Home > Oak Bank > Total Deposits

Oak Bank, Total Deposits

2023-12-31Rank
Total deposits$400,952,0001,823
Deposits held in domestic offices$400,952,0001,822
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$146,505,0001,762
Demand deposits$92,816,0001,737
Nontransaction accounts$254,446,0001,693
Money market deposit accounts (MMDAs)$94,654,0001,348
Other savings deposits (excluding MMDAs)$22,248,0002,654
Total time deposits$137,544,0001,459
Total time and savings deposits$308,135,0001,730
Noninterest-bearing deposits$92,864,0001,713
Interest-bearing deposits$308,088,0001,786
Retail deposits$304,530,0001,973
Estimated insured deposits$268,955,0001,915
IRAs and Keogh plan accounts$2,045,0003,488
Brokered deposits$51,642,000701
Fully insured brokered deposits$51,642,000653
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$388,350,0001,859
Deposits held in domestic offices$388,350,0001,857
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$150,512,0001,731
Demand deposits$99,611,0001,656
Nontransaction accounts$237,838,0001,756
Money market deposit accounts (MMDAs)$92,892,0001,374
Other savings deposits (excluding MMDAs)$24,403,0002,570
Total time deposits$120,544,0001,547
Total time and savings deposits$288,739,0001,783
Noninterest-bearing deposits$99,721,0001,641
Interest-bearing deposits$288,629,0001,840
Retail deposits$305,744,0001,972
Estimated insured deposits$256,498,0001,971
IRAs and Keogh plan accounts$01,133
Brokered deposits$42,810,000762
Fully insured brokered deposits$42,810,000699
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$390,887,0001,842
Deposits held in domestic offices$390,887,0001,840
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$159,054,0001,661
Demand deposits$96,807,0001,699
Nontransaction accounts$231,833,0001,769
Money market deposit accounts (MMDAs)$93,556,0001,370
Other savings deposits (excluding MMDAs)$27,269,0002,465
Total time deposits$111,007,0001,561
Total time and savings deposits$294,080,0001,746
Noninterest-bearing deposits$97,018,0001,700
Interest-bearing deposits$293,870,0001,805
Retail deposits$313,797,0001,955
Estimated insured deposits$256,409,0001,960
IRAs and Keogh plan accounts$2,180,0003,485
Brokered deposits$41,245,000736
Fully insured brokered deposits$41,245,000668
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$373,548,0001,912
Deposits held in domestic offices$373,548,0001,911
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$176,037,0001,587
Demand deposits$105,294,0001,666
Nontransaction accounts$197,511,0001,956
Money market deposit accounts (MMDAs)$103,543,0001,343
Other savings deposits (excluding MMDAs)$31,222,0002,385
Total time deposits$62,745,0002,164
Total time and savings deposits$268,254,0001,874
Noninterest-bearing deposits$105,294,0001,665
Interest-bearing deposits$268,253,0001,937
Retail deposits$341,498,0001,904
Estimated insured deposits$221,945,0002,203
IRAs and Keogh plan accounts$01,125
Brokered deposits$6,236,0001,322
Fully insured brokered deposits$6,236,0001,145
Deposits obtained via list services, yet not brokered$489,000912
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$395,001,0001,852
Deposits held in domestic offices$395,001,0001,850
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$217,688,0001,368
Demand deposits$121,656,0001,521
Nontransaction accounts$177,313,0002,080
Money market deposit accounts (MMDAs)$114,288,0001,300
Other savings deposits (excluding MMDAs)$34,402,0002,299
Total time deposits$28,623,0003,147
Total time and savings deposits$273,345,0001,843
Noninterest-bearing deposits$121,656,0001,558
Interest-bearing deposits$273,345,0001,903
Retail deposits$384,605,0001,765
Estimated insured deposits$211,886,0002,249
IRAs and Keogh plan accounts$2,351,0003,495
Brokered deposits$2,282,0001,469
Fully insured brokered deposits$2,282,0001,263
Deposits obtained via list services, yet not brokered$489,000914
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$378,077,0001,931
Deposits held in domestic offices$378,077,0001,929
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$200,364,0001,484
Demand deposits$124,080,0001,511
Nontransaction accounts$177,713,0002,085
Money market deposit accounts (MMDAs)$120,170,0001,293
Other savings deposits (excluding MMDAs)$29,950,0002,578
Total time deposits$27,594,0003,171
Total time and savings deposits$253,997,0001,963
Noninterest-bearing deposits$124,080,0001,586
Interest-bearing deposits$253,997,0002,014
Retail deposits$368,169,0001,862
Estimated insured deposits$210,558,0002,282
IRAs and Keogh plan accounts$01,156
Brokered deposits$2,282,0001,360
Fully insured brokered deposits$2,282,0001,161
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$359,216,0002,022
Deposits held in domestic offices$359,216,0002,022
Individuals, partnerships, and corporations$350,066,0001,878
U.S. Government$0821
States and political subdivisions in the U.S.$7,907,0003,282
Commercial banks and other depository institutions in U.S.$1,243,0001,384
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,691,0001,572
Demand deposits$111,564,0001,642
Nontransaction accounts$170,525,0002,158
Money market deposit accounts (MMDAs)$110,527,0001,380
Other savings deposits (excluding MMDAs)$31,538,0002,547
Total time deposits$28,460,0003,168
Total time and savings deposits$247,652,0002,018
Noninterest-bearing deposits$111,565,0001,698
Interest-bearing deposits$247,651,0002,078
Retail deposits$348,833,0001,958
Estimated insured deposits$211,638,0002,285
IRAs and Keogh plan accounts$2,668,0003,492
Brokered deposits$2,282,0001,253
Fully insured brokered deposits$2,282,0001,072
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$363,171,0002,009
Deposits held in domestic offices$363,171,0002,009
Individuals, partnerships, and corporations$352,722,0001,866
U.S. Government$0814
States and political subdivisions in the U.S.$9,953,0003,059
Commercial banks and other depository institutions in U.S.$496,0001,618
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,091,0001,532
Demand deposits$114,203,0001,595
Nontransaction accounts$171,080,0002,174
Money market deposit accounts (MMDAs)$107,498,0001,409
Other savings deposits (excluding MMDAs)$31,959,0002,527
Total time deposits$31,624,0003,050
Total time and savings deposits$248,968,0002,023
Noninterest-bearing deposits$114,203,0001,662
Interest-bearing deposits$248,968,0002,075
Retail deposits$351,740,0001,955
Estimated insured deposits$213,854,0002,290
IRAs and Keogh plan accounts$01,192
Brokered deposits$2,282,0001,224
Fully insured brokered deposits$2,282,0001,049
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$364,576,0001,992
Deposits held in domestic offices$364,576,0001,992
Individuals, partnerships, and corporations$355,231,0001,847
U.S. Government$0909
States and political subdivisions in the U.S.$8,849,0003,189
Commercial banks and other depository institutions in U.S.$496,0001,637
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,606,0001,492
Demand deposits$114,436,0001,573
Nontransaction accounts$173,970,0002,141
Money market deposit accounts (MMDAs)$110,853,0001,367
Other savings deposits (excluding MMDAs)$28,180,0002,650
Total time deposits$34,937,0002,947
Total time and savings deposits$250,140,0002,012
Noninterest-bearing deposits$114,436,0001,660
Interest-bearing deposits$250,140,0002,050
Retail deposits$350,810,0001,942
Estimated insured deposits$216,079,0002,273
IRAs and Keogh plan accounts$3,103,0003,386
Brokered deposits$4,286,0001,120
Fully insured brokered deposits$4,286,000955
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$355,457,0002,012
Deposits held in domestic offices$355,457,0002,012
Individuals, partnerships, and corporations$351,615,0001,859
U.S. Government$0842
States and political subdivisions in the U.S.$3,585,0003,881
Commercial banks and other depository institutions in U.S.$257,0001,798
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,199,0001,500
Demand deposits$110,916,0001,556
Nontransaction accounts$176,258,0002,144
Money market deposit accounts (MMDAs)$112,787,0001,353
Other savings deposits (excluding MMDAs)$26,766,0002,707
Total time deposits$36,705,0002,936
Total time and savings deposits$244,541,0002,046
Noninterest-bearing deposits$110,916,0001,678
Interest-bearing deposits$244,541,0002,081
Retail deposits$341,431,0001,950
Estimated insured deposits$212,249,0002,306
IRAs and Keogh plan accounts$01,256
Brokered deposits$4,286,0001,173
Fully insured brokered deposits$4,286,0001,005
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$354,984,0001,986
Deposits held in domestic offices$354,984,0001,986
Individuals, partnerships, and corporations$347,410,0001,842
U.S. Government$0841
States and political subdivisions in the U.S.$7,317,0003,375
Commercial banks and other depository institutions in U.S.$257,0001,841
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,709,0001,423
Demand deposits$115,800,0001,429
Nontransaction accounts$174,275,0002,150
Money market deposit accounts (MMDAs)$110,306,0001,345
Other savings deposits (excluding MMDAs)$24,922,0002,777
Total time deposits$39,047,0002,898
Total time and savings deposits$239,184,0002,057
Noninterest-bearing deposits$115,800,0001,576
Interest-bearing deposits$239,184,0002,097
Retail deposits$340,390,0001,942
Estimated insured deposits$213,405,0002,297
IRAs and Keogh plan accounts$3,430,0003,339
Brokered deposits$5,974,0001,069
Fully insured brokered deposits$5,974,000921
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$353,597,0001,978
Deposits held in domestic offices$353,597,0001,978
Individuals, partnerships, and corporations$346,784,0001,828
U.S. Government$0837
States and political subdivisions in the U.S.$6,804,0003,449
Commercial banks and other depository institutions in U.S.$9,0002,247
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,077,0001,395
Demand deposits$116,519,0001,375
Nontransaction accounts$176,520,0002,116
Money market deposit accounts (MMDAs)$106,391,0001,346
Other savings deposits (excluding MMDAs)$24,418,0002,759
Total time deposits$45,711,0002,694
Total time and savings deposits$237,078,0002,062
Noninterest-bearing deposits$116,519,0001,540
Interest-bearing deposits$237,078,0002,085
Retail deposits$332,934,0001,950
Estimated insured deposits$214,353,0002,284
IRAs and Keogh plan accounts$01,269
Brokered deposits$9,744,000991
Fully insured brokered deposits$9,744,000857
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$342,634,0001,937
Deposits held in domestic offices$342,634,0001,937
Individuals, partnerships, and corporations$334,017,0001,800
U.S. Government$0909
States and political subdivisions in the U.S.$8,111,0003,241
Commercial banks and other depository institutions in U.S.$506,0001,671
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,572,0001,278
Demand deposits$104,176,0001,320
Nontransaction accounts$174,062,0002,093
Money market deposit accounts (MMDAs)$99,400,0001,354
Other savings deposits (excluding MMDAs)$21,524,0002,826
Total time deposits$53,138,0002,473
Total time and savings deposits$238,458,0002,000
Noninterest-bearing deposits$104,176,0001,546
Interest-bearing deposits$238,458,0002,014
Retail deposits$316,699,0001,926
Estimated insured deposits$209,505,0002,242
IRAs and Keogh plan accounts$3,828,0003,198
Brokered deposits$15,061,000842
Fully insured brokered deposits$15,061,000755
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$330,974,0001,941
Deposits held in domestic offices$330,974,0001,941
Individuals, partnerships, and corporations$321,916,0001,812
U.S. Government$0867
States and political subdivisions in the U.S.$8,547,0003,174
Commercial banks and other depository institutions in U.S.$511,0001,647
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,820,0001,200
Demand deposits$109,667,0001,184
Nontransaction accounts$167,154,0002,140
Money market deposit accounts (MMDAs)$91,247,0001,400
Other savings deposits (excluding MMDAs)$21,822,0002,748
Total time deposits$54,085,0002,487
Total time and savings deposits$221,307,0002,069
Noninterest-bearing deposits$109,667,0001,451
Interest-bearing deposits$221,307,0002,086
Retail deposits$304,573,0001,935
Estimated insured deposits$206,065,0002,232
IRAs and Keogh plan accounts$01,324
Brokered deposits$15,557,000877
Fully insured brokered deposits$15,557,000785
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$331,605,0001,930
Deposits held in domestic offices$331,605,0001,930
Individuals, partnerships, and corporations$327,911,0001,776
U.S. Government$0863
States and political subdivisions in the U.S.$3,683,0003,911
Commercial banks and other depository institutions in U.S.$11,0002,286
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,980,0001,115
Demand deposits$112,305,0001,113
Nontransaction accounts$162,625,0002,170
Money market deposit accounts (MMDAs)$84,426,0001,426
Other savings deposits (excluding MMDAs)$21,960,0002,698
Total time deposits$56,238,0002,482
Total time and savings deposits$219,300,0002,074
Noninterest-bearing deposits$112,305,0001,410
Interest-bearing deposits$219,300,0002,086
Retail deposits$303,767,0001,911
Estimated insured deposits$208,937,0002,200
IRAs and Keogh plan accounts$4,410,0003,025
Brokered deposits$15,557,000922
Fully insured brokered deposits$15,557,000821
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$265,248,0002,122
Deposits held in domestic offices$265,248,0002,122
Individuals, partnerships, and corporations$261,559,0001,948
U.S. Government$0886
States and political subdivisions in the U.S.$3,689,0003,908
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,956,0001,327
Demand deposits$70,040,0001,347
Nontransaction accounts$148,292,0002,260
Money market deposit accounts (MMDAs)$73,928,0001,469
Other savings deposits (excluding MMDAs)$17,406,0002,923
Total time deposits$56,957,0002,506
Total time and savings deposits$195,208,0002,170
Noninterest-bearing deposits$70,040,0001,642
Interest-bearing deposits$195,208,0002,194
Retail deposits$231,324,0002,192
Estimated insured deposits$183,111,0002,300
IRAs and Keogh plan accounts$01,344
Brokered deposits$15,557,000903
Fully insured brokered deposits$15,557,000806
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$264,168,0002,114
Deposits held in domestic offices$264,168,0002,114
Individuals, partnerships, and corporations$261,668,0001,935
U.S. Government$01,019
States and political subdivisions in the U.S.$2,500,0004,175
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,362,0001,257
Demand deposits$72,821,0001,296
Nontransaction accounts$143,806,0002,301
Money market deposit accounts (MMDAs)$71,834,0001,490
Other savings deposits (excluding MMDAs)$17,317,0002,914
Total time deposits$54,655,0002,598
Total time and savings deposits$191,347,0002,202
Noninterest-bearing deposits$72,821,0001,603
Interest-bearing deposits$191,347,0002,229
Retail deposits$232,983,0002,160
Estimated insured deposits$178,479,0002,340
IRAs and Keogh plan accounts$3,466,0003,461
Brokered deposits$14,299,000968
Fully insured brokered deposits$14,299,000865
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$258,188,0002,155
Deposits held in domestic offices$258,188,0002,155
Individuals, partnerships, and corporations$256,809,0001,964
U.S. Government$0965
States and political subdivisions in the U.S.$1,379,0004,458
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,653,0001,313
Demand deposits$70,469,0001,338
Nontransaction accounts$145,535,0002,297
Money market deposit accounts (MMDAs)$74,514,0001,447
Other savings deposits (excluding MMDAs)$18,127,0002,863
Total time deposits$52,894,0002,677
Total time and savings deposits$187,719,0002,233
Noninterest-bearing deposits$112,653,0001,128
Interest-bearing deposits$145,535,0002,669
Retail deposits$229,496,0002,168
Estimated insured deposits$177,949,0002,340
IRAs and Keogh plan accounts$01,521
Brokered deposits$14,795,000996
Fully insured brokered deposits$14,795,000880
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$263,619,0002,119
Deposits held in domestic offices$263,619,0002,119
Individuals, partnerships, and corporations$262,092,0001,920
U.S. Government$0960
States and political subdivisions in the U.S.$1,527,0004,465
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$111,024,0001,315
Demand deposits$68,746,0001,318
Nontransaction accounts$152,595,0002,234
Money market deposit accounts (MMDAs)$79,754,0001,371
Other savings deposits (excluding MMDAs)$18,141,0002,886
Total time deposits$54,700,0002,607
Total time and savings deposits$194,873,0002,178
Noninterest-bearing deposits$111,024,0001,120
Interest-bearing deposits$152,595,0002,584
Retail deposits$232,844,0002,137
Estimated insured deposits$179,271,0002,323
IRAs and Keogh plan accounts$3,657,0003,460
Brokered deposits$17,839,000954
Fully insured brokered deposits$17,839,000857
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$259,527,0002,160
Deposits held in domestic offices$259,527,0002,160
Individuals, partnerships, and corporations$257,853,0001,979
U.S. Government$0998
States and political subdivisions in the U.S.$1,674,0004,476
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,811,0001,331
Demand deposits$68,722,0001,326
Nontransaction accounts$148,716,0002,289
Money market deposit accounts (MMDAs)$75,170,0001,430
Other savings deposits (excluding MMDAs)$19,549,0002,809
Total time deposits$53,997,0002,634
Total time and savings deposits$190,805,0002,233
Noninterest-bearing deposits$68,722,0001,664
Interest-bearing deposits$190,805,0002,239
Retail deposits$230,837,0002,171
Estimated insured deposits$179,172,0002,344
IRAs and Keogh plan accounts$3,440,0003,601
Brokered deposits$18,831,000966
Fully insured brokered deposits$18,831,000867
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$262,885,0002,105
Deposits held in domestic offices$262,885,0002,105
Individuals, partnerships, and corporations$261,420,0001,922
U.S. Government$01,108
States and political subdivisions in the U.S.$1,463,0004,559
Commercial banks and other depository institutions in U.S.$2,0002,428
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,771,0001,323
Demand deposits$69,658,0001,314
Nontransaction accounts$150,114,0002,253
Money market deposit accounts (MMDAs)$76,758,0001,413
Other savings deposits (excluding MMDAs)$19,323,0002,808
Total time deposits$54,033,0002,590
Total time and savings deposits$193,227,0002,188
Noninterest-bearing deposits$69,658,0001,661
Interest-bearing deposits$193,227,0002,184
Retail deposits$233,680,0002,140
Estimated insured deposits$184,220,0002,285
IRAs and Keogh plan accounts$3,287,0003,717
Brokered deposits$20,575,000903
Fully insured brokered deposits$20,575,000819
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$252,976,0002,175
Deposits held in domestic offices$252,976,0002,175
Individuals, partnerships, and corporations$251,422,0001,978
U.S. Government$01,011
States and political subdivisions in the U.S.$1,552,0004,564
Commercial banks and other depository institutions in U.S.$2,0002,451
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,285,0001,347
Demand deposits$69,233,0001,305
Nontransaction accounts$143,691,0002,319
Money market deposit accounts (MMDAs)$72,851,0001,455
Other savings deposits (excluding MMDAs)$19,346,0002,834
Total time deposits$51,494,0002,684
Total time and savings deposits$183,743,0002,271
Noninterest-bearing deposits$69,233,0001,672
Interest-bearing deposits$183,743,0002,270
Retail deposits$224,585,0002,206
Estimated insured deposits$182,536,0002,301
IRAs and Keogh plan accounts$3,375,0003,752
Brokered deposits$21,519,000889
Fully insured brokered deposits$21,519,000813
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$249,090,0002,195
Deposits held in domestic offices$249,090,0002,195
Individuals, partnerships, and corporations$247,778,0002,009
U.S. Government$01,101
States and political subdivisions in the U.S.$1,310,0004,668
Commercial banks and other depository institutions in U.S.$2,0002,474
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,283,0001,376
Demand deposits$65,474,0001,384
Nontransaction accounts$140,807,0002,347
Money market deposit accounts (MMDAs)$73,064,0001,470
Other savings deposits (excluding MMDAs)$19,787,0002,833
Total time deposits$47,956,0002,819
Total time and savings deposits$183,616,0002,277
Noninterest-bearing deposits$65,474,0001,740
Interest-bearing deposits$183,616,0002,279
Retail deposits$214,349,0002,287
Estimated insured deposits$172,763,0002,411
IRAs and Keogh plan accounts$3,449,0003,768
Brokered deposits$28,198,000761
Fully insured brokered deposits$28,198,000704
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$242,232,0002,262
Deposits held in domestic offices$242,232,0002,262
Individuals, partnerships, and corporations$240,805,0002,070
U.S. Government$01,097
States and political subdivisions in the U.S.$1,425,0004,661
Commercial banks and other depository institutions in U.S.$2,0002,451
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,259,0001,419
Demand deposits$62,421,0001,468
Nontransaction accounts$134,973,0002,444
Money market deposit accounts (MMDAs)$68,195,0001,571
Other savings deposits (excluding MMDAs)$19,544,0002,891
Total time deposits$47,234,0002,863
Total time and savings deposits$179,811,0002,344
Noninterest-bearing deposits$62,421,0001,811
Interest-bearing deposits$179,811,0002,342
Retail deposits$214,333,0002,300
Estimated insured deposits$170,695,0002,457
IRAs and Keogh plan accounts$3,413,0003,827
Brokered deposits$21,767,0001,047
Fully insured brokered deposits$21,767,000976
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$235,022,0002,328
Deposits held in domestic offices$235,022,0002,328
Individuals, partnerships, and corporations$233,777,0002,133
U.S. Government$01,191
States and political subdivisions in the U.S.$1,243,0004,774
Commercial banks and other depository institutions in U.S.$2,0002,488
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,428,0001,322
Demand deposits$68,374,0001,334
Nontransaction accounts$122,594,0002,626
Money market deposit accounts (MMDAs)$73,066,0001,490
Other savings deposits (excluding MMDAs)$18,870,0002,911
Total time deposits$30,658,0003,728
Total time and savings deposits$166,648,0002,474
Noninterest-bearing deposits$68,374,0001,702
Interest-bearing deposits$166,648,0002,485
Retail deposits$215,828,0002,304
Estimated insured deposits$134,026,0002,950
IRAs and Keogh plan accounts$3,680,0003,751
Brokered deposits$8,308,0001,508
Fully insured brokered deposits$8,308,0001,390
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$231,280,0002,358
Deposits held in domestic offices$231,280,0002,358
Individuals, partnerships, and corporations$229,901,0002,144
U.S. Government$01,147
States and political subdivisions in the U.S.$1,377,0004,778
Commercial banks and other depository institutions in U.S.$2,0002,532
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,571,0001,335
Demand deposits$64,864,0001,384
Nontransaction accounts$121,709,0002,667
Money market deposit accounts (MMDAs)$75,448,0001,484
Other savings deposits (excluding MMDAs)$18,761,0002,947
Total time deposits$27,500,0003,966
Total time and savings deposits$166,416,0002,485
Noninterest-bearing deposits$64,864,0001,760
Interest-bearing deposits$166,416,0002,488
Retail deposits$217,474,0002,291
Estimated insured deposits$146,796,0002,762
IRAs and Keogh plan accounts$3,732,0003,801
Brokered deposits$5,993,0001,664
Fully insured brokered deposits$5,993,0001,533
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$232,890,0002,346
Deposits held in domestic offices$232,890,0002,346
Individuals, partnerships, and corporations$231,500,0002,134
U.S. Government$01,163
States and political subdivisions in the U.S.$1,388,0004,806
Commercial banks and other depository institutions in U.S.$2,0002,602
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,295,0001,360
Demand deposits$58,386,0001,545
Nontransaction accounts$124,595,0002,620
Money market deposit accounts (MMDAs)$77,403,0001,442
Other savings deposits (excluding MMDAs)$18,833,0002,959
Total time deposits$28,358,0003,939
Total time and savings deposits$174,504,0002,415
Noninterest-bearing deposits$58,386,0001,902
Interest-bearing deposits$174,504,0002,409
Retail deposits$217,719,0002,289
Estimated insured deposits$149,052,0002,743
IRAs and Keogh plan accounts$3,854,0003,780
Brokered deposits$6,523,0001,601
Fully insured brokered deposits$6,523,0001,461
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$237,241,0002,328
Deposits held in domestic offices$237,241,0002,328
Individuals, partnerships, and corporations$235,876,0002,128
U.S. Government$01,186
States and political subdivisions in the U.S.$1,363,0004,854
Commercial banks and other depository institutions in U.S.$2,0002,623
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,422,0001,277
Demand deposits$61,908,0001,440
Nontransaction accounts$123,819,0002,675
Money market deposit accounts (MMDAs)$76,476,0001,485
Other savings deposits (excluding MMDAs)$18,399,0003,011
Total time deposits$28,944,0003,946
Total time and savings deposits$175,333,0002,441
Noninterest-bearing deposits$61,908,0001,816
Interest-bearing deposits$175,333,0002,444
Retail deposits$222,300,0002,273
Estimated insured deposits$148,399,0002,779
IRAs and Keogh plan accounts$3,832,0003,841
Brokered deposits$6,302,0001,610
Fully insured brokered deposits$6,302,0001,456
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$223,731,0002,429
Deposits held in domestic offices$223,731,0002,429
Individuals, partnerships, and corporations$222,357,0002,207
U.S. Government$01,254
States and political subdivisions in the U.S.$1,172,0004,954
Commercial banks and other depository institutions in U.S.$202,0002,234
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,807,0001,445
Demand deposits$58,529,0001,510
Nontransaction accounts$120,924,0002,694
Money market deposit accounts (MMDAs)$75,675,0001,481
Other savings deposits (excluding MMDAs)$16,935,0003,077
Total time deposits$28,314,0004,028
Total time and savings deposits$165,202,0002,533
Noninterest-bearing deposits$58,529,0001,903
Interest-bearing deposits$165,202,0002,535
Retail deposits$208,795,0002,389
Estimated insured deposits$167,695,0002,519
IRAs and Keogh plan accounts$3,876,0003,853
Brokered deposits$6,442,0001,593
Fully insured brokered deposits$6,442,0001,463
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$220,536,0002,440
Deposits held in domestic offices$220,536,0002,440
Individuals, partnerships, and corporations$218,981,0002,233
U.S. Government$01,248
States and political subdivisions in the U.S.$1,353,0004,934
Commercial banks and other depository institutions in U.S.$202,0002,272
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,017,0001,464
Demand deposits$60,239,0001,431
Nontransaction accounts$121,519,0002,700
Money market deposit accounts (MMDAs)$75,578,0001,480
Other savings deposits (excluding MMDAs)$18,190,0002,956
Total time deposits$27,751,0004,121
Total time and savings deposits$160,297,0002,581
Noninterest-bearing deposits$60,239,0001,814
Interest-bearing deposits$160,297,0002,580
Retail deposits$205,587,0002,399
Estimated insured deposits$169,740,0002,492
IRAs and Keogh plan accounts$3,956,0003,859
Brokered deposits$7,112,0001,542
Fully insured brokered deposits$7,112,0001,413
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$209,609,0002,544
Deposits held in domestic offices$209,609,0002,544
Individuals, partnerships, and corporations$208,284,0002,314
U.S. Government$01,147
States and political subdivisions in the U.S.$1,123,0005,078
Commercial banks and other depository institutions in U.S.$202,0002,303
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,438,0001,553
Demand deposits$54,876,0001,536
Nontransaction accounts$117,171,0002,775
Money market deposit accounts (MMDAs)$72,407,0001,499
Other savings deposits (excluding MMDAs)$17,872,0003,004
Total time deposits$26,892,0004,236
Total time and savings deposits$154,733,0002,675
Noninterest-bearing deposits$54,876,0001,910
Interest-bearing deposits$154,733,0002,676
Retail deposits$194,110,0002,501
Estimated insured deposits$160,819,0002,624
IRAs and Keogh plan accounts$3,869,0003,926
Brokered deposits$7,922,0001,489
Fully insured brokered deposits$7,922,0001,357
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$214,658,0002,509
Deposits held in domestic offices$214,658,0002,509
Individuals, partnerships, and corporations$213,010,0002,285
U.S. Government$01,159
States and political subdivisions in the U.S.$1,446,0004,992
Commercial banks and other depository institutions in U.S.$202,0002,330
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,079,0001,471
Demand deposits$57,836,0001,445
Nontransaction accounts$117,579,0002,777
Money market deposit accounts (MMDAs)$71,502,0001,534
Other savings deposits (excluding MMDAs)$18,292,0002,966
Total time deposits$27,785,0004,217
Total time and savings deposits$156,822,0002,647
Noninterest-bearing deposits$57,836,0001,837
Interest-bearing deposits$156,822,0002,648
Retail deposits$203,609,0002,424
Estimated insured deposits$164,393,0002,585
IRAs and Keogh plan accounts$3,823,0003,978
Brokered deposits$6,886,0001,528
Fully insured brokered deposits$3,314,0001,737
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$215,994,0002,484
Deposits held in domestic offices$215,994,0002,484
Individuals, partnerships, and corporations$214,301,0002,265
U.S. Government$01,296
States and political subdivisions in the U.S.$1,491,0005,004
Commercial banks and other depository institutions in U.S.$202,0002,432
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,050,0001,428
Demand deposits$59,495,0001,397
Nontransaction accounts$115,944,0002,792
Money market deposit accounts (MMDAs)$70,273,0001,555
Other savings deposits (excluding MMDAs)$16,504,0003,092
Total time deposits$29,167,0004,168
Total time and savings deposits$156,499,0002,637
Noninterest-bearing deposits$59,495,0001,790
Interest-bearing deposits$156,499,0002,636
Retail deposits$201,353,0002,450
Estimated insured deposits$165,872,0002,562
IRAs and Keogh plan accounts$4,138,0003,870
Brokered deposits$6,915,0001,513
Fully insured brokered deposits$6,915,0001,401
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$210,685,0002,519
Deposits held in domestic offices$210,685,0002,519
Individuals, partnerships, and corporations$208,281,0002,308
U.S. Government$01,197
States and political subdivisions in the U.S.$2,196,0004,834
Commercial banks and other depository institutions in U.S.$208,0002,459
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,923,0001,559
Demand deposits$51,448,0001,601
Nontransaction accounts$121,762,0002,726
Money market deposit accounts (MMDAs)$74,196,0001,490
Other savings deposits (excluding MMDAs)$16,671,0003,086
Total time deposits$30,895,0004,127
Total time and savings deposits$159,237,0002,610
Noninterest-bearing deposits$51,448,0002,004
Interest-bearing deposits$159,237,0002,602
Retail deposits$198,845,0002,464
Estimated insured deposits$160,478,0002,629
IRAs and Keogh plan accounts$4,317,0003,867
Brokered deposits$2,840,0001,953
Fully insured brokered deposits$2,840,0001,799
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$237,043,0002,290
Deposits held in domestic offices$237,043,0002,289
Individuals, partnerships, and corporations$234,751,0002,082
U.S. Government$01,235
States and political subdivisions in the U.S.$2,090,0004,906
Commercial banks and other depository institutions in U.S.$202,0002,508
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,870,0001,675
Demand deposits$45,048,0001,824
Nontransaction accounts$153,173,0002,333
Money market deposit accounts (MMDAs)$105,167,0001,155
Other savings deposits (excluding MMDAs)$16,657,0003,102
Total time deposits$31,349,0004,151
Total time and savings deposits$191,995,0002,276
Noninterest-bearing deposits$45,048,0002,189
Interest-bearing deposits$191,995,0002,249
Retail deposits$224,946,0002,212
Estimated insured deposits$157,287,0002,677
IRAs and Keogh plan accounts$4,404,0003,850
Brokered deposits$3,105,0001,878
Fully insured brokered deposits$3,105,0001,737
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$204,113,0002,620
Deposits held in domestic offices$204,113,0002,620
Individuals, partnerships, and corporations$201,592,0002,402
U.S. Government$01,228
States and political subdivisions in the U.S.$2,317,0004,852
Commercial banks and other depository institutions in U.S.$204,0002,477
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,492,0001,602
Demand deposits$46,981,0001,708
Nontransaction accounts$117,621,0002,821
Money market deposit accounts (MMDAs)$72,841,0001,519
Other savings deposits (excluding MMDAs)$15,621,0003,207
Total time deposits$29,159,0004,361
Total time and savings deposits$157,132,0002,692
Noninterest-bearing deposits$46,981,0002,115
Interest-bearing deposits$157,132,0002,680
Retail deposits$196,349,0002,528
Estimated insured deposits$158,110,0002,697
IRAs and Keogh plan accounts$4,516,0003,841
Brokered deposits$2,964,0001,885
Fully insured brokered deposits$2,964,0001,746
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$209,047,0002,566
Deposits held in domestic offices$209,047,0002,565
Individuals, partnerships, and corporations$206,633,0002,348
U.S. Government$01,345
States and political subdivisions in the U.S.$2,208,0004,938
Commercial banks and other depository institutions in U.S.$206,0002,533
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,968,0001,485
Demand deposits$49,698,0001,618
Nontransaction accounts$117,079,0002,853
Money market deposit accounts (MMDAs)$72,524,0001,511
Other savings deposits (excluding MMDAs)$15,545,0003,187
Total time deposits$29,010,0004,440
Total time and savings deposits$159,349,0002,652
Noninterest-bearing deposits$49,698,0002,027
Interest-bearing deposits$159,349,0002,639
Retail deposits$200,601,0002,480
Estimated insured deposits$157,470,0002,698
IRAs and Keogh plan accounts$4,573,0003,876
Brokered deposits$3,646,0001,783
Fully insured brokered deposits$3,646,0001,657
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$201,730,0002,645
Deposits held in domestic offices$201,730,0002,645
Individuals, partnerships, and corporations$199,185,0002,433
U.S. Government$01,257
States and political subdivisions in the U.S.$2,342,0004,903
Commercial banks and other depository institutions in U.S.$203,0002,596
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,953,0001,599
Demand deposits$45,809,0001,660
Nontransaction accounts$119,777,0002,842
Money market deposit accounts (MMDAs)$73,485,0001,510
Other savings deposits (excluding MMDAs)$16,854,0003,072
Total time deposits$29,438,0004,505
Total time and savings deposits$155,921,0002,715
Noninterest-bearing deposits$45,809,0002,089
Interest-bearing deposits$155,921,0002,699
Retail deposits$192,445,0002,554
Estimated insured deposits$153,785,0002,757
IRAs and Keogh plan accounts$4,605,0003,936
Brokered deposits$4,494,0001,697
Fully insured brokered deposits$4,494,0001,571
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$203,157,0002,640
Deposits held in domestic offices$203,157,0002,639
Individuals, partnerships, and corporations$200,777,0002,409
U.S. Government$01,331
States and political subdivisions in the U.S.$2,177,0005,013
Commercial banks and other depository institutions in U.S.$203,0002,615
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,161,0001,569
Demand deposits$43,911,0001,731
Nontransaction accounts$120,996,0002,844
Money market deposit accounts (MMDAs)$73,485,0001,486
Other savings deposits (excluding MMDAs)$17,559,0002,987
Total time deposits$29,952,0004,508
Total time and savings deposits$159,246,0002,694
Noninterest-bearing deposits$43,911,0002,158
Interest-bearing deposits$159,246,0002,679
Retail deposits$198,141,0002,500
Estimated insured deposits$152,176,0002,809
IRAs and Keogh plan accounts$4,666,0003,971
Brokered deposits$3,614,0001,767
Fully insured brokered deposits$235,0002,368
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$199,533,0002,696
Deposits held in domestic offices$199,533,0002,696
Individuals, partnerships, and corporations$196,856,0002,465
U.S. Government$01,317
States and political subdivisions in the U.S.$2,475,0004,932
Commercial banks and other depository institutions in U.S.$202,0002,631
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,336,0001,636
Demand deposits$40,094,0001,846
Nontransaction accounts$120,197,0002,896
Money market deposit accounts (MMDAs)$70,836,0001,549
Other savings deposits (excluding MMDAs)$17,592,0003,008
Total time deposits$31,769,0004,467
Total time and savings deposits$159,439,0002,737
Noninterest-bearing deposits$40,094,0002,286
Interest-bearing deposits$159,439,0002,721
Retail deposits$193,273,0002,574
Estimated insured deposits$148,669,0002,885
IRAs and Keogh plan accounts$4,700,0004,013
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$205,151,0002,626
Deposits held in domestic offices$205,151,0002,626
Individuals, partnerships, and corporations$202,778,0002,389
U.S. Government$01,474
States and political subdivisions in the U.S.$2,170,0005,064
Commercial banks and other depository institutions in U.S.$203,0002,645
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,326,0001,585
Demand deposits$36,480,0002,018
Nontransaction accounts$124,825,0002,815
Money market deposit accounts (MMDAs)$74,829,0001,482
Other savings deposits (excluding MMDAs)$17,116,0003,000
Total time deposits$32,880,0004,445
Total time and savings deposits$168,671,0002,588
Noninterest-bearing deposits$36,480,0002,468
Interest-bearing deposits$168,671,0002,564
Retail deposits$198,936,0002,504
Estimated insured deposits$151,729,0002,836
IRAs and Keogh plan accounts$4,995,0003,936
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$203,024,0002,631
Deposits held in domestic offices$203,024,0002,630
Individuals, partnerships, and corporations$200,789,0002,403
U.S. Government$01,406
States and political subdivisions in the U.S.$2,026,0005,122
Commercial banks and other depository institutions in U.S.$209,0002,694
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,202,0001,494
Demand deposits$39,834,0001,782
Nontransaction accounts$121,822,0002,903
Money market deposit accounts (MMDAs)$71,712,0001,522
Other savings deposits (excluding MMDAs)$17,138,0002,987
Total time deposits$32,972,0004,527
Total time and savings deposits$163,190,0002,665
Noninterest-bearing deposits$39,834,0002,255
Interest-bearing deposits$163,190,0002,641
Retail deposits$197,560,0002,503
Estimated insured deposits$149,282,0002,879
IRAs and Keogh plan accounts$5,633,0003,721
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$195,733,0002,728
Deposits held in domestic offices$195,733,0002,728
Individuals, partnerships, and corporations$193,846,0002,491
U.S. Government$01,377
States and political subdivisions in the U.S.$1,682,0005,291
Commercial banks and other depository institutions in U.S.$205,0002,693
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,917,0001,605
Demand deposits$37,995,0001,817
Nontransaction accounts$119,816,0002,949
Money market deposit accounts (MMDAs)$67,624,0001,571
Other savings deposits (excluding MMDAs)$18,836,0002,822
Total time deposits$33,356,0004,559
Total time and savings deposits$157,738,0002,750
Noninterest-bearing deposits$37,995,0002,287
Interest-bearing deposits$157,738,0002,721
Retail deposits$190,184,0002,589
Estimated insured deposits$142,798,0003,003
IRAs and Keogh plan accounts$5,988,0003,589
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$186,444,0002,874
Deposits held in domestic offices$186,444,0002,874
Individuals, partnerships, and corporations$184,635,0002,641
U.S. Government$01,424
States and political subdivisions in the U.S.$1,604,0005,346
Commercial banks and other depository institutions in U.S.$205,0002,734
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,349,0001,829
Demand deposits$30,698,0002,267
Nontransaction accounts$117,095,0003,046
Money market deposit accounts (MMDAs)$66,505,0001,618
Other savings deposits (excluding MMDAs)$14,654,0003,267
Total time deposits$35,936,0004,416
Total time and savings deposits$155,746,0002,836
Noninterest-bearing deposits$30,698,0002,723
Interest-bearing deposits$155,746,0002,809
Retail deposits$178,474,0002,773
Estimated insured deposits$134,968,0003,174
IRAs and Keogh plan accounts$6,416,0003,481
Brokered deposits$1,500,0002,155
Fully insured brokered deposits$1,500,0002,001
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$198,779,0002,726
Deposits held in domestic offices$198,779,0002,725
Individuals, partnerships, and corporations$193,902,0002,526
U.S. Government$01,583
States and political subdivisions in the U.S.$4,669,0004,254
Commercial banks and other depository institutions in U.S.$208,0002,777
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,883,0001,641
Demand deposits$35,259,0002,031
Nontransaction accounts$122,896,0002,911
Money market deposit accounts (MMDAs)$69,529,0001,531
Other savings deposits (excluding MMDAs)$14,144,0003,261
Total time deposits$39,223,0004,256
Total time and savings deposits$163,520,0002,693
Noninterest-bearing deposits$35,259,0002,493
Interest-bearing deposits$163,520,0002,659
Retail deposits$188,941,0002,638
Estimated insured deposits$155,852,0002,945
IRAs and Keogh plan accounts$6,494,0003,477
Brokered deposits$2,875,0001,912
Fully insured brokered deposits$2,875,0001,765
Deposits obtained via list services, yet not brokered$198,0001,354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$186,662,0002,858
Deposits held in domestic offices$186,662,0002,857
Individuals, partnerships, and corporations$184,681,0002,623
U.S. Government$01,457
States and political subdivisions in the U.S.$1,774,0005,338
Commercial banks and other depository institutions in U.S.$207,0002,799
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,655,0001,803
Demand deposits$30,318,0002,214
Nontransaction accounts$121,007,0003,002
Money market deposit accounts (MMDAs)$64,211,0001,646
Other savings deposits (excluding MMDAs)$14,677,0003,191
Total time deposits$42,119,0004,168
Total time and savings deposits$156,344,0002,804
Noninterest-bearing deposits$30,318,0002,690
Interest-bearing deposits$156,344,0002,775
Retail deposits$174,616,0002,791
Estimated insured deposits$182,761,0002,576
IRAs and Keogh plan accounts$6,800,0003,453
Brokered deposits$2,986,0001,954
Fully insured brokered deposits$2,986,0001,802
Deposits obtained via list services, yet not brokered$443,0001,296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$190,952,0002,811
Deposits held in domestic offices$190,952,0002,810
Individuals, partnerships, and corporations$188,569,0002,561
U.S. Government$01,535
States and political subdivisions in the U.S.$1,898,0005,301
Commercial banks and other depository institutions in U.S.$485,0002,270
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,163,0001,737
Demand deposits$40,999,0001,495
Nontransaction accounts$123,789,0002,964
Money market deposit accounts (MMDAs)$62,922,0001,651
Other savings deposits (excluding MMDAs)$14,739,0003,164
Total time deposits$46,128,0003,990
Total time and savings deposits$149,953,0002,921
Noninterest-bearing deposits$40,599,0002,047
Interest-bearing deposits$150,353,0002,886
Retail deposits$177,662,0002,741
Estimated insured deposits$152,768,0002,987
IRAs and Keogh plan accounts$6,937,0003,439
Brokered deposits$2,986,0001,989
Fully insured brokered deposits$2,986,0001,836
Deposits obtained via list services, yet not brokered$443,0001,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$194,265,0002,785
Deposits held in domestic offices$194,265,0002,784
Individuals, partnerships, and corporations$191,786,0002,532
U.S. Government$01,579
States and political subdivisions in the U.S.$2,031,0005,276
Commercial banks and other depository institutions in U.S.$448,0002,320
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,404,0001,772
Demand deposits$38,904,0001,595
Nontransaction accounts$127,861,0002,934
Money market deposit accounts (MMDAs)$65,167,0001,624
Other savings deposits (excluding MMDAs)$13,597,0003,299
Total time deposits$49,097,0003,890
Total time and savings deposits$155,361,0002,882
Noninterest-bearing deposits$38,904,0002,115
Interest-bearing deposits$155,361,0002,852
Retail deposits$178,952,0002,758
Estimated insured deposits$159,947,0002,909
IRAs and Keogh plan accounts$6,914,0003,451
Brokered deposits$3,083,0002,013
Fully insured brokered deposits$3,083,0001,860
Deposits obtained via list services, yet not brokered$443,0001,322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$192,081,0002,776
Deposits held in domestic offices$192,081,0002,775
Individuals, partnerships, and corporations$187,992,0002,559
U.S. Government$01,780
States and political subdivisions in the U.S.$4,046,0004,345
Commercial banks and other depository institutions in U.S.$43,0003,031
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,359,0001,906
Demand deposits$30,078,0002,077
Nontransaction accounts$131,722,0002,864
Money market deposit accounts (MMDAs)$63,212,0001,622
Other savings deposits (excluding MMDAs)$12,614,0003,335
Total time deposits$55,896,0003,610
Total time and savings deposits$162,003,0002,744
Noninterest-bearing deposits$30,078,0002,564
Interest-bearing deposits$162,003,0002,728
Retail deposits$173,337,0002,783
Estimated insured deposits$169,880,0002,739
IRAs and Keogh plan accounts$7,016,0003,439
Brokered deposits$8,733,0001,442
Fully insured brokered deposits$8,733,0001,320
Deposits obtained via list services, yet not brokered$1,546,0001,140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$174,443,0002,994
Deposits held in domestic offices$174,443,0002,993
Individuals, partnerships, and corporations$173,066,0002,761
U.S. Government$01,652
States and political subdivisions in the U.S.$1,022,0005,549
Commercial banks and other depository institutions in U.S.$355,0002,323
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,884,0002,138
Demand deposits$27,040,0002,222
Nontransaction accounts$121,559,0003,067
Money market deposit accounts (MMDAs)$52,708,0001,841
Other savings deposits (excluding MMDAs)$12,395,0003,355
Total time deposits$56,456,0003,658
Total time and savings deposits$147,403,0002,972
Noninterest-bearing deposits$27,040,0002,706
Interest-bearing deposits$147,403,0002,969
Retail deposits$153,863,0003,018
Estimated insured deposits$154,654,0002,951
IRAs and Keogh plan accounts$7,035,0003,481
Brokered deposits$9,446,0001,430
Fully insured brokered deposits$8,944,0001,352
Deposits obtained via list services, yet not brokered$2,027,0001,093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$180,299,0002,919
Deposits held in domestic offices$180,299,0002,918
Individuals, partnerships, and corporations$178,040,0002,702
U.S. Government$01,633
States and political subdivisions in the U.S.$1,911,0005,191
Commercial banks and other depository institutions in U.S.$348,0002,375
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,231,0002,194
Demand deposits$26,381,0002,181
Nontransaction accounts$130,068,0002,933
Money market deposit accounts (MMDAs)$58,966,0001,666
Other savings deposits (excluding MMDAs)$11,920,0003,418
Total time deposits$59,182,0003,592
Total time and savings deposits$153,918,0002,885
Noninterest-bearing deposits$26,381,0002,665
Interest-bearing deposits$153,918,0002,888
Retail deposits$158,992,0002,965
Estimated insured deposits$159,623,0002,880
IRAs and Keogh plan accounts$7,002,0003,495
Brokered deposits$10,792,0001,389
Fully insured brokered deposits$10,290,0001,301
Deposits obtained via list services, yet not brokered$2,522,0001,047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$181,072,0002,953
Deposits held in domestic offices$181,072,0002,951
Individuals, partnerships, and corporations$178,222,0002,727
U.S. Government$01,643
States and political subdivisions in the U.S.$2,287,0005,019
Commercial banks and other depository institutions in U.S.$563,0002,115
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,135,0002,195
Demand deposits$26,933,0002,073
Nontransaction accounts$130,937,0002,970
Money market deposit accounts (MMDAs)$58,429,0001,699
Other savings deposits (excluding MMDAs)$11,293,0003,514
Total time deposits$61,215,0003,556
Total time and savings deposits$154,139,0002,936
Noninterest-bearing deposits$26,933,0002,597
Interest-bearing deposits$154,139,0002,931
Retail deposits$158,103,0003,004
Estimated insured deposits$144,021,0003,175
IRAs and Keogh plan accounts$7,146,0003,469
Brokered deposits$12,284,0001,371
Fully insured brokered deposits$12,284,0001,257
Deposits obtained via list services, yet not brokered$2,819,000985
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$188,450,0002,824
Deposits held in domestic offices$188,450,0002,822
Individuals, partnerships, and corporations$182,700,0002,641
U.S. Government$02,902
States and political subdivisions in the U.S.$5,188,0003,954
Commercial banks and other depository institutions in U.S.$562,0002,119
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,367,0001,976
Demand deposits$26,507,0002,082
Nontransaction accounts$135,083,0002,913
Money market deposit accounts (MMDAs)$60,009,0001,640
Other savings deposits (excluding MMDAs)$10,808,0003,501
Total time deposits$64,266,0003,511
Total time and savings deposits$161,943,0002,819
Noninterest-bearing deposits$26,507,0002,596
Interest-bearing deposits$161,943,0002,803
Retail deposits$163,491,0002,887
Estimated insured deposits$151,507,0003,020
IRAs and Keogh plan accounts$2,606,0005,686
Brokered deposits$15,222,0001,251
Fully insured brokered deposits$15,222,0001,156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$174,924,0003,031
Deposits held in domestic offices$174,924,0003,028
Individuals, partnerships, and corporations$171,749,0002,828
U.S. Government$03,279
States and political subdivisions in the U.S.$2,592,0004,929
Commercial banks and other depository institutions in U.S.$583,0002,097
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,469,0002,384
Demand deposits$24,565,0002,179
Nontransaction accounts$131,455,0003,010
Money market deposit accounts (MMDAs)$56,649,0001,718
Other savings deposits (excluding MMDAs)$11,181,0003,430
Total time deposits$63,625,0003,641
Total time and savings deposits$150,359,0003,023
Noninterest-bearing deposits$24,565,0002,701
Interest-bearing deposits$150,359,0003,011
Retail deposits$151,834,0003,074
Estimated insured deposits$137,380,0003,242
IRAs and Keogh plan accounts$7,028,0003,566
Brokered deposits$15,991,0001,289
Fully insured brokered deposits$15,991,0001,179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$175,059,0003,058
Deposits held in domestic offices$175,059,0003,055
Individuals, partnerships, and corporations$168,872,0002,885
U.S. Government$03,428
States and political subdivisions in the U.S.$5,875,0003,768
Commercial banks and other depository institutions in U.S.$312,0002,480
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,325,0002,310
Demand deposits$24,683,0002,093
Nontransaction accounts$130,734,0003,053
Money market deposit accounts (MMDAs)$55,575,0001,726
Other savings deposits (excluding MMDAs)$11,153,0003,434
Total time deposits$64,006,0003,680
Total time and savings deposits$150,376,0003,060
Noninterest-bearing deposits$24,683,0002,628
Interest-bearing deposits$150,376,0003,050
Retail deposits$151,228,0003,099
Estimated insured deposits$137,853,0003,246
IRAs and Keogh plan accounts$6,781,0003,648
Brokered deposits$17,806,0001,269
Fully insured brokered deposits$16,706,0001,213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$176,513,0003,083
Deposits held in domestic offices$176,513,0003,082
Individuals, partnerships, and corporations$162,958,0003,000
U.S. Government$03,500
States and political subdivisions in the U.S.$10,242,0002,857
Commercial banks and other depository institutions in U.S.$3,313,0001,207
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,876,0002,300
Demand deposits$20,125,0002,625
Nontransaction accounts$131,637,0003,107
Money market deposit accounts (MMDAs)$56,126,0001,730
Other savings deposits (excluding MMDAs)$9,670,0003,706
Total time deposits$65,841,0003,678
Total time and savings deposits$156,388,0003,020
Noninterest-bearing deposits$20,125,0003,137
Interest-bearing deposits$156,388,0003,000
Retail deposits$151,844,0003,114
Estimated insured deposits$135,249,0003,351
IRAs and Keogh plan accounts$6,601,0003,726
Brokered deposits$18,276,0001,346
Fully insured brokered deposits$16,851,0001,290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$176,696,0003,058
Deposits held in domestic offices$176,696,0003,057
Individuals, partnerships, and corporations$164,326,0002,981
U.S. Government$03,705
States and political subdivisions in the U.S.$11,961,0002,539
Commercial banks and other depository institutions in U.S.$409,0002,341
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,186,0002,419
Demand deposits$22,234,0002,429
Nontransaction accounts$133,510,0003,050
Money market deposit accounts (MMDAs)$57,044,0001,672
Other savings deposits (excluding MMDAs)$8,881,0003,811
Total time deposits$67,585,0003,618
Total time and savings deposits$154,462,0003,016
Noninterest-bearing deposits$22,234,0002,946
Interest-bearing deposits$154,462,0003,004
Retail deposits$152,197,0002,795
Estimated insured deposits$139,335,0003,240
IRAs and Keogh plan accounts$6,255,0003,825
Brokered deposits$21,224,0001,289
Fully insured brokered deposits$21,224,0001,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$173,175,0003,097
Deposits held in domestic offices$173,175,0003,096
Individuals, partnerships, and corporations$163,146,0002,990
U.S. Government$03,620
States and political subdivisions in the U.S.$9,531,0002,832
Commercial banks and other depository institutions in U.S.$498,0002,253
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,792,0002,412
Demand deposits$22,066,0002,301
Nontransaction accounts$132,383,0003,091
Money market deposit accounts (MMDAs)$53,615,0001,721
Other savings deposits (excluding MMDAs)$9,224,0003,757
Total time deposits$69,544,0003,609
Total time and savings deposits$151,109,0003,080
Noninterest-bearing deposits$22,066,0002,856
Interest-bearing deposits$151,109,0003,048
Retail deposits$148,823,0002,835
Estimated insured deposits$136,398,0003,300
IRAs and Keogh plan accounts$4,886,0004,426
Brokered deposits$22,975,0001,347
Fully insured brokered deposits$21,500,0001,120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$170,092,0003,151
Deposits held in domestic offices$170,092,0003,149
Individuals, partnerships, and corporations$160,862,0003,013
U.S. Government$03,557
States and political subdivisions in the U.S.$8,732,0003,042
Commercial banks and other depository institutions in U.S.$498,0002,286
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,553,0002,656
Demand deposits$20,605,0002,512
Nontransaction accounts$132,539,0003,091
Money market deposit accounts (MMDAs)$50,902,0001,724
Other savings deposits (excluding MMDAs)$9,887,0003,607
Total time deposits$71,750,0003,583
Total time and savings deposits$149,487,0003,119
Noninterest-bearing deposits$20,605,0003,005
Interest-bearing deposits$149,487,0003,096
Retail deposits$144,833,0002,904
Estimated insured deposits$113,800,0003,412
IRAs and Keogh plan accounts$5,707,0004,044
Brokered deposits$24,895,0001,336
Fully insured brokered deposits$22,795,0001,156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$171,736,0003,127
Deposits held in domestic offices$171,736,0003,125
Individuals, partnerships, and corporations$166,177,0002,922
U.S. Government$03,628
States and political subdivisions in the U.S.$4,662,0004,230
Commercial banks and other depository institutions in U.S.$897,0001,958
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,388,0003,174
Demand deposits$20,095,0002,578
Nontransaction accounts$140,348,0002,969
Money market deposit accounts (MMDAs)$54,034,0001,635
Other savings deposits (excluding MMDAs)$9,561,0003,644
Total time deposits$76,753,0003,430
Total time and savings deposits$151,641,0003,076
Noninterest-bearing deposits$20,095,0003,085
Interest-bearing deposits$151,641,0003,043
Retail deposits$144,372,0002,908
Estimated insured deposits$116,338,0003,331
IRAs and Keogh plan accounts$5,651,0003,969
Brokered deposits$25,295,0001,384
Fully insured brokered deposits$22,795,0001,265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$168,539,0003,124
Deposits held in domestic offices$168,539,0003,122
Individuals, partnerships, and corporations$159,940,0002,985
U.S. Government$03,888
States and political subdivisions in the U.S.$7,606,0003,331
Commercial banks and other depository institutions in U.S.$993,0001,803
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,515,0003,136
Demand deposits$20,811,0002,535
Nontransaction accounts$137,024,0002,966
Money market deposit accounts (MMDAs)$51,561,0001,632
Other savings deposits (excluding MMDAs)$8,503,0003,773
Total time deposits$76,960,0003,329
Total time and savings deposits$147,728,0003,076
Noninterest-bearing deposits$20,811,0003,036
Interest-bearing deposits$147,728,0003,044
Retail deposits$138,049,0002,990
Estimated insured deposits$112,803,0003,377
IRAs and Keogh plan accounts$5,480,0003,952
Brokered deposits$26,693,0001,334
Fully insured brokered deposits$23,016,0001,326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$162,570,0003,172
Deposits held in domestic offices$162,570,0003,169
Individuals, partnerships, and corporations$155,805,0003,001
U.S. Government$03,764
States and political subdivisions in the U.S.$5,375,0003,853
Commercial banks and other depository institutions in U.S.$1,390,0001,555
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,362,0002,951
Demand deposits$24,950,0001,960
Nontransaction accounts$130,208,0003,060
Money market deposit accounts (MMDAs)$44,014,0001,860
Other savings deposits (excluding MMDAs)$9,267,0003,642
Total time deposits$76,927,0003,276
Total time and savings deposits$137,620,0003,219
Noninterest-bearing deposits$24,950,0002,515
Interest-bearing deposits$137,620,0003,186
Retail deposits$131,990,0003,068
Estimated insured deposits$112,622,0003,343
IRAs and Keogh plan accounts$4,240,0004,530
Brokered deposits$28,111,0001,152
Fully insured brokered deposits$2,093,0002,774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$154,018,0003,307
Deposits held in domestic offices$154,018,0003,304
Individuals, partnerships, and corporations$149,170,0003,131
U.S. Government$03,873
States and political subdivisions in the U.S.$2,892,0004,932
Commercial banks and other depository institutions in U.S.$1,956,0001,358
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,679,0003,578
Demand deposits$21,334,0002,476
Nontransaction accounts$126,339,0003,109
Money market deposit accounts (MMDAs)$43,405,0001,899
Other savings deposits (excluding MMDAs)$9,277,0003,662
Total time deposits$73,657,0003,356
Total time and savings deposits$132,684,0003,280
Noninterest-bearing deposits$21,334,0002,963
Interest-bearing deposits$132,684,0003,260
Retail deposits$126,189,0003,186
Estimated insured deposits$88,422,0004,056
IRAs and Keogh plan accounts$3,556,0004,897
Brokered deposits$26,111,0001,017
Fully insured brokered deposits$1,104,0002,738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$157,777,0003,256
Deposits held in domestic offices$157,777,0003,253
Individuals, partnerships, and corporations$148,913,0003,149
U.S. Government$03,876
States and political subdivisions in the U.S.$3,023,0004,854
Commercial banks and other depository institutions in U.S.$5,841,000767
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,648,0003,415
Demand deposits$21,752,0002,394
Nontransaction accounts$129,129,0003,062
Money market deposit accounts (MMDAs)$51,223,0001,686
Other savings deposits (excluding MMDAs)$8,515,0003,789
Total time deposits$69,391,0003,530
Total time and savings deposits$136,025,0003,247
Noninterest-bearing deposits$21,752,0002,868
Interest-bearing deposits$136,025,0003,222
Retail deposits$133,516,0003,055
Estimated insured deposits$106,784,0003,481
IRAs and Keogh plan accounts$3,555,0004,907
Brokered deposits$24,611,000990
Fully insured brokered deposits$1,104,0002,685
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$153,739,0003,288
Deposits held in domestic offices$153,739,0003,286
Individuals, partnerships, and corporations$145,146,0003,182
U.S. Government$04,156
States and political subdivisions in the U.S.$5,022,0003,967
Commercial banks and other depository institutions in U.S.$3,571,000888
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,148,0003,525
Demand deposits$20,085,0002,680
Nontransaction accounts$125,591,0003,097
Money market deposit accounts (MMDAs)$55,589,0001,589
Other savings deposits (excluding MMDAs)$7,525,0003,976
Total time deposits$62,477,0003,807
Total time and savings deposits$133,654,0003,261
Noninterest-bearing deposits$20,085,0003,121
Interest-bearing deposits$133,654,0003,236
Retail deposits$115,643,0003,395
Estimated insured deposits$103,724,0003,516
IRAs and Keogh plan accounts$3,725,0004,778
Brokered deposits$19,258,0001,149
Fully insured brokered deposits$1,104,0002,669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$148,666,0003,347
Deposits held in domestic offices$148,666,0003,345
Individuals, partnerships, and corporations$142,094,0003,207
U.S. Government$03,924
States and political subdivisions in the U.S.$2,802,0004,872
Commercial banks and other depository institutions in U.S.$3,770,000835
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,704,0003,330
Demand deposits$21,941,0002,324
Nontransaction accounts$119,962,0003,186
Money market deposit accounts (MMDAs)$48,218,0001,750
Other savings deposits (excluding MMDAs)$7,712,0003,968
Total time deposits$64,032,0003,704
Total time and savings deposits$126,725,0003,356
Noninterest-bearing deposits$21,941,0002,828
Interest-bearing deposits$126,725,0003,350
Retail deposits$109,716,0003,513
Estimated insured deposits$85,819,0004,033
IRAs and Keogh plan accounts$3,890,0004,700
Brokered deposits$19,922,0001,107
Fully insured brokered deposits$990,0002,714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$138,323,0003,554
Deposits held in domestic offices$138,323,0003,552
Individuals, partnerships, and corporations$130,987,0003,441
U.S. Government$04,057
States and political subdivisions in the U.S.$2,972,0004,784
Commercial banks and other depository institutions in U.S.$4,364,000812
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,369,0004,203
Demand deposits$16,868,0003,270
Nontransaction accounts$114,954,0003,275
Money market deposit accounts (MMDAs)$47,949,0001,753
Other savings deposits (excluding MMDAs)$7,506,0004,119
Total time deposits$59,499,0003,877
Total time and savings deposits$121,455,0003,459
Noninterest-bearing deposits$16,868,0003,606
Interest-bearing deposits$121,455,0003,452
Retail deposits$103,575,0003,692
Estimated insured deposits$97,887,0003,683
IRAs and Keogh plan accounts$3,885,0004,720
Brokered deposits$17,190,0001,219
Fully insured brokered deposits$450,0002,869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$132,452,0003,685
Deposits held in domestic offices$132,452,0003,683
Individuals, partnerships, and corporations$124,229,0003,600
U.S. Government$04,056
States and political subdivisions in the U.S.$3,164,0004,719
Commercial banks and other depository institutions in U.S.$5,059,000742
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,364,0004,291
Demand deposits$16,949,0003,256
Nontransaction accounts$109,088,0003,396
Money market deposit accounts (MMDAs)$44,429,0001,833
Other savings deposits (excluding MMDAs)$7,476,0004,185
Total time deposits$57,183,0003,984
Total time and savings deposits$115,503,0003,562
Noninterest-bearing deposits$16,949,0003,580
Interest-bearing deposits$115,503,0003,564
Retail deposits$100,283,0003,799
Estimated insured deposits$90,876,0003,890
IRAs and Keogh plan accounts$3,595,0004,858
Brokered deposits$17,190,0001,201
Fully insured brokered deposits$450,0002,867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$132,046,0003,656
Deposits held in domestic offices$132,046,0003,653
Individuals, partnerships, and corporations$123,074,0003,576
U.S. Government$04,273
States and political subdivisions in the U.S.$4,803,0004,043
Commercial banks and other depository institutions in U.S.$4,169,000823
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,290,0004,215
Demand deposits$17,148,0003,319
Nontransaction accounts$107,756,0003,369
Money market deposit accounts (MMDAs)$47,207,0001,731
Other savings deposits (excluding MMDAs)$7,254,0004,247
Total time deposits$53,295,0004,117
Total time and savings deposits$114,898,0003,549
Noninterest-bearing deposits$17,148,0003,638
Interest-bearing deposits$114,898,0003,549
Retail deposits$102,302,0003,644
Estimated insured deposits$86,401,0003,982
IRAs and Keogh plan accounts$3,517,0004,871
Brokered deposits$14,817,0001,316
Fully insured brokered deposits$450,0002,818
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$119,258,0003,878
Deposits held in domestic offices$119,258,0003,874
Individuals, partnerships, and corporations$111,404,0003,820
U.S. Government$04,163
States and political subdivisions in the U.S.$2,397,0005,143
Commercial banks and other depository institutions in U.S.$5,457,000703
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,612,0004,531
Demand deposits$15,469,0003,613
Nontransaction accounts$97,646,0003,597
Money market deposit accounts (MMDAs)$37,772,0001,990
Other savings deposits (excluding MMDAs)$7,341,0004,289
Total time deposits$52,534,0004,128
Total time and savings deposits$103,789,0003,780
Noninterest-bearing deposits$15,469,0003,900
Interest-bearing deposits$103,789,0003,793
Retail deposits$91,441,0003,879
Estimated insured deposits$73,337,0004,447
IRAs and Keogh plan accounts$3,290,0005,022
Brokered deposits$13,317,0001,356
Fully insured brokered deposits$450,0002,778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$120,636,0003,815
Deposits held in domestic offices$120,636,0003,812
Individuals, partnerships, and corporations$109,642,0003,840
U.S. Government$04,264
States and political subdivisions in the U.S.$3,549,0004,493
Commercial banks and other depository institutions in U.S.$7,445,000623
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,341,0004,575
Demand deposits$15,972,0003,627
Nontransaction accounts$98,295,0003,504
Money market deposit accounts (MMDAs)$35,831,0002,029
Other savings deposits (excluding MMDAs)$8,308,0004,084
Total time deposits$54,156,0003,919
Total time and savings deposits$104,664,0003,715
Noninterest-bearing deposits$15,972,0003,861
Interest-bearing deposits$104,664,0003,737
Retail deposits$92,440,0003,860
Estimated insured deposits$83,297,0004,031
IRAs and Keogh plan accounts$3,230,0005,039
Brokered deposits$11,479,0001,398
Fully insured brokered deposits$1,499,0002,311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$117,053,0003,899
Deposits held in domestic offices$117,053,0003,895
Individuals, partnerships, and corporations$103,519,0003,968
U.S. Government$04,261
States and political subdivisions in the U.S.$4,979,0003,913
Commercial banks and other depository institutions in U.S.$8,555,000593
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,771,0004,704
Demand deposits$15,015,0003,827
Nontransaction accounts$95,282,0003,547
Money market deposit accounts (MMDAs)$32,698,0002,152
Other savings deposits (excluding MMDAs)$8,061,0004,252
Total time deposits$54,523,0003,803
Total time and savings deposits$102,038,0003,779
Noninterest-bearing deposits$15,015,0004,029
Interest-bearing deposits$102,038,0003,802
Retail deposits$89,511,0003,975
Estimated insured deposits$78,249,0004,193
IRAs and Keogh plan accounts$3,111,0005,111
Brokered deposits$9,764,0001,395
Fully insured brokered deposits$1,659,0002,118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$118,441,0003,831
Deposits held in domestic offices$118,441,0003,828
Individuals, partnerships, and corporations$102,867,0003,975
U.S. Government$04,442
States and political subdivisions in the U.S.$5,945,0003,574
Commercial banks and other depository institutions in U.S.$9,629,000548
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,517,0004,548
Demand deposits$15,369,0003,826
Nontransaction accounts$94,924,0003,488
Money market deposit accounts (MMDAs)$31,500,0002,194
Other savings deposits (excluding MMDAs)$8,681,0004,037
Total time deposits$54,743,0003,713
Total time and savings deposits$103,072,0003,694
Noninterest-bearing deposits$15,369,0004,019
Interest-bearing deposits$103,072,0003,723
Retail deposits$92,392,0003,871
Estimated insured deposits$86,421,0003,896
IRAs and Keogh plan accounts$3,086,0005,130
Brokered deposits$5,939,0001,653
Fully insured brokered deposits$1,649,0002,015
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$118,576,0003,757
Deposits held in domestic offices$118,576,0003,753
Individuals, partnerships, and corporations$98,245,0004,044
U.S. Government$04,317
States and political subdivisions in the U.S.$7,333,0003,062
Commercial banks and other depository institutions in U.S.$12,998,000468
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,827,0004,433
Demand deposits$17,207,0003,412
Nontransaction accounts$94,749,0003,444
Money market deposit accounts (MMDAs)$22,798,0002,736
Other savings deposits (excluding MMDAs)$9,850,0003,782
Total time deposits$62,101,0003,301
Total time and savings deposits$101,369,0003,690
Noninterest-bearing deposits$17,207,0003,627
Interest-bearing deposits$101,369,0003,711
Retail deposits$89,471,0003,932
Estimated insured deposits$91,974,0003,672
IRAs and Keogh plan accounts$2,930,0005,273
Brokered deposits$6,539,0001,496
Fully insured brokered deposits$1,277,0002,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$113,525,0003,843
Deposits held in domestic offices$113,525,0003,840
Individuals, partnerships, and corporations$95,785,0004,068
U.S. Government$04,271
States and political subdivisions in the U.S.$3,266,0004,736
Commercial banks and other depository institutions in U.S.$14,474,000426
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,809,0004,439
Demand deposits$16,666,0003,473
Nontransaction accounts$89,716,0003,539
Money market deposit accounts (MMDAs)$21,240,0002,806
Other savings deposits (excluding MMDAs)$9,339,0003,956
Total time deposits$59,137,0003,321
Total time and savings deposits$96,859,0003,773
Noninterest-bearing deposits$16,666,0003,641
Interest-bearing deposits$96,859,0003,796
Retail deposits$86,137,0004,019
Estimated insured deposits$88,006,0003,761
IRAs and Keogh plan accounts$2,828,0005,340
Brokered deposits$5,979,0001,450
Fully insured brokered deposits$2,027,0001,726
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$111,103,0003,921
Deposits held in domestic offices$111,103,0003,918
Individuals, partnerships, and corporations$94,282,0004,131
U.S. Government$04,329
States and political subdivisions in the U.S.$3,859,0004,475
Commercial banks and other depository institutions in U.S.$12,962,000481
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,363,0004,669
Demand deposits$15,018,0003,695
Nontransaction accounts$88,740,0003,566
Money market deposit accounts (MMDAs)$25,425,0002,563
Other savings deposits (excluding MMDAs)$9,477,0004,017
Total time deposits$53,838,0003,544
Total time and savings deposits$96,085,0003,813
Noninterest-bearing deposits$15,018,0003,841
Interest-bearing deposits$96,085,0003,841
Retail deposits$87,327,0004,013
Estimated insured deposits$85,572,0003,863
IRAs and Keogh plan accounts$2,599,0005,586
Brokered deposits$6,107,0001,327
Fully insured brokered deposits$2,027,0001,622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$101,880,0004,148
Deposits held in domestic offices$101,880,0004,144
Individuals, partnerships, and corporations$84,407,0004,442
U.S. Government$150,000617
States and political subdivisions in the U.S.$4,762,0004,079
Commercial banks and other depository institutions in U.S.$12,561,000487
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,687,0004,961
Demand deposits$12,983,0004,180
Nontransaction accounts$81,193,0003,789
Money market deposit accounts (MMDAs)$19,002,0003,116
Other savings deposits (excluding MMDAs)$12,699,0003,368
Total time deposits$49,492,0003,742
Total time and savings deposits$88,897,0004,002
Noninterest-bearing deposits$12,983,0004,303
Interest-bearing deposits$88,897,0004,046
Retail deposits$80,107,0004,271
Estimated insured deposits$78,905,0004,102
IRAs and Keogh plan accounts$2,327,0005,885
Brokered deposits$7,059,0001,230
Fully insured brokered deposits$2,622,0001,480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$95,145,0004,330
Deposits held in domestic offices$95,145,0004,327
Individuals, partnerships, and corporations$78,847,0004,604
U.S. Government$150,000460
States and political subdivisions in the U.S.$2,702,0005,055
Commercial banks and other depository institutions in U.S.$13,446,000456
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,600,0004,988
Demand deposits$14,145,0003,811
Nontransaction accounts$75,545,0003,986
Money market deposit accounts (MMDAs)$12,618,0004,007
Other savings deposits (excluding MMDAs)$15,336,0002,961
Total time deposits$47,593,0003,835
Total time and savings deposits$81,000,0004,276
Noninterest-bearing deposits$14,145,0003,933
Interest-bearing deposits$81,000,0004,309
Retail deposits$74,651,0004,473
Estimated insured deposits$76,209,0004,179
IRAs and Keogh plan accounts$2,080,0006,191
Brokered deposits$6,822,0001,203
Fully insured brokered deposits$2,617,0001,421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$89,988,0004,503
Deposits held in domestic offices$89,988,0004,500
Individuals, partnerships, and corporations$74,309,0004,803
U.S. Government$150,000471
States and political subdivisions in the U.S.$2,932,0004,983
Commercial banks and other depository institutions in U.S.$12,597,000471
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,836,0004,816
Demand deposits$14,724,0003,660
Nontransaction accounts$69,152,0004,237
Money market deposit accounts (MMDAs)$11,517,0004,200
Other savings deposits (excluding MMDAs)$13,649,0003,217
Total time deposits$43,986,0004,091
Total time and savings deposits$75,264,0004,517
Noninterest-bearing deposits$14,724,0003,795
Interest-bearing deposits$75,264,0004,550
Retail deposits$71,516,0004,631
Estimated insured deposits$69,335,0004,518
IRAs and Keogh plan accounts$1,893,0006,474
Brokered deposits$5,090,0001,231
Fully insured brokered deposits$1,263,0001,557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$84,902,0004,718
Deposits held in domestic offices$84,902,0004,714
Individuals, partnerships, and corporations$66,829,0005,157
U.S. Government$04,568
States and political subdivisions in the U.S.$2,819,0005,032
Commercial banks and other depository institutions in U.S.$15,254,000403
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,281,0005,043
Demand deposits$14,437,0003,674
Nontransaction accounts$65,621,0004,403
Money market deposit accounts (MMDAs)$12,029,0004,108
Other savings deposits (excluding MMDAs)$14,559,0003,057
Total time deposits$39,033,0004,499
Total time and savings deposits$70,465,0004,754
Noninterest-bearing deposits$14,437,0003,797
Interest-bearing deposits$70,465,0004,799
Retail deposits$68,204,0004,800
Estimated insured deposits$64,675,0004,778
IRAs and Keogh plan accounts$1,670,0006,733
Brokered deposits$4,299,0001,240
Fully insured brokered deposits$1,261,0001,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$79,137,0004,951
Deposits held in domestic offices$79,137,0004,947
Individuals, partnerships, and corporations$63,433,0005,297
U.S. Government$04,814
States and political subdivisions in the U.S.$3,794,0004,514
Commercial banks and other depository institutions in U.S.$11,910,000464
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,816,0005,397
Demand deposits$9,309,0004,755
Nontransaction accounts$64,321,0003,881
Money market deposit accounts (MMDAs)$13,297,0003,451
Other savings deposits (excluding MMDAs)$12,555,0002,845
Total time deposits$38,469,0003,986
Total time and savings deposits$69,828,0004,786
Noninterest-bearing deposits$9,309,0005,115
Interest-bearing deposits$69,828,0004,798
Retail deposits$62,746,0005,079
Estimated insured deposits$61,592,0004,962
IRAs and Keogh plan accounts$1,545,0006,933
Brokered deposits$3,607,0001,244
Fully insured brokered deposits$1,160,0001,441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$74,687,0005,131
Deposits held in domestic offices$74,687,0005,128
Individuals, partnerships, and corporations$65,410,0005,190
U.S. Government$04,647
States and political subdivisions in the U.S.$880,0006,539
Commercial banks and other depository institutions in U.S.$8,397,000597
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,780,0005,329
Demand deposits$10,176,0004,375
Nontransaction accounts$59,907,0004,095
Money market deposit accounts (MMDAs)$10,929,0003,841
Other savings deposits (excluding MMDAs)$14,599,0002,569
Total time deposits$34,379,0004,372
Total time and savings deposits$64,511,0005,059
Noninterest-bearing deposits$10,176,0004,727
Interest-bearing deposits$64,511,0005,067
Retail deposits$59,097,0005,263
Estimated insured deposits$56,373,0005,304
IRAs and Keogh plan accounts$1,480,0007,062
Brokered deposits$3,911,0001,176
Fully insured brokered deposits$1,461,0001,331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$73,937,0005,174
Deposits held in domestic offices$73,937,0005,171
Individuals, partnerships, and corporations$71,323,0004,919
U.S. Government$04,820
States and political subdivisions in the U.S.$1,606,0005,939
Commercial banks and other depository institutions in U.S.$1,008,0001,512
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,631,0004,512
Demand deposits$14,068,0003,471
Nontransaction accounts$54,306,0004,435
Money market deposit accounts (MMDAs)$13,247,0003,394
Other savings deposits (excluding MMDAs)$14,649,0002,526
Total time deposits$26,410,0005,216
Total time and savings deposits$59,869,0005,289
Noninterest-bearing deposits$14,068,0003,797
Interest-bearing deposits$59,869,0005,302
Retail deposits$62,171,0005,101
Estimated insured deposits$47,752,0005,888
IRAs and Keogh plan accounts$1,443,0007,143
Brokered deposits$3,800,0001,142
Fully insured brokered deposits$3,800,000990
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$65,406,0005,548
Deposits held in domestic offices$65,406,0005,546
Individuals, partnerships, and corporations$60,038,0005,438
U.S. Government$04,819
States and political subdivisions in the U.S.$1,587,0005,977
Commercial banks and other depository institutions in U.S.$3,781,000867
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,565,0005,457
Demand deposits$8,345,0004,800
Nontransaction accounts$51,841,0004,548
Money market deposit accounts (MMDAs)$12,770,0003,444
Other savings deposits (excluding MMDAs)$14,927,0002,450
Total time deposits$24,144,0005,486
Total time and savings deposits$57,061,0005,446
Noninterest-bearing deposits$8,345,0005,161
Interest-bearing deposits$57,061,0005,468
Retail deposits$55,395,0005,422
Estimated insured deposits$46,455,0005,942
IRAs and Keogh plan accounts$1,499,0007,055
Brokered deposits$1,650,0001,416
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$64,126,0005,561
Deposits held in domestic offices$64,126,0005,557
Individuals, partnerships, and corporations$53,417,0005,782
U.S. Government$04,995
States and political subdivisions in the U.S.$2,876,0004,991
Commercial banks and other depository institutions in U.S.$7,833,000563
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,742,0005,638
Demand deposits$7,128,0005,278
Nontransaction accounts$51,384,0004,512
Money market deposit accounts (MMDAs)$14,257,0003,145
Other savings deposits (excluding MMDAs)$13,988,0002,479
Total time deposits$23,139,0005,627
Total time and savings deposits$56,998,0005,372
Noninterest-bearing deposits$7,128,0005,657
Interest-bearing deposits$56,998,0005,396
Retail deposits$55,235,0005,400
Estimated insured deposits$46,017,0005,968
IRAs and Keogh plan accounts$1,463,0007,087
Brokered deposits$1,500,0001,387
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$38,886,0007,170
Deposits held in domestic offices$38,886,0007,168
Individuals, partnerships, and corporations$33,321,0007,261
U.S. Government$05,263
States and political subdivisions in the U.S.$276,0007,287
Commercial banks and other depository institutions in U.S.$5,289,000580
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,852,0006,799
Demand deposits$4,457,0006,441
Nontransaction accounts$31,034,0005,987
Money market deposit accounts (MMDAs)$6,045,0004,706
Other savings deposits (excluding MMDAs)$6,286,0003,886
Total time deposits$18,704,0006,331
Total time and savings deposits$34,429,0006,989
Noninterest-bearing deposits$4,457,0006,861
Interest-bearing deposits$34,429,0007,020
Retail deposits$30,468,0007,318
Estimated insured deposits$30,849,0007,332
IRAs and Keogh plan accounts$953,0007,893
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$10,602,0009,521
Deposits held in domestic offices$10,602,0009,521
Individuals, partnerships, and corporations$10,151,0009,364
U.S. Government$05,369
States and political subdivisions in the U.S.$451,0007,269
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,172,0008,471
Demand deposits$955,0008,494
Nontransaction accounts$8,430,0008,391
Money market deposit accounts (MMDAs)$5,605,0004,569
Other savings deposits (excluding MMDAs)$35,0008,519
Total time deposits$2,790,0008,596
Total time and savings deposits$9,647,0009,348
Noninterest-bearing deposits$959,0009,131
Interest-bearing deposits$9,643,0009,431
Retail deposits$9,067,0009,480
Estimated insured deposits$6,538,0009,646
IRAs and Keogh plan accounts$154,0009,176
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA