,160,0003,172
Noninterest-bearing deposits$14,197,0004,471
Interest-bearing deposits$138,160,0003,138
Retail deposits$125,041,0003,652
Estimated insured deposits$119,066,0003,705
IRAs and Keogh plan accounts$576,0006,788
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$128,016,0003,797
Deposits held in domestic offices$128,016,0003,797
Individuals, partnerships, and corporations$105,546,0004,040
U.S. Government$2,470,00096
States and political subdivisions in the U.S.$20,000,0001,794
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$16,059,0005,508
Demand deposits$11,795,0004,669
Nontransaction accounts$111,957,0003,208
Money market deposit accounts (MMDAs)$2,021,0006,395
Other savings deposits (excluding MMDAs)$39,804,0001,708
Total time deposits$70,131,0003,001
Total time and savings deposits$116,221,0003,531
Noninterest-bearing deposits$11,795,0004,847
Interest-bearing deposits$116,221,0003,542
Retail deposits$102,055,0004,161
Estimated insured deposits$102,226,0004,088
IRAs and Keogh plan accounts$584,0006,813
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$155,835,0003,282
Deposits held in domestic offices$155,835,0003,281
Individuals, partnerships, and corporations$133,460,0003,436
U.S. Government$2,375,000100
States and political subdivisions in the U.S.$20,000,0001,694
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$19,552,0004,960
Demand deposits$15,537,0003,750
Nontransaction accounts$136,283,0002,814
Money market deposit accounts (MMDAs)$2,531,0006,290
Other savings deposits (excluding MMDAs)$62,527,0001,367
Total time deposits$71,225,0003,039
Total time and savings deposits$140,298,0003,090
Noninterest-bearing deposits$15,537,0004,048
Interest-bearing deposits$140,298,0003,083
Retail deposits$128,995,0003,514
Estimated insured deposits$123,289,0003,578
IRAs and Keogh plan accounts$683,0006,822
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$139,813,0003,565
Deposits held in domestic offices$139,813,0003,563
Individuals, partnerships, and corporations$117,438,0003,765
U.S. Government$2,375,00093
States and political subdivisions in the U.S.$20,000,0001,706
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$18,177,0005,121
Demand deposits$14,254,0003,887
Nontransaction accounts$121,636,0003,082
Money market deposit accounts (MMDAs)$2,138,0006,469
Other savings deposits (excluding MMDAs)$55,769,0001,436
Total time deposits$63,729,0003,397
Total time and savings deposits$125,559,0003,373
Noninterest-bearing deposits$14,254,0004,173
Interest-bearing deposits$125,559,0003,376
Retail deposits$113,677,0003,858
Estimated insured deposits$113,203,0003,817
IRAs and Keogh plan accounts$749,0006,839
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$127,925,0003,867
Deposits held in domestic offices$127,925,0003,865
Individuals, partnerships, and corporations$105,352,0004,095
U.S. Government$2,573,00087
States and political subdivisions in the U.S.$20,000,0001,758
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$15,352,0005,549
Demand deposits$11,422,0004,544
Nontransaction accounts$112,573,0003,313
Money market deposit accounts (MMDAs)$2,139,0006,539
Other savings deposits (excluding MMDAs)$55,983,0001,428
Total time deposits$54,451,0003,877
Total time and savings deposits$116,503,0003,607
Noninterest-bearing deposits$11,422,0004,745
Interest-bearing deposits$116,503,0003,627
Retail deposits$102,272,0004,191
Estimated insured deposits$101,852,0004,152
IRAs and Keogh plan accounts$731,0006,905
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$129,341,0003,817
Deposits held in domestic offices$129,341,0003,815
Individuals, partnerships, and corporations$106,578,0004,072
U.S. Government$2,763,00087
States and political subdivisions in the U.S.$20,000,0001,708
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$13,612,0005,821
Demand deposits$10,134,0004,835
Nontransaction accounts$115,729,0003,243
Money market deposit accounts (MMDAs)$1,840,0006,640
Other savings deposits (excluding MMDAs)$59,489,0001,367
Total time deposits$54,400,0003,963
Total time and savings deposits$119,207,0003,568
Noninterest-bearing deposits$10,134,0005,014
Interest-bearing deposits$119,207,0003,573
Retail deposits$103,535,0004,133
Estimated insured deposits$103,729,0004,080
IRAs and Keogh plan accounts$725,0006,964
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$138,329,0003,664
Deposits held in domestic offices$138,329,0003,662
Individuals, partnerships, and corporations$115,659,0003,876
U.S. Government$2,670,00091
States and political subdivisions in the U.S.$20,000,0001,659
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$15,026,0005,507
Demand deposits$11,505,0004,385
Nontransaction accounts$123,303,0003,176
Money market deposit accounts (MMDAs)$2,212,0006,575
Other savings deposits (excluding MMDAs)$65,975,0001,293
Total time deposits$55,116,0004,013
Total time and savings deposits$126,824,0003,461
Noninterest-bearing deposits$11,505,0004,621
Interest-bearing deposits$126,824,0003,468
Retail deposits$110,072,0003,978
Estimated insured deposits$110,210,0003,867
IRAs and Keogh plan accounts$735,0007,038
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$130,991,0003,825
Deposits held in domestic offices$130,991,0003,824
Individuals, partnerships, and corporations$108,323,0004,074
U.S. Government$2,668,00080
States and political subdivisions in the U.S.$20,000,0001,654
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$14,471,0005,589
Demand deposits$10,893,0004,507
Nontransaction accounts$116,520,0003,315
Money market deposit accounts (MMDAs)$1,939,0006,716
Other savings deposits (excluding MMDAs)$65,131,0001,294
Total time deposits$49,450,0004,362
Total time and savings deposits$120,098,0003,626
Noninterest-bearing deposits$10,893,0004,732
Interest-bearing deposits$120,098,0003,636
Retail deposits$103,993,0004,151
Estimated insured deposits$104,712,0004,029
IRAs and Keogh plan accounts$737,0007,091
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$133,909,0003,815
Deposits held in domestic offices$133,909,0003,813
Individuals, partnerships, and corporations$111,241,0004,046
U.S. Government$2,668,00087
States and political subdivisions in the U.S.$20,000,0001,745
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$15,466,0005,479
Demand deposits$11,838,0004,265
Nontransaction accounts$118,443,0003,338
Money market deposit accounts (MMDAs)$2,294,0006,655
Other savings deposits (excluding MMDAs)$79,798,0001,145
Total time deposits$36,351,0005,294
Total time and savings deposits$122,071,0003,642
Noninterest-bearing deposits$11,838,0004,514
Interest-bearing deposits$122,071,0003,645
Retail deposits$112,211,0003,950
Estimated insured deposits$103,612,0004,106
IRAs and Keogh plan accounts$734,0007,179
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$123,476,0004,019
Deposits held in domestic offices$123,476,0004,018
Individuals, partnerships, and corporations$100,807,0004,307
U.S. Government$2,669,00096
States and political subdivisions in the U.S.$20,000,0001,694
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$16,503,0005,418
Demand deposits$12,312,0004,238
Nontransaction accounts$106,973,0003,587
Money market deposit accounts (MMDAs)$4,460,0005,944
Other savings deposits (excluding MMDAs)$67,068,0001,265
Total time deposits$35,445,0005,393
Total time and savings deposits$111,164,0003,867
Noninterest-bearing deposits$12,312,0004,506
Interest-bearing deposits$111,164,0003,878
Retail deposits$96,766,0003,980
Estimated insured deposits$92,477,0004,421
IRAs and Keogh plan accounts$644,0007,263
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$117,677,0004,140
Deposits held in domestic offices$117,677,0004,138
Individuals, partnerships, and corporations$95,009,0004,470
U.S. Government$2,668,000104
States and political subdivisions in the U.S.$20,000,0001,618
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$14,359,0005,575
Demand deposits$10,817,0004,466
Nontransaction accounts$103,318,0003,704
Money market deposit accounts (MMDAs)$6,381,0005,453
Other savings deposits (excluding MMDAs)$57,003,0001,377
Total time deposits$39,934,0005,163
Total time and savings deposits$106,860,0003,974
Noninterest-bearing deposits$10,817,0004,698
Interest-bearing deposits$106,860,0003,982
Retail deposits$87,301,0004,249
Estimated insured deposits$103,382,0004,101
IRAs and Keogh plan accounts$648,0007,313
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$110,286,0004,331
Deposits held in domestic offices$110,286,0004,328
Individuals, partnerships, and corporations$87,614,0004,690
U.S. Government$2,672,00093
States and political subdivisions in the U.S.$20,000,0001,618
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$14,022,0005,705
Demand deposits$10,353,0004,633
Nontransaction accounts$96,264,0003,886
Money market deposit accounts (MMDAs)$7,820,0005,108
Other savings deposits (excluding MMDAs)$43,069,0001,577
Total time deposits$45,375,0004,810
Total time and savings deposits$99,933,0004,152
Noninterest-bearing deposits$10,353,0004,845
Interest-bearing deposits$99,933,0004,172
Retail deposits$77,926,0004,617
Estimated insured deposits$66,907,0004,937
IRAs and Keogh plan accounts$649,0007,371
Brokered deposits$2,852,0002,956
Fully insured brokered deposits$2,852,0002,632
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$105,481,0004,463
Deposits held in domestic offices$105,481,0004,460
Individuals, partnerships, and corporations$82,811,0004,845
U.S. Government$2,670,00093
States and political subdivisions in the U.S.$20,000,0001,657
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$13,924,0005,722
Demand deposits$9,894,0004,771
Nontransaction accounts$91,557,0004,016
Money market deposit accounts (MMDAs)$5,847,0005,604
Other savings deposits (excluding MMDAs)$35,937,0001,709
Total time deposits$49,773,0004,584
Total time and savings deposits$95,587,0004,276
Noninterest-bearing deposits$10,027,0004,936
Interest-bearing deposits$95,454,0004,294
Retail deposits$71,019,0004,880
Estimated insured deposits$65,484,0005,003
IRAs and Keogh plan accounts$639,0007,375
Brokered deposits$3,732,0002,864
Fully insured brokered deposits$3,732,0002,606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$96,813,0004,634
Deposits held in domestic offices$96,813,0004,631
Individuals, partnerships, and corporations$74,143,0005,096
U.S. Government$2,670,00098
States and political subdivisions in the U.S.$20,000,0001,618
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$13,606,0005,791
Demand deposits$9,637,0004,898
Nontransaction accounts$83,207,0004,184
Money market deposit accounts (MMDAs)$1,824,0006,994
Other savings deposits (excluding MMDAs)$27,513,0001,922
Total time deposits$53,870,0004,298
Total time and savings deposits$87,176,0004,443
Noninterest-bearing deposits$9,637,0005,093
Interest-bearing deposits$87,176,0004,467
Retail deposits$58,574,0005,395
Estimated insured deposits$63,601,0005,050
IRAs and Keogh plan accounts$623,0007,360
Brokered deposits$1,922,0003,162
Fully insured brokered deposits$1,922,0002,985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$92,936,0004,722
Deposits held in domestic offices$92,936,0004,718
Individuals, partnerships, and corporations$70,266,0005,219
U.S. Government$2,670,00087
States and political subdivisions in the U.S.$20,000,0001,538
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$14,323,0005,602
Demand deposits$10,470,0004,634
Nontransaction accounts$78,613,0004,333
Money market deposit accounts (MMDAs)$1,970,0006,978
Other savings deposits (excluding MMDAs)$28,692,0001,891
Total time deposits$47,951,0004,584
Total time and savings deposits$82,466,0004,583
Noninterest-bearing deposits$10,470,0004,863
Interest-bearing deposits$82,466,0004,596
Retail deposits$60,122,0005,290
Estimated insured deposits$62,358,0005,083
IRAs and Keogh plan accounts$624,0007,386
Brokered deposits$205,0003,471
Fully insured brokered deposits$205,0003,311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$91,788,0004,770
Deposits held in domestic offices$91,788,0004,766
Individuals, partnerships, and corporations$69,117,0005,288
U.S. Government$2,670,00090
States and political subdivisions in the U.S.$20,001,0001,557
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$14,471,0005,637
Demand deposits$10,516,0004,692
Nontransaction accounts$77,317,0004,371
Money market deposit accounts (MMDAs)$2,009,0006,972
Other savings deposits (excluding MMDAs)$26,468,0002,003
Total time deposits$48,840,0004,492
Total time and savings deposits$81,272,0004,626
Noninterest-bearing deposits$10,517,0004,916
Interest-bearing deposits$81,271,0004,635
Retail deposits$57,489,0005,432
Estimated insured deposits$60,834,0005,146
IRAs and Keogh plan accounts$571,0007,418
Brokered deposits$205,0003,275
Fully insured brokered deposits$205,0003,087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$90,564,0004,815
Deposits held in domestic offices$90,564,0004,812
Individuals, partnerships, and corporations$67,894,0005,330
U.S. Government$2,670,00086
States and political subdivisions in the U.S.$20,000,0001,564
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$15,110,0005,541
Demand deposits$10,770,0004,570
Nontransaction accounts$75,454,0004,458
Money market deposit accounts (MMDAs)$2,337,0006,815
Other savings deposits (excluding MMDAs)$24,314,0002,075
Total time deposits$48,803,0004,522
Total time and savings deposits$79,794,0004,700
Noninterest-bearing deposits$10,770,0004,798
Interest-bearing deposits$79,794,0004,716
Retail deposits$56,617,0005,463
Estimated insured deposits$60,479,0005,165
IRAs and Keogh plan accounts$556,0007,460
Brokered deposits$205,0003,215
Fully insured brokered deposits$205,0003,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$107,175,0004,291
Deposits held in domestic offices$107,175,0004,289
Individuals, partnerships, and corporations$84,388,0004,694
U.S. Government$2,787,00098
States and political subdivisions in the U.S.$20,000,0001,520
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$16,568,0005,290
Demand deposits$12,521,0004,168
Nontransaction accounts$90,607,0003,915
Money market deposit accounts (MMDAs)$1,980,0006,965
Other savings deposits (excluding MMDAs)$23,499,0002,079
Total time deposits$65,128,0003,686
Total time and savings deposits$94,654,0004,167
Noninterest-bearing deposits$12,521,0004,446
Interest-bearing deposits$94,654,0004,177
Retail deposits$75,268,0004,606
Estimated insured deposits$76,159,0004,409
IRAs and Keogh plan accounts$534,0007,501
Brokered deposits$19,985,0001,113
Fully insured brokered deposits$19,985,0001,021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$117,659,0003,985
Deposits held in domestic offices$117,659,0003,983
Individuals, partnerships, and corporations$94,892,0004,328
U.S. Government$2,767,00076
States and political subdivisions in the U.S.$20,000,0001,433
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$16,515,0005,190
Demand deposits$12,206,0004,135
Nontransaction accounts$101,144,0003,636
Money market deposit accounts (MMDAs)$1,951,0006,979
Other savings deposits (excluding MMDAs)$22,955,0002,115
Total time deposits$76,238,0003,222
Total time and savings deposits$105,453,0003,845
Noninterest-bearing deposits$12,206,0004,413
Interest-bearing deposits$105,453,0003,847
Retail deposits$84,434,0004,217
Estimated insured deposits$88,482,0003,960
IRAs and Keogh plan accounts$446,0007,624
Brokered deposits$29,985,000835
Fully insured brokered deposits$29,985,000764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$142,783,0003,455
Deposits held in domestic offices$142,783,0003,453
Individuals, partnerships, and corporations$119,924,0003,698
U.S. Government$2,859,00071
States and political subdivisions in the U.S.$20,000,0001,437
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$17,723,0005,108
Demand deposits$13,395,0003,969
Nontransaction accounts$125,060,0003,072
Money market deposit accounts (MMDAs)$2,417,0006,788
Other savings deposits (excluding MMDAs)$22,069,0002,197
Total time deposits$100,574,0002,494
Total time and savings deposits$129,388,0003,294
Noninterest-bearing deposits$13,395,0004,242
Interest-bearing deposits$129,388,0003,284
Retail deposits$107,474,0003,588
Estimated insured deposits$112,007,0003,270
IRAs and Keogh plan accounts$504,0007,633
Brokered deposits$52,079,000573
Fully insured brokered deposits$52,079,000515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$156,063,0003,228
Deposits held in domestic offices$156,063,0003,226
Individuals, partnerships, and corporations$133,182,0003,405
U.S. Government$2,871,00072
States and political subdivisions in the U.S.$20,010,0001,459
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$17,731,0005,203
Demand deposits$13,250,0004,043
Nontransaction accounts$138,332,0002,834
Money market deposit accounts (MMDAs)$2,371,0006,816
Other savings deposits (excluding MMDAs)$20,625,0002,272
Total time deposits$115,336,0002,200
Total time and savings deposits$142,813,0003,024
Noninterest-bearing deposits$13,250,0004,278
Interest-bearing deposits$142,813,0003,013
Retail deposits$121,058,0003,256
Estimated insured deposits$127,606,0002,927
IRAs and Keogh plan accounts$512,0007,649
Brokered deposits$67,094,000465
Fully insured brokered deposits$67,094,000420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$142,038,0003,469
Deposits held in domestic offices$142,038,0003,466
Individuals, partnerships, and corporations$119,103,0003,648
U.S. Government$2,863,00088
States and political subdivisions in the U.S.$20,000,0001,456
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$72,000110
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,258,0004,078
Demand deposits$18,627,0003,069
Nontransaction accounts$116,780,0003,188
Money market deposit accounts (MMDAs)$5,081,0005,666
Other savings deposits (excluding MMDAs)$41,512,0001,512
Total time deposits$70,187,0003,361
Total time and savings deposits$123,411,0003,382
Noninterest-bearing deposits$18,627,0003,423
Interest-bearing deposits$123,411,0003,379
Retail deposits$93,148,0003,888
Estimated insured deposits$95,121,0003,699
IRAs and Keogh plan accounts$671,0007,527
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$150,772,0003,221
Deposits held in domestic offices$150,772,0003,218
Individuals, partnerships, and corporations$127,890,0003,441
U.S. Government$2,860,00071
States and political subdivisions in the U.S.$20,000,0001,352
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$22,000114
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,529,0003,837
Demand deposits$19,664,0002,860
Nontransaction accounts$124,243,0003,009
Money market deposit accounts (MMDAs)$7,221,0004,998
Other savings deposits (excluding MMDAs)$40,418,0001,517
Total time deposits$76,604,0003,064
Total time and savings deposits$131,108,0003,161
Noninterest-bearing deposits$19,664,0003,236
Interest-bearing deposits$131,108,0003,141
Retail deposits$97,427,0003,716
Estimated insured deposits$98,772,0003,559
IRAs and Keogh plan accounts$682,0007,556
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$171,552,0002,884
Deposits held in domestic offices$171,552,0002,881
Individuals, partnerships, and corporations$148,348,0003,017
U.S. Government$3,051,00069
States and political subdivisions in the U.S.$20,000,0001,343
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$153,000106
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,184,0004,055
Demand deposits$19,196,0003,039
Nontransaction accounts$145,368,0002,604
Money market deposit accounts (MMDAs)$7,863,0004,853
Other savings deposits (excluding MMDAs)$40,477,0001,515
Total time deposits$97,028,0002,403
Total time and savings deposits$152,356,0002,772
Noninterest-bearing deposits$19,196,0003,332
Interest-bearing deposits$152,356,0002,761
Retail deposits$106,812,0003,466
Estimated insured deposits$115,201,0003,102
IRAs and Keogh plan accounts$687,0007,565
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$162,446,0002,995
Deposits held in domestic offices$162,446,0002,992
Individuals, partnerships, and corporations$139,326,0003,169
U.S. Government$3,056,00066
States and political subdivisions in the U.S.$20,000,0001,363
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$64,000106
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,662,0003,686
Demand deposits$21,779,0002,738
Nontransaction accounts$132,784,0002,764
Money market deposit accounts (MMDAs)$8,782,0004,683
Other savings deposits (excluding MMDAs)$21,093,0002,305
Total time deposits$102,909,0002,226
Total time and savings deposits$140,667,0002,934
Noninterest-bearing deposits$21,779,0003,035
Interest-bearing deposits$140,667,0002,935
Retail deposits$96,907,0003,732
Estimated insured deposits$109,721,0003,201
IRAs and Keogh plan accounts$684,0007,569
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$165,470,0002,929
Deposits held in domestic offices$165,470,0002,925
Individuals, partnerships, and corporations$142,359,0003,087
U.S. Government$3,059,00089
States and political subdivisions in the U.S.$20,000,0001,363
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$52,000105
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,060,0003,739
Demand deposits$20,388,0002,988
Nontransaction accounts$135,410,0002,668
Money market deposit accounts (MMDAs)$7,521,0005,011
Other savings deposits (excluding MMDAs)$26,594,0002,010
Total time deposits$101,295,0002,195
Total time and savings deposits$145,082,0002,825
Noninterest-bearing deposits$20,388,0003,255
Interest-bearing deposits$145,082,0002,820
Retail deposits$101,411,0003,606
Estimated insured deposits$112,445,0003,102
IRAs and Keogh plan accounts$683,0007,604
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$172,237,0002,776
Deposits held in domestic offices$172,237,0002,772
Individuals, partnerships, and corporations$149,089,0002,900
U.S. Government$3,147,00073
States and political subdivisions in the U.S.$20,000,0001,298
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$1,000115
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,667,0003,708
Demand deposits$20,234,0002,965
Nontransaction accounts$142,570,0002,528
Money market deposit accounts (MMDAs)$10,762,0004,269
Other savings deposits (excluding MMDAs)$25,836,0002,038
Total time deposits$105,972,0002,042
Total time and savings deposits$152,003,0002,664
Noninterest-bearing deposits$20,234,0003,217
Interest-bearing deposits$152,003,0002,653
Retail deposits$107,910,0003,366
Estimated insured deposits$119,236,0002,918
IRAs and Keogh plan accounts$756,0007,575
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$179,854,0002,633
Deposits held in domestic offices$179,854,0002,630
Individuals, partnerships, and corporations$156,422,0002,743
U.S. Government$3,334,00066
States and political subdivisions in the U.S.$20,000,0001,280
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$98,00099
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,697,0003,711
Demand deposits$19,814,0003,000
Nontransaction accounts$150,157,0002,357
Money market deposit accounts (MMDAs)$10,381,0004,328
Other savings deposits (excluding MMDAs)$8,376,0004,251
Total time deposits$131,400,0001,606
Total time and savings deposits$160,040,0002,507
Noninterest-bearing deposits$19,814,0003,199
Interest-bearing deposits$160,040,0002,503
Retail deposits$99,017,0003,588
Estimated insured deposits$130,025,0002,686
IRAs and Keogh plan accounts$762,0007,576
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$153,130,0003,002
Deposits held in domestic offices$153,130,0002,997
Individuals, partnerships, and corporations$129,505,0003,208
U.S. Government$3,428,00062
States and political subdivisions in the U.S.$20,000,0001,325
Commercial banks and other depository institutions in U.S.$99,0002,702
Banks in foreign countries$98,000107
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,532,0003,369
Demand deposits$22,191,0002,685
Nontransaction accounts$119,598,0002,814
Money market deposit accounts (MMDAs)$12,958,0003,952
Other savings deposits (excluding MMDAs)$9,044,0004,132
Total time deposits$97,596,0002,081
Total time and savings deposits$130,939,0002,955
Noninterest-bearing deposits$22,191,0002,902
Interest-bearing deposits$130,939,0002,960
Retail deposits$92,295,0003,835
Estimated insured deposits$103,977,0003,264
IRAs and Keogh plan accounts$803,0007,594
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$155,611,0002,948
Deposits held in domestic offices$155,611,0002,943
Individuals, partnerships, and corporations$131,833,0003,141
U.S. Government$3,452,00080
States and political subdivisions in the U.S.$20,000,0001,311
Commercial banks and other depository institutions in U.S.$99,0002,711
Banks in foreign countries$227,000105
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,537,0003,723
Demand deposits$21,545,0002,776
Nontransaction accounts$125,074,0002,686
Money market deposit accounts (MMDAs)$10,467,0004,418
Other savings deposits (excluding MMDAs)$8,837,0004,147
Total time deposits$105,770,0001,865
Total time and savings deposits$134,066,0002,895
Noninterest-bearing deposits$21,545,0002,965
Interest-bearing deposits$134,066,0002,899
Retail deposits$90,818,0003,887
Estimated insured deposits$108,616,0003,156
IRAs and Keogh plan accounts$775,0007,663
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$157,125,0002,888
Deposits held in domestic offices$157,125,0002,882
Individuals, partnerships, and corporations$133,649,0003,076
U.S. Government$3,342,00078
States and political subdivisions in the U.S.$20,000,0001,266
Commercial banks and other depository institutions in U.S.$99,0002,733
Banks in foreign countries$35,000114
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,150,0003,346
Demand deposits$22,733,0002,574
Nontransaction accounts$123,975,0002,685
Money market deposit accounts (MMDAs)$11,504,0004,194
Other savings deposits (excluding MMDAs)$10,298,0003,816
Total time deposits$102,173,0001,904
Total time and savings deposits$134,392,0002,844
Noninterest-bearing deposits$22,733,0002,783
Interest-bearing deposits$134,392,0002,858
Retail deposits$100,956,0003,529
Estimated insured deposits$113,048,0003,022
IRAs and Keogh plan accounts$761,0007,724
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$167,989,0002,713
Deposits held in domestic offices$167,989,0002,709
Individuals, partnerships, and corporations$144,352,0002,866
U.S. Government$3,243,00078
States and political subdivisions in the U.S.$20,000,0001,267
Commercial banks and other depository institutions in U.S.$99,0002,780
Banks in foreign countries$295,000101
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,180,0003,193
Demand deposits$23,802,0002,442
Nontransaction accounts$132,809,0002,527
Money market deposit accounts (MMDAs)$13,098,0003,929
Other savings deposits (excluding MMDAs)$10,744,0003,760
Total time deposits$108,968,0001,770
Total time and savings deposits$144,187,0002,675
Noninterest-bearing deposits$23,802,0002,636
Interest-bearing deposits$144,187,0002,679
Retail deposits$111,013,0003,257
Estimated insured deposits$120,077,0002,876
IRAs and Keogh plan accounts$767,0007,820
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$169,539,0002,665
Deposits held in domestic offices$169,539,0002,662
Individuals, partnerships, and corporations$150,285,0002,738
U.S. Government$3,053,00076
States and political subdivisions in the U.S.$16,000,0001,608
Commercial banks and other depository institutions in U.S.$198,0002,372
Banks in foreign countries$3,000124
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,527,0003,221
Demand deposits$24,191,0002,357
Nontransaction accounts$135,012,0002,467
Money market deposit accounts (MMDAs)$16,931,0003,347
Other savings deposits (excluding MMDAs)$10,753,0003,744
Total time deposits$107,327,0001,798
Total time and savings deposits$145,348,0002,641
Noninterest-bearing deposits$24,191,0002,541
Interest-bearing deposits$145,348,0002,652
Retail deposits$112,781,0003,219
Estimated insured deposits$120,718,0002,855
IRAs and Keogh plan accounts$765,0007,838
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$150,655,0002,940
Deposits held in domestic offices$150,655,0002,936
Individuals, partnerships, and corporations$130,968,0003,066
U.S. Government$3,061,00095
States and political subdivisions in the U.S.$16,000,0001,585
Commercial banks and other depository institutions in U.S.$396,0001,976
Banks in foreign countries$230,000103
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,961,0003,145
Demand deposits$21,696,0002,448
Nontransaction accounts$118,694,0002,363
Money market deposit accounts (MMDAs)$14,231,0003,318
Other savings deposits (excluding MMDAs)$10,740,0003,179
Total time deposits$93,723,0001,729
Total time and savings deposits$128,959,0002,948
Noninterest-bearing deposits$21,696,0002,784
Interest-bearing deposits$128,959,0002,933
Retail deposits$86,511,0003,989
Estimated insured deposits$106,506,0003,188
IRAs and Keogh plan accounts$745,0007,929
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$158,440,0002,811
Deposits held in domestic offices$158,440,0002,808
Individuals, partnerships, and corporations$140,951,0002,875
U.S. Government$3,049,00081
States and political subdivisions in the U.S.$14,000,0001,731
Commercial banks and other depository institutions in U.S.$297,0002,191
Banks in foreign countries$143,000113
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,841,0002,967
Demand deposits$23,341,0002,232
Nontransaction accounts$125,599,0002,247
Money market deposit accounts (MMDAs)$16,472,0003,003
Other savings deposits (excluding MMDAs)$11,025,0003,121
Total time deposits$98,102,0001,674
Total time and savings deposits$135,099,0002,817
Noninterest-bearing deposits$23,341,0002,561
Interest-bearing deposits$135,098,0002,816
Retail deposits$90,029,0003,860
Estimated insured deposits$111,121,0003,089
IRAs and Keogh plan accounts$742,0008,002
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$155,236,0002,859
Deposits held in domestic offices$155,236,0002,856
Individuals, partnerships, and corporations$139,886,0002,906
U.S. Government$2,855,00086
States and political subdivisions in the U.S.$12,000,0001,950
Commercial banks and other depository institutions in U.S.$297,0002,189
Banks in foreign countries$198,000109
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,554,0003,268
Demand deposits$19,863,0002,593
Nontransaction accounts$125,682,0002,225
Money market deposit accounts (MMDAs)$16,175,0002,974
Other savings deposits (excluding MMDAs)$10,477,0003,197
Total time deposits$99,031,0001,662
Total time and savings deposits$135,373,0002,818
Noninterest-bearing deposits$19,863,0002,925
Interest-bearing deposits$135,373,0002,813
Retail deposits$86,472,0003,987
Estimated insured deposits$111,294,0003,092
IRAs and Keogh plan accounts$744,0008,045
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$160,156,0002,757
Deposits held in domestic offices$160,156,0002,753
Individuals, partnerships, and corporations$145,293,0002,768
U.S. Government$2,478,00094
States and political subdivisions in the U.S.$12,000,0002,014
Commercial banks and other depository institutions in U.S.$198,0002,404
Banks in foreign countries$187,000105
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,011,0003,034
Demand deposits$21,133,0002,326
Nontransaction accounts$129,145,0002,161
Money market deposit accounts (MMDAs)$15,526,0003,048
Other savings deposits (excluding MMDAs)$11,457,0002,948
Total time deposits$102,162,0001,606
Total time and savings deposits$139,023,0002,719
Noninterest-bearing deposits$21,133,0002,630
Interest-bearing deposits$139,023,0002,719
Retail deposits$89,714,0003,819
Estimated insured deposits$115,188,0002,983
IRAs and Keogh plan accounts$786,0008,001
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$159,826,0002,700
Deposits held in domestic offices$159,826,0002,698
Individuals, partnerships, and corporations$146,826,0002,700
U.S. Government$2,499,000113
States and political subdivisions in the U.S.$10,099,0002,283
Commercial banks and other depository institutions in U.S.$198,0002,323
Banks in foreign countries$204,000114
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,307,0002,991
Demand deposits$22,161,0002,194
Nontransaction accounts$128,519,0002,118
Money market deposit accounts (MMDAs)$15,308,0002,979
Other savings deposits (excluding MMDAs)$11,082,0002,890
Total time deposits$102,129,0001,578
Total time and savings deposits$137,665,0002,701
Noninterest-bearing deposits$22,161,0002,481
Interest-bearing deposits$137,664,0002,694
Retail deposits$89,897,0003,774
Estimated insured deposits$116,291,0002,908
IRAs and Keogh plan accounts$781,0008,021
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$168,803,0002,432
Deposits held in domestic offices$168,803,0002,426
Individuals, partnerships, and corporations$157,800,0002,404
U.S. Government$1,478,000156
States and political subdivisions in the U.S.$9,399,0002,283
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$126,000127
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,440,0003,168
Demand deposits$18,988,0002,506
Nontransaction accounts$140,363,0001,845
Money market deposit accounts (MMDAs)$14,015,0002,931
Other savings deposits (excluding MMDAs)$10,831,0002,723
Total time deposits$115,517,0001,363
Total time and savings deposits$149,815,0002,354
Noninterest-bearing deposits$18,988,0002,748
Interest-bearing deposits$149,815,0002,350
Retail deposits$89,797,0003,665
Estimated insured deposits$120,815,0002,705
IRAs and Keogh plan accounts$754,0008,155
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$172,346,0002,297
Deposits held in domestic offices$172,346,0002,290
Individuals, partnerships, and corporations$161,427,0002,279
U.S. Government$1,363,000171
States and political subdivisions in the U.S.$9,399,0002,197
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$157,000125
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,151,0003,238
Demand deposits$17,983,0002,486
Nontransaction accounts$146,195,0001,691
Money market deposit accounts (MMDAs)$15,397,0002,441
Other savings deposits (excluding MMDAs)$9,417,0002,838
Total time deposits$121,381,0001,294
Total time and savings deposits$154,363,0002,188
Noninterest-bearing deposits$17,983,0002,709
Interest-bearing deposits$154,363,0002,189
Retail deposits$91,114,0003,485
Estimated insured deposits$129,637,0002,461
IRAs and Keogh plan accounts$749,0008,288
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$170,808,0002,223
Deposits held in domestic offices$170,808,0002,217
Individuals, partnerships, and corporations$169,526,0002,092
U.S. Government$1,174,000191
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$108,000146
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,888,0003,095
Demand deposits$18,595,0002,458
Nontransaction accounts$142,920,0001,644
Money market deposit accounts (MMDAs)$10,536,0003,244
Other savings deposits (excluding MMDAs)$8,522,0003,273
Total time deposits$123,862,0001,183
Total time and savings deposits$152,213,0002,126
Noninterest-bearing deposits$18,595,0002,633
Interest-bearing deposits$152,213,0002,142
Retail deposits$89,343,0003,560
Estimated insured deposits$140,002,0002,245
IRAs and Keogh plan accounts$773,0008,533
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$162,199,0002,348
Deposits held in domestic offices$162,199,0002,341
Individuals, partnerships, and corporations$161,279,0002,204
U.S. Government$523,000417
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$99,0002,643
Banks in foreign countries$298,000140
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,336,0003,452
Demand deposits$16,028,0002,889
Nontransaction accounts$136,863,0001,662
Money market deposit accounts (MMDAs)$11,722,0002,869
Other savings deposits (excluding MMDAs)$8,249,0003,406
Total time deposits$116,892,0001,227
Total time and savings deposits$146,171,0002,212
Noninterest-bearing deposits$16,028,0003,077
Interest-bearing deposits$146,171,0002,231
Retail deposits$87,197,0003,668
Estimated insured deposits$137,276,0002,314
IRAs and Keogh plan accounts$865,0008,599
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$162,438,0002,306
Deposits held in domestic offices$162,438,0002,298
Individuals, partnerships, and corporations$161,994,0002,171
U.S. Government$163,0001,274
States and political subdivisions in the U.S.$100,0008,542
Commercial banks and other depository institutions in U.S.$99,0002,774
Banks in foreign countries$82,000178
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,476,0003,429
Demand deposits$15,426,0002,880
Nontransaction accounts$137,962,0001,615
Money market deposit accounts (MMDAs)$12,875,0002,576
Other savings deposits (excluding MMDAs)$7,693,0003,637
Total time deposits$117,394,0001,237
Total time and savings deposits$147,012,0002,166
Noninterest-bearing deposits$15,426,0003,057
Interest-bearing deposits$147,012,0002,182
Retail deposits$84,454,0003,772
Estimated insured deposits$129,724,0002,421
IRAs and Keogh plan accounts$967,0008,820
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$132,658,0002,888
Deposits held in domestic offices$132,658,0002,880
Individuals, partnerships, and corporations$132,087,0002,707
U.S. Government$109,0002,948
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$298,0002,061
Banks in foreign countries$164,000183
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,870,0003,098
Demand deposits$16,662,0002,705
Nontransaction accounts$104,788,0002,139
Money market deposit accounts (MMDAs)$12,010,0002,766
Other savings deposits (excluding MMDAs)$11,738,0002,826
Total time deposits$81,040,0001,798
Total time and savings deposits$115,996,0002,799
Noninterest-bearing deposits$16,662,0002,865
Interest-bearing deposits$115,996,0002,828
Retail deposits$81,410,0004,053
Estimated insured deposits$107,703,0003,041
IRAs and Keogh plan accounts$1,089,0009,019
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$122,864,0003,120
Deposits held in domestic offices$122,864,0003,113
Individuals, partnerships, and corporations$119,621,0002,995
U.S. Government$122,0002,990
States and political subdivisions in the U.S.$200,0009,124
Commercial banks and other depository institutions in U.S.$696,0001,458
Banks in foreign countries$2,225,000120
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,116,0003,455
Demand deposits$15,387,0002,929
Nontransaction accounts$97,748,0002,270
Money market deposit accounts (MMDAs)$13,487,0002,538
Other savings deposits (excluding MMDAs)$6,268,0004,639
Total time deposits$77,993,0001,851
Total time and savings deposits$107,477,0003,013
Noninterest-bearing deposits$15,387,0003,100
Interest-bearing deposits$107,477,0003,053
Retail deposits$78,845,0004,243
Estimated insured deposits$104,567,0003,186
IRAs and Keogh plan accounts$1,164,0009,237
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$100,909,0003,748
Deposits held in domestic offices$100,909,0003,740
Individuals, partnerships, and corporations$98,392,0003,573
U.S. Government$267,0002,022
States and political subdivisions in the U.S.$645,0008,651
Commercial banks and other depository institutions in U.S.$1,387,0001,029
Banks in foreign countries$218,000193
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,147,0004,001
Demand deposits$11,672,0003,796
Nontransaction accounts$78,762,0002,715
Money market deposit accounts (MMDAs)$21,161,0001,849
Other savings deposits (excluding MMDAs)$4,271,0006,271
Total time deposits$53,330,0002,442
Total time and savings deposits$89,237,0003,585
Noninterest-bearing deposits$11,672,0003,988
Interest-bearing deposits$89,237,0003,625
Retail deposits$69,282,0004,820
Estimated insured deposits$85,432,0003,868
IRAs and Keogh plan accounts$1,346,0009,099
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$120,846,0003,259
Deposits held in domestic offices$120,846,0003,249
Individuals, partnerships, and corporations$112,237,0003,229
U.S. Government$732,000875
States and political subdivisions in the U.S.$1,149,0007,643
Commercial banks and other depository institutions in U.S.$6,444,000512
Banks in foreign countries$284,000190
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,687,0003,735
Demand deposits$13,254,0003,258
Nontransaction accounts$97,159,0002,218
Money market deposit accounts (MMDAs)$24,724,0001,763
Other savings deposits (excluding MMDAs)$4,658,0006,254
Total time deposits$67,777,0001,799
Total time and savings deposits$107,592,0003,072
Noninterest-bearing deposits$13,254,0003,447
Interest-bearing deposits$107,592,0003,148
Retail deposits$76,278,0004,577
Estimated insured deposits$102,973,0003,361
IRAs and Keogh plan accounts$1,642,0008,822
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$129,459,0003,152
Deposits held in domestic offices$129,459,0003,144
Individuals, partnerships, and corporations$117,918,0003,267
U.S. Government$764,0001,013
States and political subdivisions in the U.S.$2,548,0005,088
Commercial banks and other depository institutions in U.S.$8,229,000477
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,563,0003,374
Demand deposits$13,970,0003,015
Nontransaction accounts$103,896,0002,127
Money market deposit accounts (MMDAs)$30,093,0001,535
Other savings deposits (excluding MMDAs)$4,351,0006,197
Total time deposits$69,452,0001,865
Total time and savings deposits$115,489,0003,076
Noninterest-bearing deposits$13,970,0003,257
Interest-bearing deposits$115,489,0003,070
Retail deposits$80,314,0004,497
Estimated insured deposits$103,898,0003,471
IRAs and Keogh plan accounts$2,203,0008,074
Brokered deposits$596,000753
Fully insured brokered deposits$596,000673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA