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Open Bank, Total Deposits

2023-12-31Rank
Total deposits$1,809,210,000540
Deposits held in domestic offices$1,809,210,000537
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$573,721,000529
Demand deposits$564,615,000386
Nontransaction accounts$1,235,489,000513
Money market deposit accounts (MMDAs)$345,024,000575
Other savings deposits (excluding MMDAs)$4,677,0004,025
Total time deposits$885,788,000270
Total time and savings deposits$1,244,595,000553
Noninterest-bearing deposits$525,149,000407
Interest-bearing deposits$1,284,061,000551
Retail deposits$1,099,793,000697
Estimated insured deposits$665,249,000897
IRAs and Keogh plan accounts$1,368,0003,793
Brokered deposits$275,525,000252
Fully insured brokered deposits$275,525,000242
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,826,854,000522
Deposits held in domestic offices$1,826,854,000520
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$702,374,000435
Demand deposits$694,563,000332
Nontransaction accounts$1,124,480,000548
Money market deposit accounts (MMDAs)$248,150,000729
Other savings deposits (excluding MMDAs)$5,537,0003,999
Total time deposits$870,793,000270
Total time and savings deposits$1,132,291,000597
Noninterest-bearing deposits$609,156,000366
Interest-bearing deposits$1,217,698,000561
Retail deposits$1,139,778,000678
Estimated insured deposits$778,141,000783
IRAs and Keogh plan accounts$01,133
Brokered deposits$266,914,000262
Fully insured brokered deposits$266,914,000254
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,861,501,000511
Deposits held in domestic offices$1,861,501,000509
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$751,528,000388
Demand deposits$743,945,000304
Nontransaction accounts$1,109,973,000536
Money market deposit accounts (MMDAs)$223,931,000771
Other savings deposits (excluding MMDAs)$5,310,0004,050
Total time deposits$880,732,000254
Total time and savings deposits$1,117,556,000592
Noninterest-bearing deposits$640,095,000354
Interest-bearing deposits$1,221,406,000544
Retail deposits$1,123,303,000675
Estimated insured deposits$779,082,000771
IRAs and Keogh plan accounts$1,577,0003,744
Brokered deposits$321,990,000229
Fully insured brokered deposits$321,990,000223
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,908,666,000505
Deposits held in domestic offices$1,908,666,000503
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$763,265,000407
Demand deposits$755,025,000312
Nontransaction accounts$1,145,401,000539
Money market deposit accounts (MMDAs)$315,872,000626
Other savings deposits (excluding MMDAs)$5,409,0004,122
Total time deposits$824,120,000260
Total time and savings deposits$1,153,641,000591
Noninterest-bearing deposits$649,986,000371
Interest-bearing deposits$1,258,680,000540
Retail deposits$1,080,435,000731
Estimated insured deposits$1,013,824,000623
IRAs and Keogh plan accounts$01,125
Brokered deposits$416,583,000179
Fully insured brokered deposits$416,583,000172
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,887,329,000507
Deposits held in domestic offices$1,887,329,000505
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$820,964,000372
Demand deposits$815,378,000290
Nontransaction accounts$1,066,365,000563
Money market deposit accounts (MMDAs)$402,418,000546
Other savings deposits (excluding MMDAs)$6,081,0004,121
Total time deposits$657,866,000269
Total time and savings deposits$1,071,951,000621
Noninterest-bearing deposits$707,116,000361
Interest-bearing deposits$1,180,213,000567
Retail deposits$1,189,558,000682
Estimated insured deposits$753,385,000783
IRAs and Keogh plan accounts$1,863,0003,701
Brokered deposits$341,574,000170
Fully insured brokered deposits$341,574,000162
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,818,497,000524
Deposits held in domestic offices$1,818,497,000523
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$886,400,000355
Demand deposits$878,398,000273
Nontransaction accounts$932,097,000626
Money market deposit accounts (MMDAs)$426,175,000546
Other savings deposits (excluding MMDAs)$8,653,0003,968
Total time deposits$497,269,000284
Total time and savings deposits$940,099,000697
Noninterest-bearing deposits$799,794,000338
Interest-bearing deposits$1,018,703,000647
Retail deposits$1,334,362,000637
Estimated insured deposits$746,105,000801
IRAs and Keogh plan accounts$01,156
Brokered deposits$206,350,000197
Fully insured brokered deposits$206,350,000186
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,743,504,000547
Deposits held in domestic offices$1,743,504,000545
Individuals, partnerships, and corporations$1,648,587,000522
U.S. Government$0821
States and political subdivisions in the U.S.$89,746,000774
Commercial banks and other depository institutions in U.S.$5,171,000843
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$890,323,000342
Demand deposits$884,208,000262
Nontransaction accounts$853,181,000673
Money market deposit accounts (MMDAs)$442,129,000540
Other savings deposits (excluding MMDAs)$9,129,0004,002
Total time deposits$401,923,000330
Total time and savings deposits$859,296,000756
Noninterest-bearing deposits$827,407,000324
Interest-bearing deposits$916,097,000701
Retail deposits$1,363,407,000630
Estimated insured deposits$707,171,000819
IRAs and Keogh plan accounts$2,014,0003,771
Brokered deposits$142,063,000223
Fully insured brokered deposits$142,063,000210
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,674,199,000562
Deposits held in domestic offices$1,674,199,000560
Individuals, partnerships, and corporations$1,600,460,000532
U.S. Government$0814
States and political subdivisions in the U.S.$72,544,000932
Commercial banks and other depository institutions in U.S.$1,195,0001,310
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$872,748,000350
Demand deposits$867,730,000270
Nontransaction accounts$801,451,000720
Money market deposit accounts (MMDAs)$425,760,000565
Other savings deposits (excluding MMDAs)$9,108,0004,021
Total time deposits$366,583,000367
Total time and savings deposits$806,469,000805
Noninterest-bearing deposits$851,472,000322
Interest-bearing deposits$822,727,000782
Retail deposits$1,399,098,000614
Estimated insured deposits$643,714,000892
IRAs and Keogh plan accounts$01,192
Brokered deposits$82,252,000303
Fully insured brokered deposits$82,252,000285
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,536,497,000604
Deposits held in domestic offices$1,536,497,000602
Individuals, partnerships, and corporations$1,470,049,000571
U.S. Government$0909
States and political subdivisions in the U.S.$64,756,0001,024
Commercial banks and other depository institutions in U.S.$1,692,0001,191
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$800,235,000371
Demand deposits$794,087,000288
Nontransaction accounts$736,262,000777
Money market deposit accounts (MMDAs)$348,054,000649
Other savings deposits (excluding MMDAs)$9,122,0004,004
Total time deposits$379,086,000365
Total time and savings deposits$742,410,000869
Noninterest-bearing deposits$777,943,000350
Interest-bearing deposits$758,554,000847
Retail deposits$1,293,385,000657
Estimated insured deposits$630,485,000911
IRAs and Keogh plan accounts$2,330,0003,704
Brokered deposits$35,824,000464
Fully insured brokered deposits$35,824,000419
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,498,855,000617
Deposits held in domestic offices$1,498,855,000614
Individuals, partnerships, and corporations$1,429,681,000590
U.S. Government$0842
States and political subdivisions in the U.S.$67,978,000956
Commercial banks and other depository institutions in U.S.$1,196,0001,350
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$718,998,000381
Demand deposits$715,589,000298
Nontransaction accounts$779,857,000755
Money market deposit accounts (MMDAs)$340,716,000662
Other savings deposits (excluding MMDAs)$7,062,0004,230
Total time deposits$432,079,000339
Total time and savings deposits$783,266,000834
Noninterest-bearing deposits$715,590,000377
Interest-bearing deposits$783,265,000810
Retail deposits$1,223,129,000678
Estimated insured deposits$743,935,000780
IRAs and Keogh plan accounts$01,256
Brokered deposits$66,635,000337
Fully insured brokered deposits$66,635,000315
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,436,773,000631
Deposits held in domestic offices$1,436,773,000628
Individuals, partnerships, and corporations$1,348,024,000606
U.S. Government$0841
States and political subdivisions in the U.S.$86,692,000771
Commercial banks and other depository institutions in U.S.$2,057,0001,170
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$725,439,000351
Demand deposits$720,923,000275
Nontransaction accounts$711,334,000815
Money market deposit accounts (MMDAs)$325,264,000664
Other savings deposits (excluding MMDAs)$6,823,0004,271
Total time deposits$379,248,000390
Total time and savings deposits$715,850,000882
Noninterest-bearing deposits$670,914,000381
Interest-bearing deposits$765,859,000809
Retail deposits$1,161,427,000695
Estimated insured deposits$500,381,0001,109
IRAs and Keogh plan accounts$2,268,0003,821
Brokered deposits$81,642,000313
Fully insured brokered deposits$81,642,000298
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,288,645,000687
Deposits held in domestic offices$1,288,645,000686
Individuals, partnerships, and corporations$1,214,869,000650
U.S. Government$0837
States and political subdivisions in the U.S.$72,084,000877
Commercial banks and other depository institutions in U.S.$1,692,0001,261
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$609,364,000381
Demand deposits$605,245,000291
Nontransaction accounts$679,281,000840
Money market deposit accounts (MMDAs)$313,230,000673
Other savings deposits (excluding MMDAs)$6,794,0004,276
Total time deposits$359,257,000429
Total time and savings deposits$683,400,000921
Noninterest-bearing deposits$575,240,000417
Interest-bearing deposits$713,405,000852
Retail deposits$1,046,235,000747
Estimated insured deposits$531,267,0001,046
IRAs and Keogh plan accounts$01,269
Brokered deposits$51,450,000443
Fully insured brokered deposits$51,450,000397
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,203,559,000693
Deposits held in domestic offices$1,203,559,000692
Individuals, partnerships, and corporations$1,131,600,000660
U.S. Government$0909
States and political subdivisions in the U.S.$70,764,000861
Commercial banks and other depository institutions in U.S.$1,195,0001,416
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$564,768,000358
Demand deposits$561,225,000272
Nontransaction accounts$638,791,000876
Money market deposit accounts (MMDAs)$283,129,000695
Other savings deposits (excluding MMDAs)$6,649,0004,250
Total time deposits$349,013,000459
Total time and savings deposits$642,334,000952
Noninterest-bearing deposits$526,223,000411
Interest-bearing deposits$677,336,000875
Retail deposits$963,346,000763
Estimated insured deposits$417,580,0001,228
IRAs and Keogh plan accounts$1,668,0004,138
Brokered deposits$40,003,000526
Fully insured brokered deposits$40,003,000485
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,174,500,000682
Deposits held in domestic offices$1,174,500,000681
Individuals, partnerships, and corporations$1,100,574,000651
U.S. Government$0867
States and political subdivisions in the U.S.$72,234,000800
Commercial banks and other depository institutions in U.S.$1,692,0001,284
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$546,806,000343
Demand deposits$543,154,000260
Nontransaction accounts$627,694,000884
Money market deposit accounts (MMDAs)$280,944,000687
Other savings deposits (excluding MMDAs)$5,382,0004,397
Total time deposits$341,367,000496
Total time and savings deposits$631,346,000955
Noninterest-bearing deposits$493,152,000413
Interest-bearing deposits$681,348,000833
Retail deposits$924,868,000763
Estimated insured deposits$437,255,0001,163
IRAs and Keogh plan accounts$01,324
Brokered deposits$55,002,000470
Fully insured brokered deposits$55,002,000436
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,122,037,000699
Deposits held in domestic offices$1,122,037,000699
Individuals, partnerships, and corporations$1,061,090,000677
U.S. Government$0863
States and political subdivisions in the U.S.$60,000,000962
Commercial banks and other depository institutions in U.S.$947,0001,516
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$433,308,000404
Demand deposits$429,733,000296
Nontransaction accounts$688,729,000836
Money market deposit accounts (MMDAs)$289,591,000649
Other savings deposits (excluding MMDAs)$5,868,0004,341
Total time deposits$393,271,000446
Total time and savings deposits$692,304,000884
Noninterest-bearing deposits$429,733,000471
Interest-bearing deposits$692,304,000804
Retail deposits$876,345,000785
Estimated insured deposits$419,901,0001,204
IRAs and Keogh plan accounts$1,522,0004,251
Brokered deposits$35,001,000615
Fully insured brokered deposits$35,001,000563
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,053,839,000659
Deposits held in domestic offices$1,053,839,000659
Individuals, partnerships, and corporations$1,008,892,000603
U.S. Government$0886
States and political subdivisions in the U.S.$44,000,0001,210
Commercial banks and other depository institutions in U.S.$947,0001,574
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,431,000435
Demand deposits$306,487,000319
Nontransaction accounts$744,408,000752
Money market deposit accounts (MMDAs)$288,193,000618
Other savings deposits (excluding MMDAs)$5,220,0004,398
Total time deposits$450,995,000410
Total time and savings deposits$747,352,000788
Noninterest-bearing deposits$306,487,000497
Interest-bearing deposits$747,352,000709
Retail deposits$733,206,000827
Estimated insured deposits$372,785,0001,246
IRAs and Keogh plan accounts$01,344
Brokered deposits$110,126,000318
Fully insured brokered deposits$110,126,000299
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,022,929,000670
Deposits held in domestic offices$1,022,929,000669
Individuals, partnerships, and corporations$977,982,000623
U.S. Government$01,019
States and political subdivisions in the U.S.$44,000,0001,202
Commercial banks and other depository institutions in U.S.$947,0001,551
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,044,000433
Demand deposits$296,499,000304
Nontransaction accounts$723,885,000765
Money market deposit accounts (MMDAs)$289,320,000605
Other savings deposits (excluding MMDAs)$4,753,0004,492
Total time deposits$429,812,000422
Total time and savings deposits$726,430,000800
Noninterest-bearing deposits$296,499,000491
Interest-bearing deposits$726,430,000716
Retail deposits$741,752,000807
Estimated insured deposits$592,324,000808
IRAs and Keogh plan accounts$1,441,0004,386
Brokered deposits$67,332,000407
Fully insured brokered deposits$67,332,000380
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$998,916,000682
Deposits held in domestic offices$998,916,000681
Individuals, partnerships, and corporations$954,469,000633
U.S. Government$0965
States and political subdivisions in the U.S.$44,000,0001,149
Commercial banks and other depository institutions in U.S.$447,0001,778
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,675,000417
Demand deposits$299,755,000291
Nontransaction accounts$697,241,000790
Money market deposit accounts (MMDAs)$272,778,000625
Other savings deposits (excluding MMDAs)$3,316,0004,744
Total time deposits$421,148,000443
Total time and savings deposits$699,161,000825
Noninterest-bearing deposits$299,755,000480
Interest-bearing deposits$699,161,000743
Retail deposits$721,450,000819
Estimated insured deposits$574,468,000832
IRAs and Keogh plan accounts$01,521
Brokered deposits$57,919,000477
Fully insured brokered deposits$57,919,000434
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$975,330,000690
Deposits held in domestic offices$975,330,000689
Individuals, partnerships, and corporations$930,883,000643
U.S. Government$0960
States and political subdivisions in the U.S.$44,000,0001,162
Commercial banks and other depository institutions in U.S.$447,0001,797
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,192,000443
Demand deposits$275,635,000309
Nontransaction accounts$698,138,000767
Money market deposit accounts (MMDAs)$278,190,000610
Other savings deposits (excluding MMDAs)$3,527,0004,753
Total time deposits$416,421,000446
Total time and savings deposits$699,695,000811
Noninterest-bearing deposits$275,634,000509
Interest-bearing deposits$699,696,000739
Retail deposits$706,225,000826
Estimated insured deposits$557,096,000851
IRAs and Keogh plan accounts$1,265,0004,600
Brokered deposits$57,800,000512
Fully insured brokered deposits$57,800,000476
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$930,707,000721
Deposits held in domestic offices$930,707,000720
Individuals, partnerships, and corporations$886,260,000666
U.S. Government$0998
States and political subdivisions in the U.S.$44,000,0001,177
Commercial banks and other depository institutions in U.S.$447,0001,797
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,212,000451
Demand deposits$273,788,000321
Nontransaction accounts$655,495,000812
Money market deposit accounts (MMDAs)$256,270,000650
Other savings deposits (excluding MMDAs)$3,527,0004,819
Total time deposits$395,698,000466
Total time and savings deposits$656,919,000859
Noninterest-bearing deposits$273,788,000503
Interest-bearing deposits$656,919,000782
Retail deposits$681,792,000847
Estimated insured deposits$538,856,000877
IRAs and Keogh plan accounts$1,226,0004,664
Brokered deposits$60,753,000501
Fully insured brokered deposits$60,753,000471
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$905,176,000727
Deposits held in domestic offices$905,176,000726
Individuals, partnerships, and corporations$860,729,000682
U.S. Government$01,108
States and political subdivisions in the U.S.$44,000,0001,168
Commercial banks and other depository institutions in U.S.$447,0001,790
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,150,000446
Demand deposits$285,132,000301
Nontransaction accounts$618,026,000844
Money market deposit accounts (MMDAs)$259,331,000642
Other savings deposits (excluding MMDAs)$3,421,0004,860
Total time deposits$355,274,000504
Total time and savings deposits$620,044,000888
Noninterest-bearing deposits$285,132,000493
Interest-bearing deposits$620,044,000805
Retail deposits$653,111,000880
Estimated insured deposits$515,522,000906
IRAs and Keogh plan accounts$1,116,0004,770
Brokered deposits$87,784,000384
Fully insured brokered deposits$87,784,000362
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$896,890,000723
Deposits held in domestic offices$896,890,000722
Individuals, partnerships, and corporations$852,890,000680
U.S. Government$01,011
States and political subdivisions in the U.S.$44,000,0001,122
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,078,000431
Demand deposits$286,347,000292
Nontransaction accounts$607,812,000843
Money market deposit accounts (MMDAs)$251,076,000650
Other savings deposits (excluding MMDAs)$3,240,0004,957
Total time deposits$353,496,000488
Total time and savings deposits$610,543,000885
Noninterest-bearing deposits$286,347,000487
Interest-bearing deposits$610,543,000811
Retail deposits$650,037,000874
Estimated insured deposits$515,967,000907
IRAs and Keogh plan accounts$1,116,0004,852
Brokered deposits$89,167,000390
Fully insured brokered deposits$89,167,000364
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$823,373,000774
Deposits held in domestic offices$823,373,000774
Individuals, partnerships, and corporations$779,373,000748
U.S. Government$01,101
States and political subdivisions in the U.S.$44,000,0001,140
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,968,000468
Demand deposits$270,144,000312
Nontransaction accounts$550,405,000906
Money market deposit accounts (MMDAs)$241,796,000659
Other savings deposits (excluding MMDAs)$3,097,0005,038
Total time deposits$305,512,000545
Total time and savings deposits$553,229,000958
Noninterest-bearing deposits$270,144,000508
Interest-bearing deposits$553,229,000885
Retail deposits$609,603,000910
Estimated insured deposits$471,017,000971
IRAs and Keogh plan accounts$1,116,0004,916
Brokered deposits$71,947,000436
Fully insured brokered deposits$71,947,000412
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$818,280,000780
Deposits held in domestic offices$818,280,000780
Individuals, partnerships, and corporations$774,181,000744
U.S. Government$01,097
States and political subdivisions in the U.S.$44,000,0001,131
Commercial banks and other depository institutions in U.S.$99,0002,214
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,618,000423
Demand deposits$289,012,000298
Nontransaction accounts$526,662,000942
Money market deposit accounts (MMDAs)$258,901,000632
Other savings deposits (excluding MMDAs)$3,914,0004,965
Total time deposits$263,847,000619
Total time and savings deposits$529,268,0001,003
Noninterest-bearing deposits$289,012,000488
Interest-bearing deposits$529,268,000925
Retail deposits$608,800,000905
Estimated insured deposits$447,384,0001,038
IRAs and Keogh plan accounts$922,0005,061
Brokered deposits$84,843,000450
Fully insured brokered deposits$84,843,000427
Deposits obtained via list services, yet not brokered$99,0001,374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$773,306,000824
Deposits held in domestic offices$773,306,000823
Individuals, partnerships, and corporations$729,108,000777
U.S. Government$01,191
States and political subdivisions in the U.S.$44,000,0001,131
Commercial banks and other depository institutions in U.S.$198,0002,119
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,146,000427
Demand deposits$289,410,000287
Nontransaction accounts$481,160,0001,007
Money market deposit accounts (MMDAs)$244,589,000652
Other savings deposits (excluding MMDAs)$3,838,0005,013
Total time deposits$232,733,000702
Total time and savings deposits$483,896,0001,084
Noninterest-bearing deposits$289,410,000478
Interest-bearing deposits$483,896,000999
Retail deposits$595,343,000934
Estimated insured deposits$416,136,0001,105
IRAs and Keogh plan accounts$1,092,0005,052
Brokered deposits$69,011,000513
Fully insured brokered deposits$69,011,000485
Deposits obtained via list services, yet not brokered$198,0001,355
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$754,533,000838
Deposits held in domestic offices$754,533,000837
Individuals, partnerships, and corporations$709,738,000803
U.S. Government$01,147
States and political subdivisions in the U.S.$44,000,0001,082
Commercial banks and other depository institutions in U.S.$795,0001,543
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,682,000402
Demand deposits$289,154,000274
Nontransaction accounts$462,851,0001,052
Money market deposit accounts (MMDAs)$258,402,000648
Other savings deposits (excluding MMDAs)$3,809,0005,075
Total time deposits$200,640,000819
Total time and savings deposits$465,379,0001,126
Noninterest-bearing deposits$289,154,000469
Interest-bearing deposits$465,379,0001,046
Retail deposits$617,891,000893
Estimated insured deposits$393,165,0001,166
IRAs and Keogh plan accounts$1,139,0005,107
Brokered deposits$40,000,000729
Fully insured brokered deposits$40,000,000676
Deposits obtained via list services, yet not brokered$795,0001,229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$732,939,000864
Deposits held in domestic offices$732,939,000864
Individuals, partnerships, and corporations$687,350,000828
U.S. Government$01,163
States and political subdivisions in the U.S.$44,000,0001,100
Commercial banks and other depository institutions in U.S.$1,589,0001,318
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,568,000418
Demand deposits$286,900,000285
Nontransaction accounts$444,371,0001,082
Money market deposit accounts (MMDAs)$251,646,000661
Other savings deposits (excluding MMDAs)$5,130,0004,860
Total time deposits$187,595,000879
Total time and savings deposits$446,039,0001,155
Noninterest-bearing deposits$286,899,000465
Interest-bearing deposits$446,040,0001,076
Retail deposits$612,021,000902
Estimated insured deposits$386,596,0001,189
IRAs and Keogh plan accounts$1,139,0005,161
Brokered deposits$35,000,000772
Fully insured brokered deposits$35,000,000712
Deposits obtained via list services, yet not brokered$1,589,0001,117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$711,047,000889
Deposits held in domestic offices$711,047,000888
Individuals, partnerships, and corporations$662,728,000855
U.S. Government$01,186
States and political subdivisions in the U.S.$44,000,0001,113
Commercial banks and other depository institutions in U.S.$4,319,0001,028
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,396,000471
Demand deposits$256,851,000314
Nontransaction accounts$452,651,0001,068
Money market deposit accounts (MMDAs)$260,526,000648
Other savings deposits (excluding MMDAs)$4,011,0005,134
Total time deposits$188,114,000865
Total time and savings deposits$454,196,0001,147
Noninterest-bearing deposits$256,851,000506
Interest-bearing deposits$454,196,0001,070
Retail deposits$593,306,000926
Estimated insured deposits$382,464,0001,195
IRAs and Keogh plan accounts$924,0005,327
Brokered deposits$35,000,000755
Fully insured brokered deposits$35,000,000690
Deposits obtained via list services, yet not brokered$4,319,000920
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$661,784,000938
Deposits held in domestic offices$661,784,000937
Individuals, partnerships, and corporations$611,528,000909
U.S. Government$01,254
States and political subdivisions in the U.S.$44,000,0001,098
Commercial banks and other depository institutions in U.S.$6,256,000901
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,201,000477
Demand deposits$247,376,000319
Nontransaction accounts$412,583,0001,129
Money market deposit accounts (MMDAs)$227,742,000704
Other savings deposits (excluding MMDAs)$3,207,0005,295
Total time deposits$181,635,000900
Total time and savings deposits$414,408,0001,223
Noninterest-bearing deposits$247,376,000516
Interest-bearing deposits$414,408,0001,140
Retail deposits$551,752,000976
Estimated insured deposits$367,782,0001,223
IRAs and Keogh plan accounts$838,0005,426
Brokered deposits$30,974,000803
Fully insured brokered deposits$30,974,000747
Deposits obtained via list services, yet not brokered$6,256,000781
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$626,878,000973
Deposits held in domestic offices$626,878,000973
Individuals, partnerships, and corporations$576,274,000949
U.S. Government$01,248
States and political subdivisions in the U.S.$44,000,0001,056
Commercial banks and other depository institutions in U.S.$6,604,000894
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,452,000506
Demand deposits$227,745,000331
Nontransaction accounts$397,426,0001,158
Money market deposit accounts (MMDAs)$212,876,000734
Other savings deposits (excluding MMDAs)$2,668,0005,430
Total time deposits$181,882,000903
Total time and savings deposits$399,133,0001,249
Noninterest-bearing deposits$227,745,000550
Interest-bearing deposits$399,133,0001,160
Retail deposits$518,195,0001,026
Estimated insured deposits$357,162,0001,258
IRAs and Keogh plan accounts$836,0005,491
Brokered deposits$30,974,000784
Fully insured brokered deposits$30,974,000730
Deposits obtained via list services, yet not brokered$6,604,000789
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$581,736,0001,018
Deposits held in domestic offices$581,736,0001,018
Individuals, partnerships, and corporations$533,055,000994
U.S. Government$01,147
States and political subdivisions in the U.S.$39,000,0001,183
Commercial banks and other depository institutions in U.S.$9,681,000763
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,893,000563
Demand deposits$205,391,000357
Nontransaction accounts$374,843,0001,213
Money market deposit accounts (MMDAs)$198,955,000769
Other savings deposits (excluding MMDAs)$2,855,0005,463
Total time deposits$173,033,000937
Total time and savings deposits$376,345,0001,299
Noninterest-bearing deposits$205,391,000576
Interest-bearing deposits$376,345,0001,215
Retail deposits$485,026,0001,081
Estimated insured deposits$342,899,0001,307
IRAs and Keogh plan accounts$839,0005,550
Brokered deposits$27,000,000846
Fully insured brokered deposits$27,000,000779
Deposits obtained via list services, yet not brokered$9,681,000646
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$555,259,0001,062
Deposits held in domestic offices$555,259,0001,062
Individuals, partnerships, and corporations$502,292,0001,054
U.S. Government$01,159
States and political subdivisions in the U.S.$39,000,0001,199
Commercial banks and other depository institutions in U.S.$13,967,000599
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,978,000670
Demand deposits$174,498,000423
Nontransaction accounts$379,281,0001,211
Money market deposit accounts (MMDAs)$188,597,000798
Other savings deposits (excluding MMDAs)$1,692,0005,713
Total time deposits$188,992,000868
Total time and savings deposits$380,761,0001,285
Noninterest-bearing deposits$174,498,000659
Interest-bearing deposits$380,761,0001,208
Retail deposits$448,841,0001,167
Estimated insured deposits$336,103,0001,330
IRAs and Keogh plan accounts$773,0005,640
Brokered deposits$34,000,000724
Fully insured brokered deposits$34,000,000667
Deposits obtained via list services, yet not brokered$13,967,000503
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$519,721,0001,118
Deposits held in domestic offices$519,721,0001,118
Individuals, partnerships, and corporations$463,247,0001,136
U.S. Government$01,296
States and political subdivisions in the U.S.$39,000,0001,173
Commercial banks and other depository institutions in U.S.$17,474,000511
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,713,000766
Demand deposits$155,147,000473
Nontransaction accounts$363,008,0001,224
Money market deposit accounts (MMDAs)$178,267,000808
Other savings deposits (excluding MMDAs)$2,000,0005,691
Total time deposits$182,741,000895
Total time and savings deposits$364,574,0001,322
Noninterest-bearing deposits$155,147,000752
Interest-bearing deposits$364,574,0001,239
Retail deposits$417,331,0001,243
Estimated insured deposits$322,003,0001,380
IRAs and Keogh plan accounts$431,0005,837
Brokered deposits$34,000,000708
Fully insured brokered deposits$34,000,000659
Deposits obtained via list services, yet not brokered$17,474,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$509,716,0001,129
Deposits held in domestic offices$509,716,0001,129
Individuals, partnerships, and corporations$448,120,0001,172
U.S. Government$01,197
States and political subdivisions in the U.S.$34,000,0001,300
Commercial banks and other depository institutions in U.S.$27,596,000379
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,845,000729
Demand deposits$154,965,000458
Nontransaction accounts$352,871,0001,270
Money market deposit accounts (MMDAs)$169,108,000841
Other savings deposits (excluding MMDAs)$2,052,0005,762
Total time deposits$181,711,000929
Total time and savings deposits$354,751,0001,350
Noninterest-bearing deposits$154,964,000735
Interest-bearing deposits$354,752,0001,257
Retail deposits$414,955,0001,242
Estimated insured deposits$320,082,0001,380
IRAs and Keogh plan accounts$227,0005,966
Brokered deposits$34,057,000692
Fully insured brokered deposits$34,057,000644
Deposits obtained via list services, yet not brokered$27,596,000301
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$480,729,0001,193
Deposits held in domestic offices$480,729,0001,192
Individuals, partnerships, and corporations$421,866,0001,226
U.S. Government$01,235
States and political subdivisions in the U.S.$34,000,0001,293
Commercial banks and other depository institutions in U.S.$24,863,000417
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,523,000676
Demand deposits$166,977,000431
Nontransaction accounts$312,206,0001,393
Money market deposit accounts (MMDAs)$163,290,000842
Other savings deposits (excluding MMDAs)$1,566,0005,915
Total time deposits$147,350,0001,155
Total time and savings deposits$313,752,0001,521
Noninterest-bearing deposits$166,977,000677
Interest-bearing deposits$313,752,0001,436
Retail deposits$399,613,0001,281
Estimated insured deposits$284,869,0001,549
IRAs and Keogh plan accounts$227,0006,038
Brokered deposits$33,057,000690
Fully insured brokered deposits$33,057,000640
Deposits obtained via list services, yet not brokered$24,863,000327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$453,314,0001,272
Deposits held in domestic offices$453,314,0001,271
Individuals, partnerships, and corporations$397,971,0001,291
U.S. Government$01,228
States and political subdivisions in the U.S.$34,000,0001,295
Commercial banks and other depository institutions in U.S.$21,343,000455
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,915,000692
Demand deposits$161,232,000435
Nontransaction accounts$290,399,0001,483
Money market deposit accounts (MMDAs)$159,828,000872
Other savings deposits (excluding MMDAs)$1,399,0006,005
Total time deposits$129,172,0001,321
Total time and savings deposits$292,082,0001,631
Noninterest-bearing deposits$161,232,000694
Interest-bearing deposits$292,083,0001,554
Retail deposits$378,232,0001,376
Estimated insured deposits$262,243,0001,697
IRAs and Keogh plan accounts$105,0006,125
Brokered deposits$33,057,000669
Fully insured brokered deposits$33,057,000623
Deposits obtained via list services, yet not brokered$21,343,000359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$428,519,0001,328
Deposits held in domestic offices$428,519,0001,327
Individuals, partnerships, and corporations$369,621,0001,382
U.S. Government$01,345
States and political subdivisions in the U.S.$34,000,0001,274
Commercial banks and other depository institutions in U.S.$24,898,000391
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,590,000617
Demand deposits$174,449,000384
Nontransaction accounts$252,929,0001,645
Money market deposit accounts (MMDAs)$130,517,0001,011
Other savings deposits (excluding MMDAs)$1,394,0006,077
Total time deposits$121,017,0001,441
Total time and savings deposits$254,070,0001,834
Noninterest-bearing deposits$174,449,000612
Interest-bearing deposits$254,070,0001,762
Retail deposits$361,001,0001,430
Estimated insured deposits$220,855,0001,986
IRAs and Keogh plan accounts$82,0006,215
Brokered deposits$28,057,000719
Fully insured brokered deposits$28,057,000671
Deposits obtained via list services, yet not brokered$24,898,000294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$376,928,0001,516
Deposits held in domestic offices$376,928,0001,515
Individuals, partnerships, and corporations$317,743,0001,603
U.S. Government$01,257
States and political subdivisions in the U.S.$34,000,0001,229
Commercial banks and other depository institutions in U.S.$25,185,000400
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,300,000626
Demand deposits$161,832,000399
Nontransaction accounts$213,628,0001,881
Money market deposit accounts (MMDAs)$107,643,0001,153
Other savings deposits (excluding MMDAs)$1,164,0006,187
Total time deposits$104,821,0001,692
Total time and savings deposits$215,096,0002,106
Noninterest-bearing deposits$161,832,000650
Interest-bearing deposits$215,096,0002,033
Retail deposits$321,257,0001,589
Estimated insured deposits$217,398,0002,042
IRAs and Keogh plan accounts$74,0006,290
Brokered deposits$18,057,000951
Fully insured brokered deposits$18,057,000879
Deposits obtained via list services, yet not brokered$25,185,000301
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$371,975,0001,517
Deposits held in domestic offices$371,975,0001,516
Individuals, partnerships, and corporations$316,433,0001,611
U.S. Government$01,331
States and political subdivisions in the U.S.$24,000,0001,655
Commercial banks and other depository institutions in U.S.$31,542,000330
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,679,000674
Demand deposits$151,969,000414
Nontransaction accounts$218,296,0001,862
Money market deposit accounts (MMDAs)$119,165,0001,066
Other savings deposits (excluding MMDAs)$1,382,0006,207
Total time deposits$97,749,0001,837
Total time and savings deposits$220,006,0002,065
Noninterest-bearing deposits$151,969,000668
Interest-bearing deposits$220,006,0001,992
Retail deposits$327,004,0001,565
Estimated insured deposits$216,531,0002,049
IRAs and Keogh plan accounts$74,0006,359
Brokered deposits$18,057,000934
Fully insured brokered deposits$18,057,000868
Deposits obtained via list services, yet not brokered$31,542,000253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$348,535,0001,624
Deposits held in domestic offices$348,535,0001,624
Individuals, partnerships, and corporations$288,090,0001,760
U.S. Government$01,317
States and political subdivisions in the U.S.$24,000,0001,658
Commercial banks and other depository institutions in U.S.$36,445,000274
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,543,000806
Demand deposits$130,795,000454
Nontransaction accounts$215,992,0001,896
Money market deposit accounts (MMDAs)$110,371,0001,140
Other savings deposits (excluding MMDAs)$1,273,0006,283
Total time deposits$104,348,0001,733
Total time and savings deposits$217,740,0002,110
Noninterest-bearing deposits$130,795,000760
Interest-bearing deposits$217,740,0002,039
Retail deposits$299,574,0001,718
Estimated insured deposits$206,006,0002,165
IRAs and Keogh plan accounts$29,0006,439
Brokered deposits$22,057,000814
Fully insured brokered deposits$22,057,000755
Deposits obtained via list services, yet not brokered$36,445,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$309,303,0001,800
Deposits held in domestic offices$309,303,0001,799
Individuals, partnerships, and corporations$250,756,0001,978
U.S. Government$01,474
States and political subdivisions in the U.S.$24,000,0001,642
Commercial banks and other depository institutions in U.S.$34,547,000278
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,708,0001,313
Demand deposits$92,394,000668
Nontransaction accounts$215,595,0001,881
Money market deposit accounts (MMDAs)$114,256,0001,101
Other savings deposits (excluding MMDAs)$866,0006,449
Total time deposits$100,473,0001,831
Total time and savings deposits$216,909,0002,107
Noninterest-bearing deposits$92,394,0001,041
Interest-bearing deposits$216,909,0002,032
Retail deposits$259,808,0001,946
Estimated insured deposits$191,040,0002,309
IRAs and Keogh plan accounts$18,0006,518
Brokered deposits$22,057,000785
Fully insured brokered deposits$22,057,000735
Deposits obtained via list services, yet not brokered$34,547,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$263,223,0002,077
Deposits held in domestic offices$263,223,0002,076
Individuals, partnerships, and corporations$206,354,0002,352
U.S. Government$01,406
States and political subdivisions in the U.S.$19,000,0001,923
Commercial banks and other depository institutions in U.S.$37,869,000251
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,485,0001,276
Demand deposits$84,743,000727
Nontransaction accounts$171,738,0002,249
Money market deposit accounts (MMDAs)$90,469,0001,298
Other savings deposits (excluding MMDAs)$696,0006,556
Total time deposits$80,572,0002,313
Total time and savings deposits$178,480,0002,489
Noninterest-bearing deposits$84,744,0001,137
Interest-bearing deposits$178,479,0002,444
Retail deposits$229,033,0002,180
Estimated insured deposits$159,076,0002,726
IRAs and Keogh plan accounts$13,0006,594
Brokered deposits$12,000,0001,098
Fully insured brokered deposits$12,000,0001,014
Deposits obtained via list services, yet not brokered$37,869,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$214,807,0002,510
Deposits held in domestic offices$214,807,0002,509
Individuals, partnerships, and corporations$174,930,0002,720
U.S. Government$01,377
States and political subdivisions in the U.S.$4,000,0004,449
Commercial banks and other depository institutions in U.S.$35,877,000277
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,537,0001,956
Demand deposits$64,222,000962
Nontransaction accounts$149,270,0002,492
Money market deposit accounts (MMDAs)$83,458,0001,366
Other savings deposits (excluding MMDAs)$651,0006,608
Total time deposits$65,162,0002,834
Total time and savings deposits$150,585,0002,863
Noninterest-bearing deposits$64,222,0001,396
Interest-bearing deposits$150,585,0002,838
Retail deposits$195,617,0002,519
Estimated insured deposits$147,336,0002,923
IRAs and Keogh plan accounts$13,0006,642
Brokered deposits$12,000,0001,090
Fully insured brokered deposits$12,000,0001,010
Deposits obtained via list services, yet not brokered$35,877,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$189,521,0002,835
Deposits held in domestic offices$189,521,0002,835
Individuals, partnerships, and corporations$157,602,0002,996
U.S. Government$01,424
States and political subdivisions in the U.S.$4,000,0004,467
Commercial banks and other depository institutions in U.S.$27,919,000351
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,608,0002,437
Demand deposits$52,186,0001,222
Nontransaction accounts$134,913,0002,735
Money market deposit accounts (MMDAs)$72,311,0001,532
Other savings deposits (excluding MMDAs)$628,0006,678
Total time deposits$61,973,0003,008
Total time and savings deposits$137,335,0003,123
Noninterest-bearing deposits$52,186,0001,713
Interest-bearing deposits$137,335,0003,107
Retail deposits$171,341,0002,855
Estimated insured deposits$133,953,0003,190
IRAs and Keogh plan accounts$18,0006,707
Brokered deposits$12,000,0001,082
Fully insured brokered deposits$12,000,000994
Deposits obtained via list services, yet not brokered$27,919,000270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$173,992,0003,018
Deposits held in domestic offices$173,992,0003,017
Individuals, partnerships, and corporations$146,076,0003,188
U.S. Government$01,583
States and political subdivisions in the U.S.$2,000,0005,210
Commercial banks and other depository institutions in U.S.$25,916,000379
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,428,0002,304
Demand deposits$54,961,0001,198
Nontransaction accounts$116,564,0003,037
Money market deposit accounts (MMDAs)$58,502,0001,745
Other savings deposits (excluding MMDAs)$522,0006,755
Total time deposits$57,540,0003,239
Total time and savings deposits$119,031,0003,439
Noninterest-bearing deposits$54,961,0001,656
Interest-bearing deposits$119,031,0003,434
Retail deposits$157,309,0003,052
Estimated insured deposits$140,847,0003,181
IRAs and Keogh plan accounts$264,0006,698
Brokered deposits$12,000,0001,095
Fully insured brokered deposits$12,000,000999
Deposits obtained via list services, yet not brokered$25,916,000287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$143,738,0003,495
Deposits held in domestic offices$143,738,0003,494
Individuals, partnerships, and corporations$124,793,0003,579
U.S. Government$01,457
States and political subdivisions in the U.S.$2,000,0005,229
Commercial banks and other depository institutions in U.S.$16,945,000528
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,364,0002,432
Demand deposits$46,487,0001,328
Nontransaction accounts$92,374,0003,652
Money market deposit accounts (MMDAs)$41,871,0002,242
Other savings deposits (excluding MMDAs)$641,0006,804
Total time deposits$49,863,0003,707
Total time and savings deposits$97,251,0003,971
Noninterest-bearing deposits$46,487,0001,845
Interest-bearing deposits$97,251,0003,968
Retail deposits$127,307,0003,578
Estimated insured deposits$118,529,0003,665
IRAs and Keogh plan accounts$471,0006,717
Brokered deposits$12,000,0001,094
Fully insured brokered deposits$12,000,000999
Deposits obtained via list services, yet not brokered$16,945,000420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$124,227,0003,865
Deposits held in domestic offices$124,227,0003,865
Individuals, partnerships, and corporations$108,810,0003,950
U.S. Government$01,535
States and political subdivisions in the U.S.$2,000,0005,259
Commercial banks and other depository institutions in U.S.$13,417,000605
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,465,0002,659
Demand deposits$44,190,0001,376
Nontransaction accounts$77,762,0004,115
Money market deposit accounts (MMDAs)$34,555,0002,536
Other savings deposits (excluding MMDAs)$868,0006,766
Total time deposits$42,339,0004,235
Total time and savings deposits$80,037,0004,537
Noninterest-bearing deposits$44,191,0001,895
Interest-bearing deposits$80,036,0004,531
Retail deposits$112,801,0003,878
Estimated insured deposits$106,621,0003,960
IRAs and Keogh plan accounts$471,0006,776
Brokered deposits$7,000,0001,484
Fully insured brokered deposits$7,000,0001,352
Deposits obtained via list services, yet not brokered$13,417,000495
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$118,100,0004,041
Deposits held in domestic offices$118,100,0004,039
Individuals, partnerships, and corporations$102,427,0004,150
U.S. Government$01,579
States and political subdivisions in the U.S.$2,000,0005,286
Commercial banks and other depository institutions in U.S.$13,673,000599
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,547,0002,894
Demand deposits$39,899,0001,548
Nontransaction accounts$75,553,0004,237
Money market deposit accounts (MMDAs)$32,881,0002,646
Other savings deposits (excluding MMDAs)$2,615,0006,185
Total time deposits$40,058,0004,446
Total time and savings deposits$78,201,0004,652
Noninterest-bearing deposits$39,899,0002,069
Interest-bearing deposits$78,202,0004,648
Retail deposits$111,952,0003,955
Estimated insured deposits$98,601,0004,215
IRAs and Keogh plan accounts$471,0006,840
Brokered deposits$2,000,0002,234
Fully insured brokered deposits$2,000,0002,073
Deposits obtained via list services, yet not brokered$13,673,000502
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$121,281,0003,936
Deposits held in domestic offices$121,281,0003,935
Individuals, partnerships, and corporations$105,433,0004,041
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$15,848,000515
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,851,0003,330
Demand deposits$33,484,0001,815
Nontransaction accounts$85,430,0003,920
Money market deposit accounts (MMDAs)$37,688,0002,357
Other savings deposits (excluding MMDAs)$2,518,0006,183
Total time deposits$45,224,0004,161
Total time and savings deposits$87,797,0004,288
Noninterest-bearing deposits$33,484,0002,331
Interest-bearing deposits$87,797,0004,318
Retail deposits$118,991,0003,716
Estimated insured deposits$102,717,0004,072
IRAs and Keogh plan accounts$261,0006,949
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$15,848,000446
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$115,131,0004,072
Deposits held in domestic offices$115,131,0004,070
Individuals, partnerships, and corporations$97,846,0004,257
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$17,285,000474
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,639,0003,368
Demand deposits$31,923,0001,810
Nontransaction accounts$81,492,0004,073
Money market deposit accounts (MMDAs)$29,357,0002,778
Other savings deposits (excluding MMDAs)$2,578,0006,198
Total time deposits$49,556,0003,992
Total time and savings deposits$83,208,0004,448
Noninterest-bearing deposits$31,923,0002,341
Interest-bearing deposits$83,208,0004,468
Retail deposits$110,843,0003,918
Estimated insured deposits$97,262,0004,226
IRAs and Keogh plan accounts$261,0007,021
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$17,285,000424
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$114,198,0004,104
Deposits held in domestic offices$114,198,0004,102
Individuals, partnerships, and corporations$92,749,0004,412
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$21,449,000423
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,136,0003,639
Demand deposits$28,616,0001,978
Nontransaction accounts$84,062,0004,033
Money market deposit accounts (MMDAs)$26,581,0002,937
Other savings deposits (excluding MMDAs)$2,377,0006,298
Total time deposits$55,104,0003,770
Total time and savings deposits$85,582,0004,416
Noninterest-bearing deposits$28,616,0002,490
Interest-bearing deposits$85,582,0004,426
Retail deposits$111,915,0003,901
Estimated insured deposits$101,194,0004,130
IRAs and Keogh plan accounts$309,0007,064
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$21,449,000353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$113,178,0004,176
Deposits held in domestic offices$113,178,0004,173
Individuals, partnerships, and corporations$87,485,0004,599
U.S. Government$01,643
States and political subdivisions in the U.S.$245,0006,059
Commercial banks and other depository institutions in U.S.$25,448,000369
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,115,0003,873
Demand deposits$27,784,0002,001
Nontransaction accounts$85,063,0004,044
Money market deposit accounts (MMDAs)$21,299,0003,349
Other savings deposits (excluding MMDAs)$2,628,0006,194
Total time deposits$61,136,0003,561
Total time and savings deposits$85,394,0004,476
Noninterest-bearing deposits$27,784,0002,524
Interest-bearing deposits$85,395,0004,496
Retail deposits$109,891,0003,985
Estimated insured deposits$101,259,0004,174
IRAs and Keogh plan accounts$296,0007,122
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$103,597,0004,434
Deposits held in domestic offices$103,597,0004,431
Individuals, partnerships, and corporations$68,113,0005,266
U.S. Government$02,902
States and political subdivisions in the U.S.$245,0006,119
Commercial banks and other depository institutions in U.S.$35,239,000289
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,139,0004,983
Demand deposits$19,120,0003,001
Nontransaction accounts$84,458,0004,098
Money market deposit accounts (MMDAs)$8,539,0004,923
Other savings deposits (excluding MMDAs)$2,471,0006,234
Total time deposits$73,448,0003,145
Total time and savings deposits$84,477,0004,520
Noninterest-bearing deposits$19,120,0003,405
Interest-bearing deposits$84,478,0004,538
Retail deposits$100,390,0004,233
Estimated insured deposits$101,065,0004,163
IRAs and Keogh plan accounts$305,0007,185
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$108,720,0004,325
Deposits held in domestic offices$108,720,0004,322
Individuals, partnerships, and corporations$69,323,0005,263
U.S. Government$03,279
States and political subdivisions in the U.S.$344,0006,112
Commercial banks and other depository institutions in U.S.$39,053,000266
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,572,0005,955
Demand deposits$12,026,0004,238
Nontransaction accounts$96,148,0003,813
Money market deposit accounts (MMDAs)$8,043,0005,048
Other savings deposits (excluding MMDAs)$2,559,0006,245
Total time deposits$85,545,0002,842
Total time and savings deposits$96,694,0004,197
Noninterest-bearing deposits$12,026,0004,496
Interest-bearing deposits$96,694,0004,220
Retail deposits$103,733,0004,155
Estimated insured deposits$103,030,0004,066
IRAs and Keogh plan accounts$306,0007,276
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$112,863,0004,235
Deposits held in domestic offices$112,863,0004,233
Individuals, partnerships, and corporations$71,258,0005,189
U.S. Government$03,428
States and political subdivisions in the U.S.$344,0006,180
Commercial banks and other depository institutions in U.S.$41,261,000262
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,135,0005,847
Demand deposits$13,114,0003,936
Nontransaction accounts$99,728,0003,743
Money market deposit accounts (MMDAs)$9,062,0004,859
Other savings deposits (excluding MMDAs)$2,184,0006,461
Total time deposits$88,482,0002,823
Total time and savings deposits$99,749,0004,117
Noninterest-bearing deposits$13,114,0004,232
Interest-bearing deposits$99,749,0004,141
Retail deposits$107,571,0004,047
Estimated insured deposits$107,069,0003,962
IRAs and Keogh plan accounts$306,0007,337
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$116,471,0004,209
Deposits held in domestic offices$116,471,0004,207
Individuals, partnerships, and corporations$78,874,0004,974
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$443,0006,200
Commercial banks and other depository institutions in U.S.$37,152,000296
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,409,0006,027
Demand deposits$12,365,0004,127
Nontransaction accounts$104,062,0003,684
Money market deposit accounts (MMDAs)$11,367,0004,480
Other savings deposits (excluding MMDAs)$2,079,0006,568
Total time deposits$90,616,0002,836
Total time and savings deposits$104,106,0004,069
Noninterest-bearing deposits$12,365,0004,402
Interest-bearing deposits$104,106,0004,084
Retail deposits$110,726,0003,991
Estimated insured deposits$110,436,0003,921
IRAs and Keogh plan accounts$306,0007,429
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$109,390,0004,382
Deposits held in domestic offices$109,390,0004,381
Individuals, partnerships, and corporations$82,314,0004,876
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$443,0006,245
Commercial banks and other depository institutions in U.S.$26,625,000366
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,447,0006,458
Demand deposits$10,338,0004,763
Nontransaction accounts$98,943,0003,792
Money market deposit accounts (MMDAs)$13,356,0004,119
Other savings deposits (excluding MMDAs)$2,092,0006,527
Total time deposits$83,495,0003,074
Total time and savings deposits$99,052,0004,175
Noninterest-bearing deposits$10,338,0004,968
Interest-bearing deposits$99,052,0004,195
Retail deposits$72,803,0004,821
Estimated insured deposits$103,101,0004,110
IRAs and Keogh plan accounts$641,0007,265
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$111,735,0004,289
Deposits held in domestic offices$111,735,0004,287
Individuals, partnerships, and corporations$84,075,0004,804
U.S. Government$03,620
States and political subdivisions in the U.S.$297,0006,361
Commercial banks and other depository institutions in U.S.$27,363,000373
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,426,0005,955
Demand deposits$12,342,0004,038
Nontransaction accounts$99,309,0003,818
Money market deposit accounts (MMDAs)$12,839,0004,180
Other savings deposits (excluding MMDAs)$1,740,0006,734
Total time deposits$84,730,0003,084
Total time and savings deposits$99,393,0004,172
Noninterest-bearing deposits$12,342,0004,333
Interest-bearing deposits$99,393,0004,187
Retail deposits$75,605,0004,682
Estimated insured deposits$105,765,0004,037
IRAs and Keogh plan accounts$641,0007,319
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$123,871,0003,996
Deposits held in domestic offices$123,871,0003,994
Individuals, partnerships, and corporations$93,109,0004,522
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$297,0006,429
Commercial banks and other depository institutions in U.S.$30,457,000345
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,305,0005,653
Demand deposits$14,261,0003,660
Nontransaction accounts$109,566,0003,577
Money market deposit accounts (MMDAs)$12,139,0004,257
Other savings deposits (excluding MMDAs)$2,765,0006,231
Total time deposits$94,662,0002,835
Total time and savings deposits$109,610,0003,912
Noninterest-bearing deposits$14,261,0003,990
Interest-bearing deposits$109,610,0003,923
Retail deposits$81,378,0004,464
Estimated insured deposits$98,235,0003,828
IRAs and Keogh plan accounts$654,0007,365
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$114,356,0004,228
Deposits held in domestic offices$114,356,0004,225
Individuals, partnerships, and corporations$83,893,0004,802
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$297,0006,457
Commercial banks and other depository institutions in U.S.$30,161,000329
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,847,0006,133
Demand deposits$11,791,0004,248
Nontransaction accounts$102,509,0003,735
Money market deposit accounts (MMDAs)$10,816,0004,454
Other savings deposits (excluding MMDAs)$2,319,0006,469
Total time deposits$89,374,0003,004
Total time and savings deposits$102,565,0004,083
Noninterest-bearing deposits$11,791,0004,498
Interest-bearing deposits$102,565,0004,103
Retail deposits$72,697,0004,824
Estimated insured deposits$73,512,0004,681
IRAs and Keogh plan accounts$649,0007,367
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$114,603,0004,142
Deposits held in domestic offices$114,603,0004,140
Individuals, partnerships, and corporations$81,925,0004,815
U.S. Government$03,888
States and political subdivisions in the U.S.$297,0006,459
Commercial banks and other depository institutions in U.S.$32,381,000286
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,757,0005,247
Demand deposits$16,737,0003,205
Nontransaction accounts$97,846,0003,799
Money market deposit accounts (MMDAs)$9,193,0004,691
Other savings deposits (excluding MMDAs)$2,060,0006,579
Total time deposits$86,594,0003,025
Total time and savings deposits$97,866,0004,127
Noninterest-bearing deposits$16,737,0003,605
Interest-bearing deposits$97,866,0004,144
Retail deposits$75,714,0004,651
Estimated insured deposits$90,010,0004,037
IRAs and Keogh plan accounts$46,0007,792
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$113,678,0004,135
Deposits held in domestic offices$113,678,0004,132
Individuals, partnerships, and corporations$78,228,0004,928
U.S. Government$03,764
States and political subdivisions in the U.S.$495,0006,325
Commercial banks and other depository institutions in U.S.$34,955,000238
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,925,0006,500
Demand deposits$9,906,0004,782
Nontransaction accounts$103,753,0003,605
Money market deposit accounts (MMDAs)$12,222,0004,116
Other savings deposits (excluding MMDAs)$1,951,0006,695
Total time deposits$89,581,0002,875
Total time and savings deposits$103,772,0003,934
Noninterest-bearing deposits$9,906,0005,006
Interest-bearing deposits$103,772,0003,950
Retail deposits$77,427,0004,544
Estimated insured deposits$92,443,0003,953
IRAs and Keogh plan accounts$58,0007,837
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$129,965,0003,761
Deposits held in domestic offices$129,965,0003,758
Individuals, partnerships, and corporations$93,121,0004,445
U.S. Government$03,873
States and political subdivisions in the U.S.$495,0006,328
Commercial banks and other depository institutions in U.S.$36,349,000213
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,451,0006,247
Demand deposits$11,433,0004,444
Nontransaction accounts$118,514,0003,253
Money market deposit accounts (MMDAs)$14,945,0003,742
Other savings deposits (excluding MMDAs)$1,688,0006,922
Total time deposits$101,882,0002,494
Total time and savings deposits$118,532,0003,555
Noninterest-bearing deposits$11,433,0004,681
Interest-bearing deposits$118,533,0003,562
Retail deposits$85,009,0004,301
Estimated insured deposits$99,644,0003,685
IRAs and Keogh plan accounts$58,0007,854
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$138,187,0003,609
Deposits held in domestic offices$138,187,0003,606
Individuals, partnerships, and corporations$104,212,0004,117
U.S. Government$03,876
States and political subdivisions in the U.S.$594,0006,274
Commercial banks and other depository institutions in U.S.$33,381,000211
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,186,0005,699
Demand deposits$14,145,0003,706
Nontransaction accounts$124,001,0003,163
Money market deposit accounts (MMDAs)$16,177,0003,584
Other savings deposits (excluding MMDAs)$1,559,0006,990
Total time deposits$106,265,0002,420
Total time and savings deposits$124,042,0003,479
Noninterest-bearing deposits$14,145,0004,039
Interest-bearing deposits$124,042,0003,479
Retail deposits$86,294,0004,241
Estimated insured deposits$102,291,0003,609
IRAs and Keogh plan accounts$45,0007,901
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$124,360,0003,845
Deposits held in domestic offices$124,360,0003,843
Individuals, partnerships, and corporations$107,426,0004,001
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$16,934,000351
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,439,0005,867
Demand deposits$13,343,0003,974
Nontransaction accounts$110,921,0003,398
Money market deposit accounts (MMDAs)$20,989,0003,033
Other savings deposits (excluding MMDAs)$1,426,0007,080
Total time deposits$88,504,0002,830
Total time and savings deposits$111,017,0003,704
Noninterest-bearing deposits$13,344,0004,266
Interest-bearing deposits$111,016,0003,711
Retail deposits$71,249,0004,759
Estimated insured deposits$79,205,0004,283
IRAs and Keogh plan accounts$523,0007,516
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$138,390,0003,534
Deposits held in domestic offices$138,390,0003,532
Individuals, partnerships, and corporations$138,390,0003,295
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,664,0005,164
Demand deposits$15,927,0003,330
Nontransaction accounts$121,726,0003,146
Money market deposit accounts (MMDAs)$16,613,0003,458
Other savings deposits (excluding MMDAs)$2,056,0006,742
Total time deposits$103,057,0002,449
Total time and savings deposits$122,463,0003,435
Noninterest-bearing deposits$15,927,0003,699
Interest-bearing deposits$122,464,0003,436
Retail deposits$73,288,0004,643
Estimated insured deposits$86,749,0003,996
IRAs and Keogh plan accounts$08,020
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$136,870,0003,583
Deposits held in domestic offices$136,870,0003,581
Individuals, partnerships, and corporations$136,870,0003,320
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,623,0005,471
Demand deposits$15,473,0003,527
Nontransaction accounts$121,247,0003,147
Money market deposit accounts (MMDAs)$16,771,0003,419
Other savings deposits (excluding MMDAs)$1,972,0006,878
Total time deposits$102,504,0002,453
Total time and savings deposits$121,397,0003,461
Noninterest-bearing deposits$15,473,0003,823
Interest-bearing deposits$121,397,0003,455
Retail deposits$75,229,0004,589
Estimated insured deposits$88,805,0003,975
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$133,082,0003,676
Deposits held in domestic offices$133,082,0003,674
Individuals, partnerships, and corporations$131,082,0003,450
U.S. Government$04,056
States and political subdivisions in the U.S.$2,000,0005,442
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,731,0005,203
Demand deposits$17,500,0003,161
Nontransaction accounts$115,351,0003,250
Money market deposit accounts (MMDAs)$16,089,0003,514
Other savings deposits (excluding MMDAs)$1,742,0007,095
Total time deposits$97,520,0002,551
Total time and savings deposits$115,582,0003,560
Noninterest-bearing deposits$17,500,0003,491
Interest-bearing deposits$115,582,0003,560
Retail deposits$70,638,0004,811
Estimated insured deposits$78,605,0004,313
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$142,527,0003,448
Deposits held in domestic offices$142,527,0003,445
Individuals, partnerships, and corporations$130,527,0003,414
U.S. Government$04,273
States and political subdivisions in the U.S.$12,000,0002,280
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,366,0004,200
Demand deposits$24,314,0002,327
Nontransaction accounts$118,161,0003,158
Money market deposit accounts (MMDAs)$20,062,0003,034
Other savings deposits (excluding MMDAs)$1,612,0007,211
Total time deposits$96,487,0002,532
Total time and savings deposits$118,213,0003,476
Noninterest-bearing deposits$24,314,0002,766
Interest-bearing deposits$118,213,0003,478
Retail deposits$80,320,0004,313
Estimated insured deposits$75,031,0004,406
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$110,894,0004,089
Deposits held in domestic offices$110,894,0004,085
Individuals, partnerships, and corporations$100,894,0004,087
U.S. Government$04,163
States and political subdivisions in the U.S.$10,000,0002,476
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,731,0006,060
Demand deposits$12,691,0004,214
Nontransaction accounts$98,163,0003,580
Money market deposit accounts (MMDAs)$17,999,0003,233
Other savings deposits (excluding MMDAs)$1,117,0007,623
Total time deposits$79,047,0002,978
Total time and savings deposits$98,203,0003,937
Noninterest-bearing deposits$12,691,0004,435
Interest-bearing deposits$98,203,0003,946
Retail deposits$59,175,0005,220
Estimated insured deposits$59,566,0005,113
IRAs and Keogh plan accounts$08,194
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$102,668,0004,287
Deposits held in domestic offices$102,668,0004,283
Individuals, partnerships, and corporations$92,668,0004,306
U.S. Government$04,264
States and political subdivisions in the U.S.$10,000,0002,480
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,700,0005,820
Demand deposits$14,589,0003,900
Nontransaction accounts$87,968,0003,810
Money market deposit accounts (MMDAs)$20,221,0002,989
Other savings deposits (excluding MMDAs)$911,0007,847
Total time deposits$66,835,0003,350
Total time and savings deposits$88,079,0004,186
Noninterest-bearing deposits$14,589,0004,106
Interest-bearing deposits$88,079,0004,205
Retail deposits$58,699,0005,268
Estimated insured deposits$50,499,0005,646
IRAs and Keogh plan accounts$08,247
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$103,869,0004,250
Deposits held in domestic offices$103,869,0004,245
Individuals, partnerships, and corporations$93,869,0004,266
U.S. Government$04,261
States and political subdivisions in the U.S.$10,000,0002,534
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,250,0005,981
Demand deposits$13,984,0004,029
Nontransaction accounts$89,619,0003,725
Money market deposit accounts (MMDAs)$25,050,0002,596
Other savings deposits (excluding MMDAs)$665,0008,043
Total time deposits$63,903,0003,394
Total time and savings deposits$89,885,0004,144
Noninterest-bearing deposits$13,984,0004,217
Interest-bearing deposits$89,885,0004,162
Retail deposits$61,855,0005,107
Estimated insured deposits$47,058,0005,830
IRAs and Keogh plan accounts$08,259
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$81,338,0004,974
Deposits held in domestic offices$81,338,0004,971
Individuals, partnerships, and corporations$76,338,0004,860
U.S. Government$04,442
States and political subdivisions in the U.S.$5,000,0003,937
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,477,0006,210
Demand deposits$13,400,0004,261
Nontransaction accounts$67,861,0004,442
Money market deposit accounts (MMDAs)$18,505,0003,141
Other savings deposits (excluding MMDAs)$424,0008,235
Total time deposits$48,931,0004,054
Total time and savings deposits$67,938,0004,932
Noninterest-bearing deposits$13,400,0004,435
Interest-bearing deposits$67,938,0004,960
Retail deposits$50,447,0005,776
Estimated insured deposits$37,917,0006,463
IRAs and Keogh plan accounts$08,299
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$43,040,0006,773
Deposits held in domestic offices$43,040,0006,770
Individuals, partnerships, and corporations$43,040,0006,498
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,458,0007,869
Demand deposits$5,441,0006,560
Nontransaction accounts$37,582,0006,175
Money market deposit accounts (MMDAs)$14,127,0003,723
Other savings deposits (excluding MMDAs)$251,0008,381
Total time deposits$23,204,0006,203
Total time and savings deposits$37,599,0006,641
Noninterest-bearing deposits$5,441,0006,623
Interest-bearing deposits$37,599,0006,651
Retail deposits$28,818,0007,221
Estimated insured deposits$20,221,0007,822
IRAs and Keogh plan accounts$08,336
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$7,322,0008,717
Deposits held in domestic offices$7,322,0008,715
Individuals, partnerships, and corporations$7,322,0008,670
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,042,0008,632
Demand deposits$1,033,0008,410
Nontransaction accounts$6,280,0008,631
Money market deposit accounts (MMDAs)$4,053,0006,182
Other savings deposits (excluding MMDAs)$35,0008,544
Total time deposits$2,192,0008,648
Total time and savings deposits$6,289,0008,667
Noninterest-bearing deposits$1,033,0008,426
Interest-bearing deposits$6,289,0008,667
Retail deposits$5,372,0008,737
Estimated insured deposits$2,414,0008,778
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA