Ozarks Federal Savings and Loan Association, Total Deposits

2025-03-31Rank
Total deposits$212,251,0002,761
Deposits held in domestic offices$212,251,0002,761
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$42,760,0003,343
Demand deposits$12,920,0003,875
Nontransaction accounts$169,491,0002,293
Money market deposit accounts (MMDAs)$13,408,0003,083
Other savings deposits (excluding MMDAs)$22,675,0002,538
Total time deposits$133,408,0001,669
Total time and savings deposits$199,331,0002,359
Noninterest-bearing deposits$12,920,0003,860
Interest-bearing deposits$199,331,0002,455
Retail deposits$191,722,0002,664
Estimated insured deposits$202,505,0002,367
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$7,375,000509
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$208,071,0002,768
Deposits held in domestic offices$208,071,0002,768
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$42,249,0003,387
Demand deposits$12,624,0003,899
Nontransaction accounts$165,822,0002,297
Money market deposit accounts (MMDAs)$13,865,0003,048
Other savings deposits (excluding MMDAs)$22,660,0002,531
Total time deposits$129,297,0001,690
Total time and savings deposits$195,447,0002,386
Noninterest-bearing deposits$12,624,0003,887
Interest-bearing deposits$195,447,0002,472
Retail deposits$187,140,0002,678
Estimated insured deposits$197,572,0002,396
IRAs and Keogh plan accounts$11,726,0001,413
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$7,612,000500
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$208,459,0002,758
Deposits held in domestic offices$208,459,0002,758
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$44,640,0003,287
Demand deposits$13,308,0003,875
Nontransaction accounts$163,819,0002,301
Money market deposit accounts (MMDAs)$14,684,0003,016
Other savings deposits (excluding MMDAs)$22,939,0002,521
Total time deposits$126,196,0001,719
Total time and savings deposits$195,151,0002,364
Noninterest-bearing deposits$13,308,0003,871
Interest-bearing deposits$195,151,0002,448
Retail deposits$187,606,0002,655
Estimated insured deposits$198,296,0002,375
IRAs and Keogh plan accounts$12,113,000603
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$6,377,000535
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$205,882,0002,760
Deposits held in domestic offices$205,882,0002,759
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$44,364,0003,315
Demand deposits$14,604,0003,833
Nontransaction accounts$161,518,0002,287
Money market deposit accounts (MMDAs)$14,555,0003,040
Other savings deposits (excluding MMDAs)$23,391,0002,519
Total time deposits$123,572,0001,682
Total time and savings deposits$191,278,0002,373
Noninterest-bearing deposits$13,629,0003,874
Interest-bearing deposits$192,253,0002,442
Retail deposits$186,148,0002,661
Estimated insured deposits$196,435,0002,377
IRAs and Keogh plan accounts$12,356,0001,360
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$202,305,0002,784
Deposits held in domestic offices$202,305,0002,784
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,544,0003,369
Demand deposits$12,321,0003,978
Nontransaction accounts$158,761,0002,299
Money market deposit accounts (MMDAs)$15,106,0003,036
Other savings deposits (excluding MMDAs)$22,982,0002,583
Total time deposits$120,672,0001,674
Total time and savings deposits$189,984,0002,383
Noninterest-bearing deposits$12,321,0003,973
Interest-bearing deposits$189,984,0002,459
Retail deposits$183,986,0002,689
Estimated insured deposits$193,150,0002,411
IRAs and Keogh plan accounts$12,488,000602
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$195,533,0002,817
Deposits held in domestic offices$195,533,0002,817
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$44,614,0003,380
Demand deposits$12,618,0003,973
Nontransaction accounts$150,919,0002,341
Money market deposit accounts (MMDAs)$15,779,0003,012
Other savings deposits (excluding MMDAs)$22,268,0002,652
Total time deposits$112,872,0001,694
Total time and savings deposits$182,915,0002,416
Noninterest-bearing deposits$12,618,0003,984
Interest-bearing deposits$182,915,0002,482
Retail deposits$179,362,0002,732
Estimated insured deposits$185,816,0002,452
IRAs and Keogh plan accounts$12,794,0001,315
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$193,542,0002,838
Deposits held in domestic offices$193,542,0002,838
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,315,0003,327
Demand deposits$13,361,0003,974
Nontransaction accounts$146,227,0002,367
Money market deposit accounts (MMDAs)$16,253,0003,003
Other savings deposits (excluding MMDAs)$23,336,0002,638
Total time deposits$106,638,0001,691
Total time and savings deposits$180,181,0002,430
Noninterest-bearing deposits$13,361,0003,960
Interest-bearing deposits$180,181,0002,498
Retail deposits$179,984,0002,738
Estimated insured deposits$184,569,0002,459
IRAs and Keogh plan accounts$13,044,000596
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$191,796,0002,853
Deposits held in domestic offices$191,796,0002,853
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$48,257,0003,334
Demand deposits$14,627,0003,946
Nontransaction accounts$143,539,0002,383
Money market deposit accounts (MMDAs)$17,299,0002,985
Other savings deposits (excluding MMDAs)$24,143,0002,654
Total time deposits$102,097,0001,657
Total time and savings deposits$177,169,0002,445
Noninterest-bearing deposits$14,627,0003,950
Interest-bearing deposits$177,169,0002,516
Retail deposits$178,887,0002,752
Estimated insured deposits$183,237,0002,468
IRAs and Keogh plan accounts$13,172,0001,277
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$185,620,0002,922
Deposits held in domestic offices$185,620,0002,922
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$49,654,0003,384
Demand deposits$10,040,0004,211
Nontransaction accounts$135,966,0002,482
Money market deposit accounts (MMDAs)$18,145,0003,028
Other savings deposits (excluding MMDAs)$25,104,0002,709
Total time deposits$92,717,0001,685
Total time and savings deposits$175,580,0002,493
Noninterest-bearing deposits$9,825,0004,217
Interest-bearing deposits$175,795,0002,553
Retail deposits$175,490,0002,853
Estimated insured deposits$177,015,0002,541
IRAs and Keogh plan accounts$13,512,000591
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$185,874,0002,943
Deposits held in domestic offices$185,874,0002,943
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$52,486,0003,384
Demand deposits$10,123,0004,255
Nontransaction accounts$133,388,0002,491
Money market deposit accounts (MMDAs)$20,106,0002,994
Other savings deposits (excluding MMDAs)$26,098,0002,699
Total time deposits$87,184,0001,592
Total time and savings deposits$175,751,0002,487
Noninterest-bearing deposits$9,895,0004,255
Interest-bearing deposits$175,979,0002,557
Retail deposits$179,625,0002,864
Estimated insured deposits$178,244,0002,516
IRAs and Keogh plan accounts$14,126,0001,230
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$185,970,0002,972
Deposits held in domestic offices$185,970,0002,971
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$55,628,0003,323
Demand deposits$12,343,0004,189
Nontransaction accounts$130,342,0002,536
Money market deposit accounts (MMDAs)$23,777,0002,909
Other savings deposits (excluding MMDAs)$27,109,0002,726
Total time deposits$79,456,0001,633
Total time and savings deposits$173,627,0002,520
Noninterest-bearing deposits$12,150,0004,191
Interest-bearing deposits$173,820,0002,594
Retail deposits$181,520,0002,890
Estimated insured deposits$177,599,0002,549
IRAs and Keogh plan accounts$14,591,000587
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$191,270,0002,978
Deposits held in domestic offices$191,270,0002,978
Individuals, partnerships, and corporations$187,815,0002,807
U.S. Government$0821
States and political subdivisions in the U.S.$3,451,0003,818
Commercial banks and other depository institutions in U.S.$4,0002,132
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,648,0003,389
Demand deposits$12,124,0004,258
Nontransaction accounts$136,622,0002,482
Money market deposit accounts (MMDAs)$25,554,0002,895
Other savings deposits (excluding MMDAs)$27,760,0002,744
Total time deposits$83,308,0001,562
Total time and savings deposits$179,146,0002,506
Noninterest-bearing deposits$11,923,0004,259
Interest-bearing deposits$179,347,0002,581
Retail deposits$185,758,0002,906
Estimated insured deposits$181,938,0002,539
IRAs and Keogh plan accounts$14,971,0001,223
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$193,571,0002,961
Deposits held in domestic offices$193,571,0002,961
Individuals, partnerships, and corporations$190,273,0002,792
U.S. Government$0814
States and political subdivisions in the U.S.$3,294,0003,853
Commercial banks and other depository institutions in U.S.$4,0002,141
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,182,0003,378
Demand deposits$12,093,0004,281
Nontransaction accounts$138,389,0002,497
Money market deposit accounts (MMDAs)$26,546,0002,871
Other savings deposits (excluding MMDAs)$27,981,0002,731
Total time deposits$83,862,0001,573
Total time and savings deposits$181,478,0002,501
Noninterest-bearing deposits$12,075,0004,271
Interest-bearing deposits$181,496,0002,572
Retail deposits$188,315,0002,896
Estimated insured deposits$183,423,0002,541
IRAs and Keogh plan accounts$15,478,000585
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$195,953,0002,924
Deposits held in domestic offices$195,953,0002,924
Individuals, partnerships, and corporations$192,606,0002,755
U.S. Government$0909
States and political subdivisions in the U.S.$3,343,0003,882
Commercial banks and other depository institutions in U.S.$4,0002,186
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,589,0003,405
Demand deposits$11,447,0004,323
Nontransaction accounts$142,364,0002,429
Money market deposit accounts (MMDAs)$26,285,0002,863
Other savings deposits (excluding MMDAs)$26,899,0002,705
Total time deposits$89,180,0001,544
Total time and savings deposits$184,506,0002,478
Noninterest-bearing deposits$14,463,0004,168
Interest-bearing deposits$181,490,0002,569
Retail deposits$190,274,0002,850
Estimated insured deposits$186,273,0002,512
IRAs and Keogh plan accounts$15,798,0001,183
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$200,792,0002,890
Deposits held in domestic offices$200,792,0002,890
Individuals, partnerships, and corporations$197,526,0002,714
U.S. Government$0842
States and political subdivisions in the U.S.$3,262,0003,931
Commercial banks and other depository institutions in U.S.$4,0002,222
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,384,0003,320
Demand deposits$13,295,0004,244
Nontransaction accounts$145,408,0002,426
Money market deposit accounts (MMDAs)$25,495,0002,888
Other savings deposits (excluding MMDAs)$26,238,0002,731
Total time deposits$93,675,0001,536
Total time and savings deposits$187,497,0002,438
Noninterest-bearing deposits$15,328,0004,149
Interest-bearing deposits$185,464,0002,525
Retail deposits$194,607,0002,806
Estimated insured deposits$191,728,0002,485
IRAs and Keogh plan accounts$16,265,000599
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$203,762,0002,842
Deposits held in domestic offices$203,762,0002,842
Individuals, partnerships, and corporations$200,242,0002,670
U.S. Government$0841
States and political subdivisions in the U.S.$3,516,0003,908
Commercial banks and other depository institutions in U.S.$4,0002,252
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,017,0003,388
Demand deposits$12,361,0004,321
Nontransaction accounts$150,745,0002,362
Money market deposit accounts (MMDAs)$26,325,0002,835
Other savings deposits (excluding MMDAs)$25,822,0002,725
Total time deposits$98,598,0001,500
Total time and savings deposits$191,401,0002,381
Noninterest-bearing deposits$12,359,0004,329
Interest-bearing deposits$191,403,0002,449
Retail deposits$196,412,0002,754
Estimated insured deposits$195,030,0002,437
IRAs and Keogh plan accounts$16,403,0001,193
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$208,523,0002,791
Deposits held in domestic offices$208,523,0002,791
Individuals, partnerships, and corporations$204,884,0002,630
U.S. Government$0837
States and political subdivisions in the U.S.$3,635,0003,895
Commercial banks and other depository institutions in U.S.$4,0002,265
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,278,0003,395
Demand deposits$11,070,0004,420
Nontransaction accounts$156,245,0002,291
Money market deposit accounts (MMDAs)$26,199,0002,816
Other savings deposits (excluding MMDAs)$24,318,0002,762
Total time deposits$105,728,0001,430
Total time and savings deposits$197,453,0002,328
Noninterest-bearing deposits$11,067,0004,432
Interest-bearing deposits$197,456,0002,377
Retail deposits$198,750,0002,727
Estimated insured deposits$198,852,0002,400
IRAs and Keogh plan accounts$16,362,000605
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$206,123,0002,727
Deposits held in domestic offices$206,123,0002,727
Individuals, partnerships, and corporations$202,044,0002,565
U.S. Government$0909
States and political subdivisions in the U.S.$4,075,0003,807
Commercial banks and other depository institutions in U.S.$4,0002,287
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,847,0003,371
Demand deposits$10,279,0004,435
Nontransaction accounts$157,276,0002,232
Money market deposit accounts (MMDAs)$24,488,0002,802
Other savings deposits (excluding MMDAs)$21,711,0002,812
Total time deposits$111,077,0001,396
Total time and savings deposits$195,844,0002,282
Noninterest-bearing deposits$10,271,0004,438
Interest-bearing deposits$195,852,0002,331
Retail deposits$193,840,0002,687
Estimated insured deposits$195,182,0002,344
IRAs and Keogh plan accounts$16,500,0001,180
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$213,098,0002,618
Deposits held in domestic offices$213,098,0002,618
Individuals, partnerships, and corporations$207,456,0002,474
U.S. Government$0867
States and political subdivisions in the U.S.$5,638,0003,565
Commercial banks and other depository institutions in U.S.$4,0002,302
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,268,0003,266
Demand deposits$11,519,0004,329
Nontransaction accounts$164,830,0002,164
Money market deposit accounts (MMDAs)$23,787,0002,800
Other savings deposits (excluding MMDAs)$20,909,0002,820
Total time deposits$120,134,0001,337
Total time and savings deposits$201,579,0002,217
Noninterest-bearing deposits$11,519,0004,336
Interest-bearing deposits$201,579,0002,244
Retail deposits$200,076,0002,587
Estimated insured deposits$203,030,0002,263
IRAs and Keogh plan accounts$16,733,000607
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$217,003,0002,586
Deposits held in domestic offices$217,003,0002,586
Individuals, partnerships, and corporations$211,242,0002,439
U.S. Government$0863
States and political subdivisions in the U.S.$5,757,0003,584
Commercial banks and other depository institutions in U.S.$4,0002,328
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,137,0003,290
Demand deposits$11,571,0004,341
Nontransaction accounts$169,866,0002,112
Money market deposit accounts (MMDAs)$23,117,0002,792
Other savings deposits (excluding MMDAs)$19,913,0002,841
Total time deposits$126,836,0001,311
Total time and savings deposits$205,432,0002,168
Noninterest-bearing deposits$11,570,0004,352
Interest-bearing deposits$205,433,0002,193
Retail deposits$204,037,0002,519
Estimated insured deposits$207,512,0002,212
IRAs and Keogh plan accounts$16,722,0001,167
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$208,553,0002,504
Deposits held in domestic offices$208,553,0002,504
Individuals, partnerships, and corporations$202,159,0002,342
U.S. Government$0886
States and political subdivisions in the U.S.$6,390,0003,490
Commercial banks and other depository institutions in U.S.$4,0002,360
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,547,0003,310
Demand deposits$7,801,0004,524
Nontransaction accounts$169,006,0002,091
Money market deposit accounts (MMDAs)$22,092,0002,763
Other savings deposits (excluding MMDAs)$18,339,0002,846
Total time deposits$128,575,0001,327
Total time and savings deposits$200,752,0002,136
Noninterest-bearing deposits$7,793,0004,537
Interest-bearing deposits$200,760,0002,153
Retail deposits$195,560,0002,444
Estimated insured deposits$200,723,0002,157
IRAs and Keogh plan accounts$16,731,000615
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$203,295,0002,541
Deposits held in domestic offices$203,295,0002,541
Individuals, partnerships, and corporations$197,959,0002,385
U.S. Government$01,019
States and political subdivisions in the U.S.$5,332,0003,682
Commercial banks and other depository institutions in U.S.$4,0002,366
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,230,0003,442
Demand deposits$7,299,0004,631
Nontransaction accounts$166,065,0002,112
Money market deposit accounts (MMDAs)$22,150,0002,772
Other savings deposits (excluding MMDAs)$17,653,0002,880
Total time deposits$126,262,0001,372
Total time and savings deposits$195,996,0002,170
Noninterest-bearing deposits$7,286,0004,630
Interest-bearing deposits$196,009,0002,186
Retail deposits$191,661,0002,477
Estimated insured deposits$196,285,0002,167
IRAs and Keogh plan accounts$16,668,0001,173
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$201,816,0002,563
Deposits held in domestic offices$201,816,0002,563
Individuals, partnerships, and corporations$197,256,0002,392
U.S. Government$0965
States and political subdivisions in the U.S.$4,556,0003,826
Commercial banks and other depository institutions in U.S.$4,0002,376
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,222,0003,300
Demand deposits$9,310,0004,493
Nontransaction accounts$161,594,0002,148
Money market deposit accounts (MMDAs)$20,616,0002,858
Other savings deposits (excluding MMDAs)$17,817,0002,906
Total time deposits$123,161,0001,416
Total time and savings deposits$192,506,0002,199
Noninterest-bearing deposits$9,310,0004,509
Interest-bearing deposits$192,506,0002,199
Retail deposits$190,833,0002,484
Estimated insured deposits$194,281,0002,196
IRAs and Keogh plan accounts$16,982,000680
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$200,913,0002,559
Deposits held in domestic offices$200,913,0002,559
Individuals, partnerships, and corporations$196,071,0002,386
U.S. Government$0960
States and political subdivisions in the U.S.$4,838,0003,807
Commercial banks and other depository institutions in U.S.$4,0002,387
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,854,0003,316
Demand deposits$8,984,0004,553
Nontransaction accounts$161,059,0002,147
Money market deposit accounts (MMDAs)$20,451,0002,881
Other savings deposits (excluding MMDAs)$18,373,0002,869
Total time deposits$122,235,0001,421
Total time and savings deposits$191,929,0002,211
Noninterest-bearing deposits$8,978,0004,568
Interest-bearing deposits$191,935,0002,216
Retail deposits$189,722,0002,490
Estimated insured deposits$193,174,0002,203
IRAs and Keogh plan accounts$17,149,0001,166
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$202,587,0002,570
Deposits held in domestic offices$202,587,0002,570
Individuals, partnerships, and corporations$196,423,0002,399
U.S. Government$0998
States and political subdivisions in the U.S.$6,160,0003,631
Commercial banks and other depository institutions in U.S.$4,0002,403
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,980,0003,448
Demand deposits$8,025,0004,694
Nontransaction accounts$164,607,0002,143
Money market deposit accounts (MMDAs)$20,130,0002,962
Other savings deposits (excluding MMDAs)$18,419,0002,906
Total time deposits$126,058,0001,360
Total time and savings deposits$194,562,0002,205
Noninterest-bearing deposits$8,021,0004,707
Interest-bearing deposits$194,566,0002,203
Retail deposits$189,353,0002,509
Estimated insured deposits$193,778,0002,210
IRAs and Keogh plan accounts$17,118,0001,178
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$199,624,0002,593
Deposits held in domestic offices$199,624,0002,593
Individuals, partnerships, and corporations$193,164,0002,416
U.S. Government$01,108
States and political subdivisions in the U.S.$6,456,0003,566
Commercial banks and other depository institutions in U.S.$4,0002,418
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,767,0003,508
Demand deposits$6,938,0004,841
Nontransaction accounts$161,857,0002,140
Money market deposit accounts (MMDAs)$21,232,0002,887
Other savings deposits (excluding MMDAs)$17,743,0002,933
Total time deposits$122,882,0001,366
Total time and savings deposits$192,686,0002,196
Noninterest-bearing deposits$6,930,0004,861
Interest-bearing deposits$192,694,0002,193
Retail deposits$186,252,0002,531
Estimated insured deposits$190,670,0002,216
IRAs and Keogh plan accounts$17,325,0001,161
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$198,496,0002,586
Deposits held in domestic offices$198,496,0002,586
Individuals, partnerships, and corporations$191,639,0002,419
U.S. Government$01,011
States and political subdivisions in the U.S.$6,853,0003,512
Commercial banks and other depository institutions in U.S.$4,0002,434
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,435,0003,400
Demand deposits$9,228,0004,651
Nontransaction accounts$159,061,0002,174
Money market deposit accounts (MMDAs)$22,242,0002,869
Other savings deposits (excluding MMDAs)$18,166,0002,935
Total time deposits$118,653,0001,389
Total time and savings deposits$189,268,0002,222
Noninterest-bearing deposits$9,228,0004,664
Interest-bearing deposits$189,268,0002,216
Retail deposits$186,013,0002,525
Estimated insured deposits$189,245,0002,232
IRAs and Keogh plan accounts$17,817,0001,155
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$201,119,0002,579
Deposits held in domestic offices$201,119,0002,579
Individuals, partnerships, and corporations$194,444,0002,394
U.S. Government$01,101
States and political subdivisions in the U.S.$6,672,0003,593
Commercial banks and other depository institutions in U.S.$4,0002,458
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,644,0002,716
Demand deposits$9,275,0004,718
Nontransaction accounts$146,476,0002,295
Money market deposit accounts (MMDAs)$9,761,0003,871
Other savings deposits (excluding MMDAs)$18,854,0002,899
Total time deposits$117,861,0001,373
Total time and savings deposits$191,845,0002,202
Noninterest-bearing deposits$9,273,0004,724
Interest-bearing deposits$191,846,0002,199
Retail deposits$189,467,0002,505
Estimated insured deposits$191,506,0002,223
IRAs and Keogh plan accounts$17,988,0001,139
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$197,725,0002,633
Deposits held in domestic offices$197,725,0002,633
Individuals, partnerships, and corporations$192,455,0002,438
U.S. Government$01,097
States and political subdivisions in the U.S.$5,266,0003,817
Commercial banks and other depository institutions in U.S.$4,0002,441
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,968,0002,727
Demand deposits$7,931,0004,879
Nontransaction accounts$142,757,0002,349
Money market deposit accounts (MMDAs)$10,047,0003,897
Other savings deposits (excluding MMDAs)$19,239,0002,914
Total time deposits$113,470,0001,417
Total time and savings deposits$189,794,0002,256
Noninterest-bearing deposits$7,926,0004,892
Interest-bearing deposits$189,799,0002,245
Retail deposits$189,105,0002,528
Estimated insured deposits$188,507,0002,262
IRAs and Keogh plan accounts$18,222,0001,142
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$192,953,0002,689
Deposits held in domestic offices$192,953,0002,689
Individuals, partnerships, and corporations$188,496,0002,492
U.S. Government$01,191
States and political subdivisions in the U.S.$4,453,0004,034
Commercial banks and other depository institutions in U.S.$4,0002,473
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,198,0002,998
Demand deposits$6,704,0005,078
Nontransaction accounts$143,755,0002,350
Money market deposit accounts (MMDAs)$11,342,0003,793
Other savings deposits (excluding MMDAs)$19,325,0002,874
Total time deposits$113,088,0001,419
Total time and savings deposits$186,249,0002,286
Noninterest-bearing deposits$6,695,0005,086
Interest-bearing deposits$186,258,0002,282
Retail deposits$185,599,0002,569
Estimated insured deposits$185,452,0002,293
IRAs and Keogh plan accounts$18,386,0001,147
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$196,441,0002,648
Deposits held in domestic offices$196,441,0002,648
Individuals, partnerships, and corporations$191,347,0002,471
U.S. Government$01,147
States and political subdivisions in the U.S.$5,090,0003,885
Commercial banks and other depository institutions in U.S.$4,0002,519
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,967,0002,894
Demand deposits$8,507,0004,895
Nontransaction accounts$146,474,0002,336
Money market deposit accounts (MMDAs)$12,357,0003,748
Other savings deposits (excluding MMDAs)$20,033,0002,841
Total time deposits$114,084,0001,434
Total time and savings deposits$187,934,0002,288
Noninterest-bearing deposits$8,510,0004,911
Interest-bearing deposits$187,931,0002,271
Retail deposits$188,566,0002,529
Estimated insured deposits$187,472,0002,287
IRAs and Keogh plan accounts$18,859,0001,156
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$183,859,0002,805
Deposits held in domestic offices$183,859,0002,805
Individuals, partnerships, and corporations$178,114,0002,618
U.S. Government$01,163
States and political subdivisions in the U.S.$5,741,0003,780
Commercial banks and other depository institutions in U.S.$4,0002,588
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,171,0003,341
Demand deposits$7,493,0005,040
Nontransaction accounts$142,688,0002,369
Money market deposit accounts (MMDAs)$14,461,0003,615
Other savings deposits (excluding MMDAs)$20,146,0002,856
Total time deposits$108,081,0001,517
Total time and savings deposits$176,366,0002,396
Noninterest-bearing deposits$7,491,0005,058
Interest-bearing deposits$176,368,0002,392
Retail deposits$176,631,0002,680
Estimated insured deposits$177,346,0002,395
IRAs and Keogh plan accounts$19,378,0001,129
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$177,783,0002,899
Deposits held in domestic offices$177,783,0002,899
Individuals, partnerships, and corporations$172,212,0002,704
U.S. Government$01,186
States and political subdivisions in the U.S.$5,567,0003,859
Commercial banks and other depository institutions in U.S.$4,0002,608
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,457,0003,486
Demand deposits$7,437,0005,098
Nontransaction accounts$138,326,0002,469
Money market deposit accounts (MMDAs)$14,818,0003,623
Other savings deposits (excluding MMDAs)$20,101,0002,876
Total time deposits$103,408,0001,578
Total time and savings deposits$170,346,0002,485
Noninterest-bearing deposits$7,430,0005,118
Interest-bearing deposits$170,353,0002,485
Retail deposits$171,414,0002,774
Estimated insured deposits$171,870,0002,484
IRAs and Keogh plan accounts$19,509,0001,129
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$173,905,0002,946
Deposits held in domestic offices$173,905,0002,946
Individuals, partnerships, and corporations$168,441,0002,741
U.S. Government$01,254
States and political subdivisions in the U.S.$5,460,0003,869
Commercial banks and other depository institutions in U.S.$4,0002,641
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,387,0003,604
Demand deposits$6,119,0005,313
Nontransaction accounts$136,518,0002,487
Money market deposit accounts (MMDAs)$14,573,0003,647
Other savings deposits (excluding MMDAs)$19,497,0002,866
Total time deposits$102,448,0001,590
Total time and savings deposits$167,786,0002,505
Noninterest-bearing deposits$6,119,0005,317
Interest-bearing deposits$167,786,0002,503
Retail deposits$167,545,0002,826
Estimated insured deposits$168,426,0002,510
IRAs and Keogh plan accounts$19,612,0001,136
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$174,492,0002,915
Deposits held in domestic offices$174,492,0002,915
Individuals, partnerships, and corporations$170,507,0002,703
U.S. Government$01,248
States and political subdivisions in the U.S.$3,981,0004,206
Commercial banks and other depository institutions in U.S.$4,0002,663
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,695,0003,449
Demand deposits$8,354,0005,048
Nontransaction accounts$135,797,0002,511
Money market deposit accounts (MMDAs)$14,570,0003,657
Other savings deposits (excluding MMDAs)$19,574,0002,858
Total time deposits$101,654,0001,609
Total time and savings deposits$166,138,0002,511
Noninterest-bearing deposits$8,354,0005,074
Interest-bearing deposits$166,138,0002,506
Retail deposits$169,244,0002,786
Estimated insured deposits$168,836,0002,507
IRAs and Keogh plan accounts$20,061,0001,131
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$173,670,0002,929
Deposits held in domestic offices$173,670,0002,929
Individuals, partnerships, and corporations$169,607,0002,712
U.S. Government$01,147
States and political subdivisions in the U.S.$4,059,0004,228
Commercial banks and other depository institutions in U.S.$4,0002,709
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,601,0003,530
Demand deposits$7,409,0005,196
Nontransaction accounts$136,069,0002,508
Money market deposit accounts (MMDAs)$13,414,0003,806
Other savings deposits (excluding MMDAs)$20,176,0002,832
Total time deposits$102,478,0001,614
Total time and savings deposits$166,261,0002,519
Noninterest-bearing deposits$7,409,0005,212
Interest-bearing deposits$166,261,0002,514
Retail deposits$168,676,0002,796
Estimated insured deposits$169,099,0002,507
IRAs and Keogh plan accounts$20,413,0001,117
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$172,804,0002,944
Deposits held in domestic offices$172,804,0002,944
Individuals, partnerships, and corporations$168,714,0002,740
U.S. Government$01,159
States and political subdivisions in the U.S.$4,086,0004,235
Commercial banks and other depository institutions in U.S.$4,0002,740
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,759,0003,520
Demand deposits$7,071,0005,285
Nontransaction accounts$135,045,0002,527
Money market deposit accounts (MMDAs)$13,461,0003,812
Other savings deposits (excluding MMDAs)$20,076,0002,823
Total time deposits$101,509,0001,637
Total time and savings deposits$165,733,0002,547
Noninterest-bearing deposits$7,071,0005,307
Interest-bearing deposits$165,733,0002,542
Retail deposits$167,813,0002,814
Estimated insured deposits$168,213,0002,529
IRAs and Keogh plan accounts$20,344,0001,135
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$172,776,0002,940
Deposits held in domestic offices$172,776,0002,940
Individuals, partnerships, and corporations$168,860,0002,733
U.S. Government$01,296
States and political subdivisions in the U.S.$3,912,0004,288
Commercial banks and other depository institutions in U.S.$4,0002,807
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,870,0003,648
Demand deposits$7,325,0005,330
Nontransaction accounts$135,906,0002,506
Money market deposit accounts (MMDAs)$13,640,0003,810
Other savings deposits (excluding MMDAs)$19,826,0002,803
Total time deposits$102,441,0001,618
Total time and savings deposits$165,451,0002,529
Noninterest-bearing deposits$7,325,0005,344
Interest-bearing deposits$165,451,0002,525
Retail deposits$167,763,0002,817
Estimated insured deposits$167,832,0002,533
IRAs and Keogh plan accounts$20,801,0001,112
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$172,177,0002,950
Deposits held in domestic offices$172,177,0002,950
Individuals, partnerships, and corporations$168,354,0002,737
U.S. Government$01,197
States and political subdivisions in the U.S.$3,819,0004,341
Commercial banks and other depository institutions in U.S.$4,0002,857
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,518,0003,619
Demand deposits$7,466,0005,322
Nontransaction accounts$136,659,0002,523
Money market deposit accounts (MMDAs)$13,780,0003,843
Other savings deposits (excluding MMDAs)$19,340,0002,827
Total time deposits$103,539,0001,621
Total time and savings deposits$164,711,0002,535
Noninterest-bearing deposits$7,466,0005,350
Interest-bearing deposits$164,711,0002,527
Retail deposits$167,168,0002,819
Estimated insured deposits$167,786,0002,537
IRAs and Keogh plan accounts$20,843,0001,142
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$172,303,0002,945
Deposits held in domestic offices$172,303,0002,945
Individuals, partnerships, and corporations$169,226,0002,738
U.S. Government$01,235
States and political subdivisions in the U.S.$3,073,0004,607
Commercial banks and other depository institutions in U.S.$4,0002,892
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,179,0003,600
Demand deposits$7,169,0005,408
Nontransaction accounts$136,124,0002,541
Money market deposit accounts (MMDAs)$13,204,0003,926
Other savings deposits (excluding MMDAs)$20,268,0002,759
Total time deposits$102,652,0001,652
Total time and savings deposits$165,134,0002,553
Noninterest-bearing deposits$7,169,0005,435
Interest-bearing deposits$165,134,0002,544
Retail deposits$169,806,0002,785
Estimated insured deposits$169,855,0002,522
IRAs and Keogh plan accounts$21,032,0001,149
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$172,271,0002,978
Deposits held in domestic offices$172,271,0002,978
Individuals, partnerships, and corporations$169,269,0002,762
U.S. Government$01,228
States and political subdivisions in the U.S.$2,998,0004,646
Commercial banks and other depository institutions in U.S.$4,0002,896
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,284,0003,762
Demand deposits$5,612,0005,697
Nontransaction accounts$137,987,0002,540
Money market deposit accounts (MMDAs)$13,408,0003,943
Other savings deposits (excluding MMDAs)$19,043,0002,892
Total time deposits$105,536,0001,623
Total time and savings deposits$166,659,0002,575
Noninterest-bearing deposits$5,612,0005,717
Interest-bearing deposits$166,659,0002,552
Retail deposits$170,009,0002,813
Estimated insured deposits$169,432,0002,553
IRAs and Keogh plan accounts$21,383,0001,127
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$172,525,0002,966
Deposits held in domestic offices$172,525,0002,966
Individuals, partnerships, and corporations$169,445,0002,765
U.S. Government$01,345
States and political subdivisions in the U.S.$3,076,0004,651
Commercial banks and other depository institutions in U.S.$4,0002,968
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,434,0004,009
Demand deposits$4,887,0005,925
Nontransaction accounts$141,091,0002,499
Money market deposit accounts (MMDAs)$13,457,0003,957
Other savings deposits (excluding MMDAs)$18,752,0002,875
Total time deposits$108,882,0001,590
Total time and savings deposits$167,638,0002,555
Noninterest-bearing deposits$4,887,0005,942
Interest-bearing deposits$167,638,0002,541
Retail deposits$170,242,0002,816
Estimated insured deposits$169,587,0002,547
IRAs and Keogh plan accounts$21,716,0001,132
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$176,936,0002,919
Deposits held in domestic offices$176,936,0002,919
Individuals, partnerships, and corporations$173,529,0002,733
U.S. Government$01,257
States and political subdivisions in the U.S.$3,403,0004,555
Commercial banks and other depository institutions in U.S.$4,0003,030
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,796,0003,876
Demand deposits$5,517,0005,814
Nontransaction accounts$145,140,0002,493
Money market deposit accounts (MMDAs)$13,618,0003,989
Other savings deposits (excluding MMDAs)$17,991,0002,945
Total time deposits$113,530,0001,568
Total time and savings deposits$171,419,0002,522
Noninterest-bearing deposits$5,517,0005,851
Interest-bearing deposits$171,419,0002,508
Retail deposits$173,788,0002,769
Estimated insured deposits$173,655,0002,506
IRAs and Keogh plan accounts$22,281,0001,124
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$178,775,0002,916
Deposits held in domestic offices$178,775,0002,915
Individuals, partnerships, and corporations$175,443,0002,700
U.S. Government$01,331
States and political subdivisions in the U.S.$3,328,0004,618
Commercial banks and other depository institutions in U.S.$4,0003,060
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,768,0003,902
Demand deposits$6,317,0005,746
Nontransaction accounts$147,007,0002,467
Money market deposit accounts (MMDAs)$13,647,0004,010
Other savings deposits (excluding MMDAs)$17,261,0003,026
Total time deposits$116,099,0001,542
Total time and savings deposits$172,458,0002,515
Noninterest-bearing deposits$6,317,0005,778
Interest-bearing deposits$172,458,0002,500
Retail deposits$175,635,0002,751
Estimated insured deposits$174,977,0002,513
IRAs and Keogh plan accounts$22,940,0001,106
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$177,280,0002,956
Deposits held in domestic offices$177,280,0002,956
Individuals, partnerships, and corporations$173,959,0002,751
U.S. Government$01,317
States and political subdivisions in the U.S.$3,317,0004,635
Commercial banks and other depository institutions in U.S.$4,0003,074
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,730,0004,105
Demand deposits$4,587,0006,096
Nontransaction accounts$147,550,0002,494
Money market deposit accounts (MMDAs)$12,423,0004,205
Other savings deposits (excluding MMDAs)$16,603,0003,116
Total time deposits$118,524,0001,536
Total time and savings deposits$172,693,0002,544
Noninterest-bearing deposits$4,587,0006,117
Interest-bearing deposits$172,693,0002,524
Retail deposits$174,147,0002,801
Estimated insured deposits$175,693,0002,520
IRAs and Keogh plan accounts$23,295,0001,106
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$175,816,0002,957
Deposits held in domestic offices$175,816,0002,957
Individuals, partnerships, and corporations$172,758,0002,750
U.S. Government$01,474
States and political subdivisions in the U.S.$3,053,0004,755
Commercial banks and other depository institutions in U.S.$4,0003,118
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,236,0004,343
Demand deposits$3,829,0006,286
Nontransaction accounts$148,579,0002,452
Money market deposit accounts (MMDAs)$11,896,0004,265
Other savings deposits (excluding MMDAs)$16,261,0003,082
Total time deposits$120,421,0001,519
Total time and savings deposits$171,986,0002,557
Noninterest-bearing deposits$3,829,0006,307
Interest-bearing deposits$171,987,0002,529
Retail deposits$172,940,0002,791
Estimated insured deposits$174,404,0002,527
IRAs and Keogh plan accounts$23,584,0001,119
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$182,218,0002,871
Deposits held in domestic offices$182,218,0002,870
Individuals, partnerships, and corporations$178,949,0002,682
U.S. Government$01,406
States and political subdivisions in the U.S.$3,265,0004,664
Commercial banks and other depository institutions in U.S.$4,0003,155
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,089,0004,182
Demand deposits$4,950,0006,129
Nontransaction accounts$154,129,0002,417
Money market deposit accounts (MMDAs)$12,061,0004,296
Other savings deposits (excluding MMDAs)$16,157,0003,092
Total time deposits$125,911,0001,468
Total time and savings deposits$177,268,0002,498
Noninterest-bearing deposits$4,950,0006,162
Interest-bearing deposits$177,268,0002,453
Retail deposits$177,581,0002,738
Estimated insured deposits$179,808,0002,461
IRAs and Keogh plan accounts$24,105,0001,119
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$183,998,0002,851
Deposits held in domestic offices$183,998,0002,850
Individuals, partnerships, and corporations$180,727,0002,654
U.S. Government$01,377
States and political subdivisions in the U.S.$3,267,0004,711
Commercial banks and other depository institutions in U.S.$4,0003,180
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,372,0004,349
Demand deposits$3,988,0006,334
Nontransaction accounts$157,626,0002,394
Money market deposit accounts (MMDAs)$12,046,0004,328
Other savings deposits (excluding MMDAs)$16,828,0003,022
Total time deposits$128,752,0001,466
Total time and savings deposits$180,010,0002,482
Noninterest-bearing deposits$3,988,0006,363
Interest-bearing deposits$180,010,0002,435
Retail deposits$180,476,0002,687
Estimated insured deposits$181,459,0002,454
IRAs and Keogh plan accounts$24,022,0001,128
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$185,027,0002,896
Deposits held in domestic offices$185,027,0002,895
Individuals, partnerships, and corporations$181,752,0002,678
U.S. Government$01,424
States and political subdivisions in the U.S.$3,271,0004,703
Commercial banks and other depository institutions in U.S.$4,0003,241
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,732,0004,353
Demand deposits$4,370,0006,344
Nontransaction accounts$158,295,0002,430
Money market deposit accounts (MMDAs)$11,602,0004,422
Other savings deposits (excluding MMDAs)$15,493,0003,180
Total time deposits$131,200,0001,461
Total time and savings deposits$180,657,0002,516
Noninterest-bearing deposits$4,370,0006,368
Interest-bearing deposits$180,657,0002,475
Retail deposits$181,515,0002,729
Estimated insured deposits$182,445,0002,479
IRAs and Keogh plan accounts$24,670,0001,107
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$187,837,0002,846
Deposits held in domestic offices$187,837,0002,845
Individuals, partnerships, and corporations$184,567,0002,647
U.S. Government$01,583
States and political subdivisions in the U.S.$3,257,0004,701
Commercial banks and other depository institutions in U.S.$13,0003,200
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,787,0004,408
Demand deposits$4,164,0006,441
Nontransaction accounts$161,050,0002,379
Money market deposit accounts (MMDAs)$12,163,0004,317
Other savings deposits (excluding MMDAs)$15,646,0003,087
Total time deposits$133,241,0001,454
Total time and savings deposits$183,673,0002,459
Noninterest-bearing deposits$4,164,0006,465
Interest-bearing deposits$183,673,0002,404
Retail deposits$184,336,0002,689
Estimated insured deposits$185,313,0002,545
IRAs and Keogh plan accounts$24,559,0001,116
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$189,958,0002,810
Deposits held in domestic offices$189,958,0002,809
Individuals, partnerships, and corporations$186,639,0002,597
U.S. Government$01,457
States and political subdivisions in the U.S.$3,306,0004,723
Commercial banks and other depository institutions in U.S.$13,0003,245
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,692,0004,357
Demand deposits$4,246,0006,427
Nontransaction accounts$164,266,0002,377
Money market deposit accounts (MMDAs)$12,160,0004,356
Other savings deposits (excluding MMDAs)$15,458,0003,093
Total time deposits$136,648,0001,469
Total time and savings deposits$185,712,0002,450
Noninterest-bearing deposits$4,246,0006,458
Interest-bearing deposits$185,712,0002,385
Retail deposits$186,666,0002,641
Estimated insured deposits$187,211,0002,507
IRAs and Keogh plan accounts$24,836,0001,136
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$194,167,0002,760
Deposits held in domestic offices$194,167,0002,759
Individuals, partnerships, and corporations$190,880,0002,528
U.S. Government$01,535
States and political subdivisions in the U.S.$3,274,0004,740
Commercial banks and other depository institutions in U.S.$13,0003,273
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,912,0004,429
Demand deposits$4,046,0006,513
Nontransaction accounts$169,255,0002,349
Money market deposit accounts (MMDAs)$12,191,0004,378
Other savings deposits (excluding MMDAs)$15,934,0003,035
Total time deposits$141,130,0001,442
Total time and savings deposits$190,121,0002,393
Noninterest-bearing deposits$4,046,0006,537
Interest-bearing deposits$190,121,0002,341
Retail deposits$190,626,0002,576
Estimated insured deposits$191,508,0002,449
IRAs and Keogh plan accounts$24,638,0001,154
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$200,492,0002,704
Deposits held in domestic offices$200,492,0002,703
Individuals, partnerships, and corporations$192,264,0002,523
U.S. Government$01,579
States and political subdivisions in the U.S.$8,216,0003,365
Commercial banks and other depository institutions in U.S.$12,0003,313
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,683,0004,492
Demand deposits$3,753,0006,633
Nontransaction accounts$175,809,0002,298
Money market deposit accounts (MMDAs)$11,477,0004,507
Other savings deposits (excluding MMDAs)$15,064,0003,115
Total time deposits$149,268,0001,406
Total time and savings deposits$196,739,0002,364
Noninterest-bearing deposits$3,755,0006,655
Interest-bearing deposits$196,737,0002,307
Retail deposits$192,219,0002,568
Estimated insured deposits$193,161,0002,461
IRAs and Keogh plan accounts$24,420,0001,164
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$199,033,0002,683
Deposits held in domestic offices$199,033,0002,682
Individuals, partnerships, and corporations$199,033,0002,435
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,144,0004,719
Demand deposits$2,561,0006,883
Nontransaction accounts$176,889,0002,277
Money market deposit accounts (MMDAs)$10,295,0004,620
Other savings deposits (excluding MMDAs)$14,917,0003,015
Total time deposits$151,677,0001,429
Total time and savings deposits$176,889,0002,544
Noninterest-bearing deposits$2,561,0006,915
Interest-bearing deposits$196,472,0002,287
Retail deposits$190,771,0002,541
Estimated insured deposits$192,314,0002,427
IRAs and Keogh plan accounts$24,743,0001,155
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$199,860,0002,665
Deposits held in domestic offices$199,860,0002,665
Individuals, partnerships, and corporations$199,860,0002,419
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,286,0004,713
Demand deposits$2,794,0006,847
Nontransaction accounts$178,574,0002,280
Money market deposit accounts (MMDAs)$10,195,0004,667
Other savings deposits (excluding MMDAs)$15,160,0002,975
Total time deposits$153,219,0001,447
Total time and savings deposits$178,574,0002,535
Noninterest-bearing deposits$2,794,0006,882
Interest-bearing deposits$197,066,0002,277
Retail deposits$191,959,0002,506
Estimated insured deposits$193,265,0002,404
IRAs and Keogh plan accounts$25,220,0001,131
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$201,856,0002,645
Deposits held in domestic offices$201,856,0002,644
Individuals, partnerships, and corporations$201,856,0002,393
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,399,0004,797
Demand deposits$2,540,0006,948
Nontransaction accounts$181,457,0002,255
Money market deposit accounts (MMDAs)$9,792,0004,732
Other savings deposits (excluding MMDAs)$15,342,0002,947
Total time deposits$156,323,0001,456
Total time and savings deposits$181,457,0002,510
Noninterest-bearing deposits$2,540,0006,986
Interest-bearing deposits$199,316,0002,277
Retail deposits$194,239,0002,482
Estimated insured deposits$195,321,0002,387
IRAs and Keogh plan accounts$25,176,0001,145
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$201,287,0002,677
Deposits held in domestic offices$201,287,0002,675
Individuals, partnerships, and corporations$201,287,0002,427
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,344,0004,831
Demand deposits$2,146,0007,103
Nontransaction accounts$180,943,0002,298
Money market deposit accounts (MMDAs)$8,776,0004,924
Other savings deposits (excluding MMDAs)$14,868,0002,990
Total time deposits$157,299,0001,493
Total time and savings deposits$180,943,0002,557
Noninterest-bearing deposits$2,146,0007,138
Interest-bearing deposits$199,141,0002,307
Retail deposits$193,542,0002,506
Estimated insured deposits$194,738,0002,417
IRAs and Keogh plan accounts$24,578,0001,178
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$200,177,0002,663
Deposits held in domestic offices$200,177,0002,661
Individuals, partnerships, and corporations$200,177,0002,436
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,526,0004,934
Demand deposits$2,018,0007,197
Nontransaction accounts$180,651,0002,302
Money market deposit accounts (MMDAs)$8,385,0004,957
Other savings deposits (excluding MMDAs)$14,207,0002,988
Total time deposits$158,059,0001,508
Total time and savings deposits$180,651,0002,556
Noninterest-bearing deposits$2,018,0007,231
Interest-bearing deposits$198,159,0002,323
Retail deposits$192,443,0002,502
Estimated insured deposits$192,188,0002,422
IRAs and Keogh plan accounts$24,586,0001,182
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$198,274,0002,717
Deposits held in domestic offices$198,274,0002,714
Individuals, partnerships, and corporations$198,274,0002,477
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,671,0004,942
Demand deposits$1,958,0007,275
Nontransaction accounts$179,603,0002,353
Money market deposit accounts (MMDAs)$7,768,0005,113
Other savings deposits (excluding MMDAs)$15,115,0002,874
Total time deposits$156,720,0001,572
Total time and savings deposits$179,603,0002,593
Noninterest-bearing deposits$1,958,0007,304
Interest-bearing deposits$196,316,0002,368
Retail deposits$191,148,0002,502
Estimated insured deposits$190,631,0002,391
IRAs and Keogh plan accounts$24,041,0001,220
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$196,878,0002,756
Deposits held in domestic offices$196,878,0002,754
Individuals, partnerships, and corporations$196,878,0002,494
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,548,0004,963
Demand deposits$2,246,0007,237
Nontransaction accounts$178,330,0002,393
Money market deposit accounts (MMDAs)$9,079,0004,856
Other savings deposits (excluding MMDAs)$14,445,0002,950
Total time deposits$154,806,0001,629
Total time and savings deposits$178,330,0002,634
Noninterest-bearing deposits$2,246,0007,277
Interest-bearing deposits$194,632,0002,404
Retail deposits$190,424,0002,520
Estimated insured deposits$188,920,0002,423
IRAs and Keogh plan accounts$23,392,0001,251
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$197,870,0002,780
Deposits held in domestic offices$197,870,0002,778
Individuals, partnerships, and corporations$197,870,0002,528
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,955,0004,930
Demand deposits$2,058,0007,382
Nontransaction accounts$178,915,0002,430
Money market deposit accounts (MMDAs)$9,395,0004,821
Other savings deposits (excluding MMDAs)$14,103,0002,982
Total time deposits$155,417,0001,676
Total time and savings deposits$178,915,0002,678
Noninterest-bearing deposits$2,058,0007,418
Interest-bearing deposits$195,812,0002,440
Retail deposits$188,421,0002,569
Estimated insured deposits$186,268,0002,499
IRAs and Keogh plan accounts$22,850,0001,291
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$196,206,0002,803
Deposits held in domestic offices$196,206,0002,801
Individuals, partnerships, and corporations$196,206,0002,532
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,095,0004,713
Demand deposits$1,866,0007,525
Nontransaction accounts$175,111,0002,475
Money market deposit accounts (MMDAs)$5,874,0005,533
Other savings deposits (excluding MMDAs)$13,583,0003,001
Total time deposits$155,654,0001,708
Total time and savings deposits$175,111,0002,732
Noninterest-bearing deposits$1,866,0007,562
Interest-bearing deposits$194,340,0002,450
Retail deposits$159,913,0002,677
Estimated insured deposits$184,223,0002,517
IRAs and Keogh plan accounts$22,605,0001,290
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$192,697,0002,832
Deposits held in domestic offices$192,697,0002,830
Individuals, partnerships, and corporations$192,697,0002,555
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,296,0005,077
Demand deposits$2,127,0007,453
Nontransaction accounts$175,401,0002,487
Money market deposit accounts (MMDAs)$8,239,0005,049
Other savings deposits (excluding MMDAs)$14,230,0002,917
Total time deposits$152,932,0001,777
Total time and savings deposits$175,401,0002,704
Noninterest-bearing deposits$2,127,0007,489
Interest-bearing deposits$190,570,0002,482
Retail deposits$157,232,0002,698
Estimated insured deposits$180,737,0002,551
IRAs and Keogh plan accounts$22,332,0001,299
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$194,062,0002,781
Deposits held in domestic offices$194,062,0002,779
Individuals, partnerships, and corporations$194,062,0002,539
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,957,0005,040
Demand deposits$1,716,0007,671
Nontransaction accounts$176,105,0002,468
Money market deposit accounts (MMDAs)$7,884,0005,091
Other savings deposits (excluding MMDAs)$13,970,0002,948
Total time deposits$154,251,0001,794
Total time and savings deposits$176,105,0002,691
Noninterest-bearing deposits$1,716,0007,709
Interest-bearing deposits$192,346,0002,448
Retail deposits$158,084,0002,694
Estimated insured deposits$180,949,0002,239
IRAs and Keogh plan accounts$22,193,0001,297
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$188,715,0002,874
Deposits held in domestic offices$188,715,0002,872
Individuals, partnerships, and corporations$188,715,0002,601
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,011,0005,375
Demand deposits$1,640,0007,740
Nontransaction accounts$172,704,0002,514
Money market deposit accounts (MMDAs)$6,642,0005,390
Other savings deposits (excluding MMDAs)$13,571,0002,975
Total time deposits$152,491,0001,836
Total time and savings deposits$172,704,0002,729
Noninterest-bearing deposits$1,640,0007,781
Interest-bearing deposits$187,075,0002,520
Retail deposits$152,744,0002,760
Estimated insured deposits$176,140,0002,279
IRAs and Keogh plan accounts$21,685,0001,284
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$182,409,0002,888
Deposits held in domestic offices$182,409,0002,886
Individuals, partnerships, and corporations$182,409,0002,628
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,913,0005,558
Demand deposits$1,507,0007,823
Nontransaction accounts$167,496,0002,527
Money market deposit accounts (MMDAs)$6,724,0005,297
Other savings deposits (excluding MMDAs)$12,628,0003,012
Total time deposits$148,144,0001,855
Total time and savings deposits$167,496,0002,743
Noninterest-bearing deposits$1,507,0007,861
Interest-bearing deposits$180,902,0002,543
Retail deposits$148,916,0002,781
Estimated insured deposits$169,980,0002,325
IRAs and Keogh plan accounts$20,356,0001,313
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$180,865,0002,889
Deposits held in domestic offices$180,865,0002,886
Individuals, partnerships, and corporations$180,865,0002,630
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,109,0005,459
Demand deposits$1,404,0007,882
Nontransaction accounts$165,756,0002,531
Money market deposit accounts (MMDAs)$7,062,0005,206
Other savings deposits (excluding MMDAs)$13,298,0002,938
Total time deposits$145,396,0001,842
Total time and savings deposits$165,756,0002,735
Noninterest-bearing deposits$1,404,0007,920
Interest-bearing deposits$179,461,0002,512
Retail deposits$146,878,0002,803
Estimated insured deposits$162,851,0002,395
IRAs and Keogh plan accounts$20,298,0001,285
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$182,666,0002,850
Deposits held in domestic offices$182,666,0002,847
Individuals, partnerships, and corporations$182,666,0002,612
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,444,0005,462
Demand deposits$1,868,0007,798
Nontransaction accounts$167,222,0002,513
Money market deposit accounts (MMDAs)$5,563,0005,648
Other savings deposits (excluding MMDAs)$13,392,0002,962
Total time deposits$148,267,0001,784
Total time and savings deposits$167,222,0002,715
Noninterest-bearing deposits$1,868,0007,838
Interest-bearing deposits$180,798,0002,494
Retail deposits$147,817,0002,808
Estimated insured deposits$163,352,0002,353
IRAs and Keogh plan accounts$20,062,0001,293
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$181,734,0002,863
Deposits held in domestic offices$181,734,0002,860
Individuals, partnerships, and corporations$181,734,0002,631
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,919,0005,576
Demand deposits$1,522,0007,927
Nontransaction accounts$166,815,0002,511
Money market deposit accounts (MMDAs)$4,848,0005,819
Other savings deposits (excluding MMDAs)$12,624,0003,027
Total time deposits$149,343,0001,777
Total time and savings deposits$166,815,0002,723
Noninterest-bearing deposits$1,522,0007,966
Interest-bearing deposits$180,212,0002,516
Retail deposits$149,967,0002,750
Estimated insured deposits$161,417,0002,377
IRAs and Keogh plan accounts$19,793,0001,304
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$179,605,0002,841
Deposits held in domestic offices$179,605,0002,839
Individuals, partnerships, and corporations$179,605,0002,626
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,586,0005,827
Demand deposits$1,467,0007,967
Nontransaction accounts$166,019,0002,487
Money market deposit accounts (MMDAs)$4,429,0005,916
Other savings deposits (excluding MMDAs)$11,689,0003,098
Total time deposits$149,901,0001,744
Total time and savings deposits$166,019,0002,686
Noninterest-bearing deposits$1,467,0008,002
Interest-bearing deposits$178,138,0002,490
Retail deposits$147,586,0002,750
Estimated insured deposits$167,437,0002,249
IRAs and Keogh plan accounts$19,411,0001,306
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$180,773,0002,817
Deposits held in domestic offices$180,773,0002,814
Individuals, partnerships, and corporations$180,773,0002,597
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$13,392,0005,760
Demand deposits$1,223,0008,047
Nontransaction accounts$167,381,0002,460
Money market deposit accounts (MMDAs)$4,679,0005,810
Other savings deposits (excluding MMDAs)$12,869,0002,961
Total time deposits$149,833,0001,749
Total time and savings deposits$167,381,0002,655
Noninterest-bearing deposits$1,223,0008,085
Interest-bearing deposits$179,550,0002,461
Retail deposits$148,798,0002,693
Estimated insured deposits$168,006,0002,239
IRAs and Keogh plan accounts$19,328,0001,320
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$178,220,0002,867
Deposits held in domestic offices$178,220,0002,865
Individuals, partnerships, and corporations$178,220,0002,644
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$13,515,0005,865
Demand deposits$1,019,0008,165
Nontransaction accounts$164,705,0002,511
Money market deposit accounts (MMDAs)$4,984,0005,733
Other savings deposits (excluding MMDAs)$13,108,0002,984
Total time deposits$146,613,0001,775
Total time and savings deposits$164,705,0002,708
Noninterest-bearing deposits$1,019,0008,196
Interest-bearing deposits$177,201,0002,506
Retail deposits$147,466,0002,747
Estimated insured deposits$165,317,0002,292
IRAs and Keogh plan accounts$18,502,0001,384
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$174,201,0002,915
Deposits held in domestic offices$174,201,0002,913
Individuals, partnerships, and corporations$174,201,0002,707
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$14,180,0005,801
Demand deposits$1,016,0008,184
Nontransaction accounts$160,021,0002,550
Money market deposit accounts (MMDAs)$4,944,0005,751
Other savings deposits (excluding MMDAs)$13,506,0002,969
Total time deposits$141,571,0001,818
Total time and savings deposits$160,021,0002,752
Noninterest-bearing deposits$1,016,0008,219
Interest-bearing deposits$173,185,0002,560
Retail deposits$144,879,0002,809
Estimated insured deposits$160,896,0002,348
IRAs and Keogh plan accounts$18,033,0001,388
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$170,656,0002,948
Deposits held in domestic offices$170,656,0002,945
Individuals, partnerships, and corporations$170,656,0002,734
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$14,082,0005,890
Demand deposits$966,0008,227
Nontransaction accounts$156,574,0002,561
Money market deposit accounts (MMDAs)$4,897,0005,746
Other savings deposits (excluding MMDAs)$13,281,0002,959
Total time deposits$138,396,0001,835
Total time and savings deposits$156,574,0002,772
Noninterest-bearing deposits$966,0008,260
Interest-bearing deposits$169,690,0002,580
Retail deposits$142,371,0002,746
Estimated insured deposits$158,371,0002,337
IRAs and Keogh plan accounts$17,812,0001,380
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$166,402,0002,970
Deposits held in domestic offices$166,402,0002,967
Individuals, partnerships, and corporations$166,402,0002,757
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$14,143,0005,803
Demand deposits$907,0008,298
Nontransaction accounts$152,259,0002,577
Money market deposit accounts (MMDAs)$5,075,0005,664
Other savings deposits (excluding MMDAs)$14,570,0002,823
Total time deposits$132,614,0001,868
Total time and savings deposits$152,259,0002,793
Noninterest-bearing deposits$907,0008,328
Interest-bearing deposits$165,495,0002,591
Retail deposits$137,846,0002,792
Estimated insured deposits$156,336,0002,345
IRAs and Keogh plan accounts$17,724,0001,380
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$168,144,0002,928
Deposits held in domestic offices$168,144,0002,925
Individuals, partnerships, and corporations$168,144,0002,723
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$14,800,0005,804
Demand deposits$1,024,0008,303
Nontransaction accounts$153,344,0002,510
Money market deposit accounts (MMDAs)$5,657,0005,520
Other savings deposits (excluding MMDAs)$14,769,0002,868
Total time deposits$132,918,0001,805
Total time and savings deposits$153,344,0002,757
Noninterest-bearing deposits$1,024,0008,329
Interest-bearing deposits$167,120,0002,545
Retail deposits$138,303,0002,794
Estimated insured deposits$157,003,0002,335
IRAs and Keogh plan accounts$17,676,0001,369
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$164,445,0002,962
Deposits held in domestic offices$164,445,0002,959
Individuals, partnerships, and corporations$164,445,0002,755
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$14,562,0005,915
Demand deposits$847,0008,370
Nontransaction accounts$149,883,0002,520
Money market deposit accounts (MMDAs)$5,757,0005,525
Other savings deposits (excluding MMDAs)$15,022,0002,894
Total time deposits$129,104,0001,789
Total time and savings deposits$149,883,0002,778
Noninterest-bearing deposits$847,0008,396
Interest-bearing deposits$163,598,0002,580
Retail deposits$137,513,0002,826
Estimated insured deposits$154,313,0002,348
IRAs and Keogh plan accounts$17,880,0001,327
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$169,118,0002,881
Deposits held in domestic offices$169,118,0002,877
Individuals, partnerships, and corporations$169,118,0002,669
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$17,162,0005,537
Demand deposits$1,102,0008,336
Nontransaction accounts$151,956,0002,449
Money market deposit accounts (MMDAs)$6,536,0005,295
Other savings deposits (excluding MMDAs)$16,123,0002,744
Total time deposits$129,297,0001,748
Total time and savings deposits$151,956,0002,720
Noninterest-bearing deposits$1,102,0008,367
Interest-bearing deposits$168,016,0002,490
Retail deposits$145,799,0002,656
Estimated insured deposits$163,899,0002,242
IRAs and Keogh plan accounts$18,124,0001,291
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$170,662,0002,794
Deposits held in domestic offices$170,662,0002,790
Individuals, partnerships, and corporations$170,663,0002,604
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$17,434,0005,402
Demand deposits$1,274,0008,312
Nontransaction accounts$153,229,0002,395
Money market deposit accounts (MMDAs)$6,990,0005,156
Other savings deposits (excluding MMDAs)$17,788,0002,607
Total time deposits$128,451,0001,701
Total time and savings deposits$153,229,0002,650
Noninterest-bearing deposits$1,274,0008,340
Interest-bearing deposits$169,388,0002,410
Retail deposits$146,720,0002,596
Estimated insured deposits$165,220,0002,202
IRAs and Keogh plan accounts$18,146,0001,291
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$171,909,0002,742
Deposits held in domestic offices$171,909,0002,739
Individuals, partnerships, and corporations$171,909,0002,538
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$18,091,0005,289
Demand deposits$1,384,0008,281
Nontransaction accounts$153,818,0002,314
Money market deposit accounts (MMDAs)$7,742,0004,938
Other savings deposits (excluding MMDAs)$17,606,0002,657
Total time deposits$128,470,0001,643
Total time and savings deposits$153,818,0002,594
Noninterest-bearing deposits$1,384,0008,301
Interest-bearing deposits$170,525,0002,362
Retail deposits$146,194,0002,572
Estimated insured deposits$164,594,0002,171
IRAs and Keogh plan accounts$18,276,0001,259
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$171,823,0002,730
Deposits held in domestic offices$171,823,0002,725
Individuals, partnerships, and corporations$171,823,0002,528
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,346,0005,100
Demand deposits$788,0008,511
Nontransaction accounts$152,477,0002,328
Money market deposit accounts (MMDAs)$7,789,0005,025
Other savings deposits (excluding MMDAs)$17,047,0002,767
Total time deposits$127,641,0001,583
Total time and savings deposits$152,477,0002,618
Noninterest-bearing deposits$788,0008,528
Interest-bearing deposits$171,035,0002,363
Retail deposits$147,488,0002,578
Estimated insured deposits$165,488,0002,178
IRAs and Keogh plan accounts$18,150,0001,263
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$169,138,0002,754
Deposits held in domestic offices$169,138,0002,749
Individuals, partnerships, and corporations$169,138,0002,531
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,143,0005,182
Demand deposits$811,0008,550
Nontransaction accounts$149,995,0002,319
Money market deposit accounts (MMDAs)$8,505,0004,831
Other savings deposits (excluding MMDAs)$16,160,0002,854
Total time deposits$125,330,0001,566
Total time and savings deposits$149,995,0002,630
Noninterest-bearing deposits$811,0008,570
Interest-bearing deposits$168,327,0002,355
Retail deposits$146,253,0002,599
Estimated insured deposits$163,953,0002,166
IRAs and Keogh plan accounts$18,275,0001,267
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$169,044,0002,728
Deposits held in domestic offices$169,044,0002,722
Individuals, partnerships, and corporations$169,044,0002,516
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,557,0004,996
Demand deposits$682,0008,620
Nontransaction accounts$149,487,0002,304
Money market deposit accounts (MMDAs)$8,569,0004,833
Other savings deposits (excluding MMDAs)$17,513,0002,693
Total time deposits$123,405,0001,582
Total time and savings deposits$149,487,0002,614
Noninterest-bearing deposits$682,0008,641
Interest-bearing deposits$168,362,0002,326
Retail deposits$145,847,0002,567
Estimated insured deposits$163,147,0002,161
IRAs and Keogh plan accounts$18,807,0001,242
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$168,004,0002,712
Deposits held in domestic offices$168,004,0002,708
Individuals, partnerships, and corporations$168,004,0002,522
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,592,0005,010
Demand deposits$715,0008,677
Nontransaction accounts$148,412,0002,289
Money market deposit accounts (MMDAs)$8,309,0004,899
Other savings deposits (excluding MMDAs)$17,104,0002,747
Total time deposits$122,999,0001,540
Total time and savings deposits$148,412,0002,594
Noninterest-bearing deposits$715,0008,695
Interest-bearing deposits$167,289,0002,302
Retail deposits$145,986,0002,556
Estimated insured deposits$162,586,0002,147
IRAs and Keogh plan accounts$19,018,0001,216
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$167,258,0002,697
Deposits held in domestic offices$167,258,0002,694
Individuals, partnerships, and corporations$167,258,0002,501
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,310,0005,033
Demand deposits$623,0008,717
Nontransaction accounts$147,948,0002,283
Money market deposit accounts (MMDAs)$7,179,0005,229
Other savings deposits (excluding MMDAs)$17,590,0002,663
Total time deposits$123,179,0001,551
Total time and savings deposits$147,948,0002,592
Noninterest-bearing deposits$623,0008,733
Interest-bearing deposits$166,635,0002,300
Retail deposits$145,345,0002,552
Estimated insured deposits$161,245,0002,154
IRAs and Keogh plan accounts$18,927,0001,224
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$163,053,0002,748
Deposits held in domestic offices$163,053,0002,745
Individuals, partnerships, and corporations$163,053,0002,538
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$162,338,0002,372
Noninterest-bearing deposits$914,0008,666
Interest-bearing deposits$162,139,0002,358
Retail deposits$141,687,0002,611
Estimated insured deposits$157,387,0002,209
IRAs and Keogh plan accounts$19,019,0001,230
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$164,612,0002,728
Deposits held in domestic offices$164,612,0002,725
Individuals, partnerships, and corporations$164,612,0002,533
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$163,852,0002,353
Noninterest-bearing deposits$1,579,0008,410
Interest-bearing deposits$163,033,0002,343
Retail deposits$142,658,0002,592
Estimated insured deposits$157,758,0002,208
IRAs and Keogh plan accounts$19,047,0001,262
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$164,287,0002,736
Deposits held in domestic offices$164,287,0002,731
Individuals, partnerships, and corporations$164,287,0002,531
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$163,720,0002,344
Noninterest-bearing deposits$1,175,0008,630
Interest-bearing deposits$163,112,0002,329
Retail deposits$142,575,0002,593
Estimated insured deposits$157,675,0002,217
IRAs and Keogh plan accounts$19,190,0001,250
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$162,442,0002,723
Deposits held in domestic offices$162,442,0002,720
Individuals, partnerships, and corporations$162,442,0002,519
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$161,793,0002,362
Noninterest-bearing deposits$639,0008,868
Interest-bearing deposits$161,803,0002,347
Retail deposits$141,210,0002,577
Estimated insured deposits$156,310,0002,215
IRAs and Keogh plan accounts$18,891,0001,251
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$159,645,0002,702
Deposits held in domestic offices$159,645,0002,700
Individuals, partnerships, and corporations$159,645,0002,492
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$159,235,0002,339
Noninterest-bearing deposits$410,0008,954
Interest-bearing deposits$159,235,0002,335
Retail deposits$138,419,0002,576
Estimated insured deposits$153,419,0002,223
IRAs and Keogh plan accounts$18,247,0001,270
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$148,450,0002,746
Deposits held in domestic offices$148,450,0002,740
Individuals, partnerships, and corporations$148,450,0002,543
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$148,194,0002,376
Noninterest-bearing deposits$293,0009,180
Interest-bearing deposits$148,157,0002,376
Retail deposits$137,381,0002,460
Estimated insured deposits$141,150,0002,317
IRAs and Keogh plan accounts$16,025,0001,402
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$132,193,0002,951
Deposits held in domestic offices$132,193,0002,947
Individuals, partnerships, and corporations$132,192,0002,739
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$131,932,0002,539
Noninterest-bearing deposits$260,0009,420
Interest-bearing deposits$131,933,0002,549
Retail deposits$125,841,0002,573
Estimated insured deposits$130,841,0002,439
IRAs and Keogh plan accounts$14,268,0001,527
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$134,165,0002,841
Deposits held in domestic offices$134,165,0002,836
Individuals, partnerships, and corporations$134,165,0002,635
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$133,905,0002,427
Noninterest-bearing deposits$260,0009,767
Interest-bearing deposits$133,905,0002,444
Retail deposits$126,056,0002,568
Estimated insured deposits$131,056,0002,374
IRAs and Keogh plan accounts$13,430,0001,699
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$134,523,0002,826
Deposits held in domestic offices$134,523,0002,822
Individuals, partnerships, and corporations$134,523,0002,637
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$134,282,0002,404
Noninterest-bearing deposits$241,0009,993
Interest-bearing deposits$134,282,0002,421
Retail deposits$127,573,0002,563
Estimated insured deposits$132,373,0002,393
IRAs and Keogh plan accounts$12,808,0001,829
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$132,095,0002,831
Deposits held in domestic offices$132,095,0002,824
Individuals, partnerships, and corporations$132,095,0002,628
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$131,906,0002,403
Noninterest-bearing deposits$189,00010,468
Interest-bearing deposits$131,906,0002,430
Retail deposits$125,820,0002,569
Estimated insured deposits$130,120,0002,408
IRAs and Keogh plan accounts$12,613,0001,945
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$128,157,0002,970
Deposits held in domestic offices$128,157,0002,962
Individuals, partnerships, and corporations$128,157,0002,787
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$127,911,0002,554
Noninterest-bearing deposits$246,00010,892
Interest-bearing deposits$127,911,0002,585
Retail deposits$124,342,0002,712
Estimated insured deposits$127,142,0002,597
IRAs and Keogh plan accounts$12,281,0002,112
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$127,195,0003,027
Deposits held in domestic offices$127,195,0003,019
Individuals, partnerships, and corporations$127,183,0002,832
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$126,875,0002,591
Noninterest-bearing deposits$308,00011,320
Interest-bearing deposits$126,887,0002,631
Retail deposits$123,683,0002,784
Estimated insured deposits$125,483,0002,678
IRAs and Keogh plan accounts$11,475,0002,340
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$122,141,0003,112
Deposits held in domestic offices$122,141,0003,102
Individuals, partnerships, and corporations$122,127,0002,901
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$121,727,0002,661
Noninterest-bearing deposits$400,00011,828
Interest-bearing deposits$121,741,0002,706
Retail deposits$119,554,0002,878
Estimated insured deposits$121,454,0002,723
IRAs and Keogh plan accounts$11,735,0002,266
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$122,868,0003,203
Deposits held in domestic offices$122,868,0003,193
Individuals, partnerships, and corporations$122,850,0002,949
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$122,850,0002,702
Noninterest-bearing deposits$343,00012,396
Interest-bearing deposits$122,525,0002,777
Retail deposits$120,524,0002,973
Estimated insured deposits$122,523,0002,819
IRAs and Keogh plan accounts$11,614,0002,389
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$122,435,0003,326
Deposits held in domestic offices$122,435,0003,317
Individuals, partnerships, and corporations$122,435,0003,157
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$122,435,0002,932
Noninterest-bearing deposits$329,00013,159
Interest-bearing deposits$122,106,0002,928
Retail deposits$120,568,0003,073
Estimated insured deposits$122,168,0002,956
IRAs and Keogh plan accounts$11,350,0002,595
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA