The Waggoner National Bank of Vernon, Total Deposits

2025-03-31Rank
Total deposits$294,117,0002,309
Deposits held in domestic offices$294,117,0002,308
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,682,0001,864
Demand deposits$44,066,0002,707
Nontransaction accounts$154,435,0002,410
Money market deposit accounts (MMDAs)$86,350,0001,466
Other savings deposits (excluding MMDAs)$13,555,0003,151
Total time deposits$54,530,0002,811
Total time and savings deposits$250,051,0002,065
Noninterest-bearing deposits$44,066,0002,620
Interest-bearing deposits$250,051,0002,138
Retail deposits$280,835,0002,131
Estimated insured deposits$178,479,0002,557
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$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$281,709,0002,358
Deposits held in domestic offices$281,709,0002,357
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$134,544,0001,898
Demand deposits$46,659,0002,624
Nontransaction accounts$147,165,0002,457
Money market deposit accounts (MMDAs)$79,952,0001,513
Other savings deposits (excluding MMDAs)$13,757,0003,113
Total time deposits$53,454,0002,826
Total time and savings deposits$235,050,0002,130
Noninterest-bearing deposits$46,660,0002,566
Interest-bearing deposits$235,049,0002,199
Retail deposits$268,542,0002,189
Estimated insured deposits$179,227,0002,546
IRAs and Keogh plan accounts$9,815,0001,612
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$276,822,0002,367
Deposits held in domestic offices$276,822,0002,366
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$133,521,0001,892
Demand deposits$47,155,0002,569
Nontransaction accounts$143,301,0002,487
Money market deposit accounts (MMDAs)$77,795,0001,530
Other savings deposits (excluding MMDAs)$13,399,0003,154
Total time deposits$52,106,0002,850
Total time and savings deposits$229,667,0002,150
Noninterest-bearing deposits$47,155,0002,521
Interest-bearing deposits$229,667,0002,214
Retail deposits$264,538,0002,180
Estimated insured deposits$177,869,0002,536
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$282,408,0002,316
Deposits held in domestic offices$282,408,0002,314
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$134,851,0001,856
Demand deposits$43,800,0002,676
Nontransaction accounts$147,557,0002,401
Money market deposit accounts (MMDAs)$82,539,0001,462
Other savings deposits (excluding MMDAs)$13,451,0003,191
Total time deposits$51,566,0002,803
Total time and savings deposits$238,608,0002,068
Noninterest-bearing deposits$43,800,0002,625
Interest-bearing deposits$238,608,0002,131
Retail deposits$269,882,0002,133
Estimated insured deposits$182,375,0002,499
IRAs and Keogh plan accounts$9,965,0001,590
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$288,236,0002,294
Deposits held in domestic offices$288,236,0002,293
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$141,280,0001,816
Demand deposits$45,924,0002,631
Nontransaction accounts$146,956,0002,399
Money market deposit accounts (MMDAs)$80,117,0001,511
Other savings deposits (excluding MMDAs)$13,611,0003,229
Total time deposits$53,228,0002,725
Total time and savings deposits$242,312,0002,056
Noninterest-bearing deposits$45,924,0002,576
Interest-bearing deposits$242,312,0002,111
Retail deposits$273,808,0002,140
Estimated insured deposits$183,922,0002,476
IRAs and Keogh plan accounts$01,084
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$303,844,0002,188
Deposits held in domestic offices$303,844,0002,187
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,496,0001,753
Demand deposits$55,154,0002,419
Nontransaction accounts$156,348,0002,300
Money market deposit accounts (MMDAs)$76,335,0001,530
Other savings deposits (excluding MMDAs)$13,694,0003,239
Total time deposits$66,319,0002,372
Total time and savings deposits$248,690,0001,997
Noninterest-bearing deposits$55,154,0002,397
Interest-bearing deposits$248,690,0002,046
Retail deposits$276,587,0002,116
Estimated insured deposits$187,609,0002,438
IRAs and Keogh plan accounts$9,735,0001,625
Brokered deposits$12,000,0001,299
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$315,994,0002,131
Deposits held in domestic offices$315,994,0002,130
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$153,523,0001,697
Demand deposits$54,863,0002,434
Nontransaction accounts$162,471,0002,222
Money market deposit accounts (MMDAs)$76,331,0001,552
Other savings deposits (excluding MMDAs)$13,817,0003,290
Total time deposits$72,323,0002,180
Total time and savings deposits$261,131,0001,918
Noninterest-bearing deposits$54,863,0002,421
Interest-bearing deposits$261,131,0001,968
Retail deposits$281,745,0002,084
Estimated insured deposits$191,738,0002,403
IRAs and Keogh plan accounts$01,133
Brokered deposits$12,000,0001,270
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$320,650,0002,118
Deposits held in domestic offices$320,650,0002,116
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$162,055,0001,643
Demand deposits$51,047,0002,553
Nontransaction accounts$158,594,0002,246
Money market deposit accounts (MMDAs)$72,045,0001,604
Other savings deposits (excluding MMDAs)$13,676,0003,372
Total time deposits$72,874,0002,070
Total time and savings deposits$269,602,0001,865
Noninterest-bearing deposits$51,047,0002,543
Interest-bearing deposits$269,603,0001,913
Retail deposits$286,590,0002,066
Estimated insured deposits$192,325,0002,399
IRAs and Keogh plan accounts$10,030,0001,607
Brokered deposits$12,000,0001,196
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$332,534,0002,086
Deposits held in domestic offices$332,534,0002,085
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$173,036,0001,617
Demand deposits$53,989,0002,535
Nontransaction accounts$159,497,0002,239
Money market deposit accounts (MMDAs)$75,398,0001,619
Other savings deposits (excluding MMDAs)$14,368,0003,421
Total time deposits$69,731,0002,035
Total time and savings deposits$278,544,0001,825
Noninterest-bearing deposits$53,989,0002,539
Interest-bearing deposits$278,545,0001,887
Retail deposits$300,890,0002,059
Estimated insured deposits$192,317,0002,422
IRAs and Keogh plan accounts$01,125
Brokered deposits$12,000,0001,127
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$326,763,0002,116
Deposits held in domestic offices$326,763,0002,114
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$186,513,0001,568
Demand deposits$52,771,0002,647
Nontransaction accounts$140,250,0002,417
Money market deposit accounts (MMDAs)$71,122,0001,727
Other savings deposits (excluding MMDAs)$15,110,0003,407
Total time deposits$54,018,0002,207
Total time and savings deposits$273,992,0001,840
Noninterest-bearing deposits$52,771,0002,656
Interest-bearing deposits$273,992,0001,901
Retail deposits$309,890,0002,063
Estimated insured deposits$193,678,0002,383
IRAs and Keogh plan accounts$9,669,0001,690
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$333,372,0002,119
Deposits held in domestic offices$333,372,0002,117
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$194,428,0001,532
Demand deposits$59,737,0002,492
Nontransaction accounts$138,944,0002,430
Money market deposit accounts (MMDAs)$65,353,0001,858
Other savings deposits (excluding MMDAs)$15,299,0003,467
Total time deposits$58,292,0002,061
Total time and savings deposits$273,635,0001,853
Noninterest-bearing deposits$59,737,0002,525
Interest-bearing deposits$273,635,0001,904
Retail deposits$313,846,0002,089
Estimated insured deposits$197,311,0002,388
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$338,834,0002,110
Deposits held in domestic offices$338,834,0002,110
Individuals, partnerships, and corporations$255,966,0002,333
U.S. Government$27,000355
States and political subdivisions in the U.S.$82,841,000830
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,852,0001,487
Demand deposits$59,231,0002,520
Nontransaction accounts$138,982,0002,453
Money market deposit accounts (MMDAs)$68,457,0001,845
Other savings deposits (excluding MMDAs)$14,686,0003,579
Total time deposits$55,839,0002,129
Total time and savings deposits$279,603,0001,851
Noninterest-bearing deposits$59,231,0002,540
Interest-bearing deposits$279,603,0001,896
Retail deposits$324,277,0002,072
Estimated insured deposits$200,377,0002,380
IRAs and Keogh plan accounts$10,585,0001,653
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$303,885,0002,273
Deposits held in domestic offices$303,885,0002,273
Individuals, partnerships, and corporations$256,342,0002,346
U.S. Government$27,000351
States and political subdivisions in the U.S.$47,516,0001,354
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,219,0001,846
Demand deposits$56,038,0002,586
Nontransaction accounts$150,666,0002,360
Money market deposit accounts (MMDAs)$75,880,0001,749
Other savings deposits (excluding MMDAs)$14,458,0003,603
Total time deposits$60,328,0002,042
Total time and savings deposits$247,847,0002,027
Noninterest-bearing deposits$56,038,0002,627
Interest-bearing deposits$247,847,0002,087
Retail deposits$285,791,0002,266
Estimated insured deposits$198,764,0002,416
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$291,081,0002,322
Deposits held in domestic offices$291,081,0002,322
Individuals, partnerships, and corporations$246,348,0002,390
U.S. Government$16,000445
States and political subdivisions in the U.S.$44,717,0001,407
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,446,0001,928
Demand deposits$52,250,0002,661
Nontransaction accounts$149,635,0002,357
Money market deposit accounts (MMDAs)$73,080,0001,752
Other savings deposits (excluding MMDAs)$13,520,0003,634
Total time deposits$63,035,0002,036
Total time and savings deposits$238,831,0002,079
Noninterest-bearing deposits$52,250,0002,702
Interest-bearing deposits$238,831,0002,122
Retail deposits$270,941,0002,311
Estimated insured deposits$194,723,0002,435
IRAs and Keogh plan accounts$10,594,0001,679
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$308,904,0002,223
Deposits held in domestic offices$308,904,0002,223
Individuals, partnerships, and corporations$240,670,0002,423
U.S. Government$23,000390
States and political subdivisions in the U.S.$68,211,000953
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,343,0001,645
Demand deposits$52,333,0002,607
Nontransaction accounts$146,561,0002,411
Money market deposit accounts (MMDAs)$70,063,0001,797
Other savings deposits (excluding MMDAs)$13,324,0003,667
Total time deposits$63,174,0002,101
Total time and savings deposits$256,571,0001,984
Noninterest-bearing deposits$52,333,0002,668
Interest-bearing deposits$256,571,0002,005
Retail deposits$289,480,0002,202
Estimated insured deposits$194,260,0002,462
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$301,257,0002,231
Deposits held in domestic offices$301,257,0002,231
Individuals, partnerships, and corporations$231,906,0002,444
U.S. Government$23,000393
States and political subdivisions in the U.S.$69,328,000928
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,900,0001,632
Demand deposits$48,523,0002,695
Nontransaction accounts$144,357,0002,434
Money market deposit accounts (MMDAs)$74,030,0001,716
Other savings deposits (excluding MMDAs)$13,332,0003,653
Total time deposits$56,995,0002,290
Total time and savings deposits$252,734,0001,991
Noninterest-bearing deposits$48,523,0002,767
Interest-bearing deposits$252,734,0002,013
Retail deposits$286,893,0002,183
Estimated insured deposits$188,039,0002,510
IRAs and Keogh plan accounts$11,339,0001,635
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$306,195,0002,182
Deposits held in domestic offices$306,195,0002,182
Individuals, partnerships, and corporations$232,339,0002,430
U.S. Government$25,000374
States and political subdivisions in the U.S.$73,831,000856
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,386,0001,553
Demand deposits$51,013,0002,599
Nontransaction accounts$146,809,0002,401
Money market deposit accounts (MMDAs)$68,372,0001,779
Other savings deposits (excluding MMDAs)$13,163,0003,641
Total time deposits$65,274,0002,125
Total time and savings deposits$255,182,0001,968
Noninterest-bearing deposits$51,013,0002,682
Interest-bearing deposits$255,182,0001,981
Retail deposits$284,392,0002,162
Estimated insured deposits$191,586,0002,457
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$285,050,0002,208
Deposits held in domestic offices$285,050,0002,208
Individuals, partnerships, and corporations$220,704,0002,427
U.S. Government$25,000391
States and political subdivisions in the U.S.$64,321,000947
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,749,0001,592
Demand deposits$42,403,0002,710
Nontransaction accounts$147,301,0002,319
Money market deposit accounts (MMDAs)$66,184,0001,728
Other savings deposits (excluding MMDAs)$11,859,0003,667
Total time deposits$69,258,0002,075
Total time and savings deposits$242,647,0001,972
Noninterest-bearing deposits$42,403,0002,812
Interest-bearing deposits$242,647,0001,987
Retail deposits$259,178,0002,220
Estimated insured deposits$182,476,0002,455
IRAs and Keogh plan accounts$11,107,0001,677
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$280,804,0002,197
Deposits held in domestic offices$280,804,0002,197
Individuals, partnerships, and corporations$215,327,0002,418
U.S. Government$25,000385
States and political subdivisions in the U.S.$65,452,000873
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,469,0001,511
Demand deposits$40,423,0002,686
Nontransaction accounts$148,335,0002,300
Money market deposit accounts (MMDAs)$65,090,0001,697
Other savings deposits (excluding MMDAs)$10,823,0003,753
Total time deposits$72,422,0002,049
Total time and savings deposits$240,381,0001,964
Noninterest-bearing deposits$40,423,0002,801
Interest-bearing deposits$240,381,0001,976
Retail deposits$253,016,0002,216
Estimated insured deposits$180,087,0002,461
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$276,329,0002,203
Deposits held in domestic offices$276,329,0002,203
Individuals, partnerships, and corporations$212,842,0002,426
U.S. Government$38,000340
States and political subdivisions in the U.S.$63,449,000911
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,904,0001,475
Demand deposits$37,736,0002,785
Nontransaction accounts$144,425,0002,342
Money market deposit accounts (MMDAs)$70,514,0001,576
Other savings deposits (excluding MMDAs)$10,580,0003,763
Total time deposits$63,331,0002,293
Total time and savings deposits$238,593,0001,966
Noninterest-bearing deposits$37,736,0002,913
Interest-bearing deposits$238,593,0001,969
Retail deposits$257,684,0002,164
Estimated insured deposits$181,587,0002,444
IRAs and Keogh plan accounts$11,157,0001,680
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$249,180,0002,231
Deposits held in domestic offices$249,180,0002,231
Individuals, partnerships, and corporations$199,340,0002,368
U.S. Government$27,000373
States and political subdivisions in the U.S.$49,813,0001,094
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,684,0001,355
Demand deposits$32,830,0002,632
Nontransaction accounts$134,496,0002,403
Money market deposit accounts (MMDAs)$61,209,0001,634
Other savings deposits (excluding MMDAs)$9,279,0003,838
Total time deposits$64,008,0002,295
Total time and savings deposits$216,350,0002,047
Noninterest-bearing deposits$32,830,0002,787
Interest-bearing deposits$216,350,0002,047
Retail deposits$230,176,0002,199
Estimated insured deposits$170,729,0002,425
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$252,213,0002,196
Deposits held in domestic offices$252,213,0002,196
Individuals, partnerships, and corporations$208,541,0002,286
U.S. Government$24,000414
States and political subdivisions in the U.S.$43,648,0001,215
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,021,0001,403
Demand deposits$34,872,0002,531
Nontransaction accounts$142,192,0002,317
Money market deposit accounts (MMDAs)$61,630,0001,624
Other savings deposits (excluding MMDAs)$9,229,0003,840
Total time deposits$71,333,0002,152
Total time and savings deposits$217,341,0002,037
Noninterest-bearing deposits$34,872,0002,718
Interest-bearing deposits$217,341,0002,024
Retail deposits$226,143,0002,207
Estimated insured deposits$171,358,0002,412
IRAs and Keogh plan accounts$11,450,0001,666
Brokered deposits$5,000,0001,415
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$243,551,0002,254
Deposits held in domestic offices$243,551,0002,254
Individuals, partnerships, and corporations$201,130,0002,354
U.S. Government$25,000397
States and political subdivisions in the U.S.$42,396,0001,184
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,940,0001,484
Demand deposits$31,197,0002,727
Nontransaction accounts$141,611,0002,335
Money market deposit accounts (MMDAs)$61,481,0001,629
Other savings deposits (excluding MMDAs)$9,679,0003,818
Total time deposits$70,451,0002,189
Total time and savings deposits$212,354,0002,067
Noninterest-bearing deposits$31,197,0002,904
Interest-bearing deposits$212,354,0002,051
Retail deposits$217,935,0002,270
Estimated insured deposits$165,879,0002,474
IRAs and Keogh plan accounts$01,521
Brokered deposits$5,000,0001,495
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$245,264,0002,240
Deposits held in domestic offices$245,264,0002,240
Individuals, partnerships, and corporations$202,197,0002,340
U.S. Government$25,000407
States and political subdivisions in the U.S.$43,042,0001,188
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,437,0001,365
Demand deposits$35,287,0002,490
Nontransaction accounts$137,827,0002,373
Money market deposit accounts (MMDAs)$65,627,0001,564
Other savings deposits (excluding MMDAs)$9,328,0003,886
Total time deposits$62,872,0002,382
Total time and savings deposits$209,977,0002,079
Noninterest-bearing deposits$35,287,0002,681
Interest-bearing deposits$209,977,0002,074
Retail deposits$227,258,0002,180
Estimated insured deposits$166,841,0002,472
IRAs and Keogh plan accounts$11,305,0001,718
Brokered deposits$5,000,0001,526
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$258,236,0002,169
Deposits held in domestic offices$258,236,0002,169
Individuals, partnerships, and corporations$206,918,0002,309
U.S. Government$25,000400
States and political subdivisions in the U.S.$51,293,0001,039
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,438,0001,294
Demand deposits$34,679,0002,503
Nontransaction accounts$144,798,0002,321
Money market deposit accounts (MMDAs)$63,018,0001,627
Other savings deposits (excluding MMDAs)$9,912,0003,848
Total time deposits$71,868,0002,157
Total time and savings deposits$223,557,0002,011
Noninterest-bearing deposits$34,679,0002,718
Interest-bearing deposits$223,557,0001,985
Retail deposits$231,463,0002,162
Estimated insured deposits$168,493,0002,464
IRAs and Keogh plan accounts$11,545,0001,698
Brokered deposits$10,053,0001,251
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$248,340,0002,212
Deposits held in domestic offices$248,340,0002,212
Individuals, partnerships, and corporations$204,254,0002,314
U.S. Government$26,000411
States and political subdivisions in the U.S.$44,060,0001,167
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,371,0001,377
Demand deposits$36,491,0002,430
Nontransaction accounts$138,969,0002,358
Money market deposit accounts (MMDAs)$59,757,0001,657
Other savings deposits (excluding MMDAs)$9,983,0003,836
Total time deposits$69,229,0002,187
Total time and savings deposits$211,849,0002,063
Noninterest-bearing deposits$36,491,0002,646
Interest-bearing deposits$211,849,0002,048
Retail deposits$223,300,0002,208
Estimated insured deposits$167,556,0002,451
IRAs and Keogh plan accounts$11,412,0001,722
Brokered deposits$5,053,0001,552
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$239,401,0002,262
Deposits held in domestic offices$239,401,0002,262
Individuals, partnerships, and corporations$197,280,0002,373
U.S. Government$23,000417
States and political subdivisions in the U.S.$42,098,0001,164
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,066,0001,414
Demand deposits$33,724,0002,572
Nontransaction accounts$135,335,0002,409
Money market deposit accounts (MMDAs)$57,905,0001,691
Other savings deposits (excluding MMDAs)$8,645,0004,098
Total time deposits$68,785,0002,192
Total time and savings deposits$205,677,0002,112
Noninterest-bearing deposits$33,724,0002,783
Interest-bearing deposits$205,677,0002,089
Retail deposits$214,930,0002,274
Estimated insured deposits$165,664,0002,473
IRAs and Keogh plan accounts$11,857,0001,696
Brokered deposits$3,000,0001,766
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$246,030,0002,216
Deposits held in domestic offices$246,030,0002,216
Individuals, partnerships, and corporations$199,160,0002,352
U.S. Government$26,000411
States and political subdivisions in the U.S.$46,844,0001,080
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,773,0001,396
Demand deposits$34,047,0002,580
Nontransaction accounts$139,257,0002,369
Money market deposit accounts (MMDAs)$59,056,0001,671
Other savings deposits (excluding MMDAs)$8,931,0004,094
Total time deposits$71,270,0002,115
Total time and savings deposits$211,983,0002,068
Noninterest-bearing deposits$34,047,0002,782
Interest-bearing deposits$211,983,0002,045
Retail deposits$219,212,0002,251
Estimated insured deposits$169,378,0002,453
IRAs and Keogh plan accounts$11,435,0001,771
Brokered deposits$8,000,0001,333
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$247,928,0002,217
Deposits held in domestic offices$247,928,0002,217
Individuals, partnerships, and corporations$198,850,0002,377
U.S. Government$25,000435
States and political subdivisions in the U.S.$49,053,0001,016
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,840,0001,408
Demand deposits$33,474,0002,596
Nontransaction accounts$140,088,0002,388
Money market deposit accounts (MMDAs)$60,474,0001,686
Other savings deposits (excluding MMDAs)$9,053,0004,093
Total time deposits$70,561,0002,128
Total time and savings deposits$214,454,0002,066
Noninterest-bearing deposits$33,474,0002,812
Interest-bearing deposits$214,454,0002,037
Retail deposits$222,891,0002,231
Estimated insured deposits$169,934,0002,469
IRAs and Keogh plan accounts$11,200,0001,821
Brokered deposits$5,000,0001,781
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$237,787,0002,309
Deposits held in domestic offices$237,787,0002,309
Individuals, partnerships, and corporations$200,095,0002,387
U.S. Government$27,000443
States and political subdivisions in the U.S.$37,665,0001,298
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,339,0001,483
Demand deposits$33,535,0002,632
Nontransaction accounts$134,448,0002,453
Money market deposit accounts (MMDAs)$63,790,0001,644
Other savings deposits (excluding MMDAs)$8,619,0004,178
Total time deposits$62,039,0002,379
Total time and savings deposits$204,252,0002,144
Noninterest-bearing deposits$33,535,0002,864
Interest-bearing deposits$204,252,0002,129
Retail deposits$221,925,0002,260
Estimated insured deposits$167,567,0002,507
IRAs and Keogh plan accounts$11,071,0001,857
Brokered deposits$4,935,0001,810
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$244,147,0002,252
Deposits held in domestic offices$244,147,0002,252
Individuals, partnerships, and corporations$200,511,0002,376
U.S. Government$25,000425
States and political subdivisions in the U.S.$43,611,0001,090
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,420,0001,518
Demand deposits$34,744,0002,486
Nontransaction accounts$145,727,0002,344
Money market deposit accounts (MMDAs)$64,170,0001,660
Other savings deposits (excluding MMDAs)$8,507,0004,232
Total time deposits$73,050,0002,110
Total time and savings deposits$209,403,0002,107
Noninterest-bearing deposits$34,744,0002,739
Interest-bearing deposits$209,403,0002,090
Retail deposits$217,672,0002,290
Estimated insured deposits$165,419,0002,535
IRAs and Keogh plan accounts$11,619,0001,824
Brokered deposits$4,935,0001,793
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$239,126,0002,289
Deposits held in domestic offices$239,126,0002,289
Individuals, partnerships, and corporations$198,964,0002,400
U.S. Government$25,000436
States and political subdivisions in the U.S.$40,137,0001,195
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,510,0001,446
Demand deposits$37,236,0002,345
Nontransaction accounts$136,616,0002,457
Money market deposit accounts (MMDAs)$64,466,0001,638
Other savings deposits (excluding MMDAs)$8,764,0004,216
Total time deposits$63,386,0002,365
Total time and savings deposits$201,890,0002,159
Noninterest-bearing deposits$37,236,0002,617
Interest-bearing deposits$201,890,0002,135
Retail deposits$222,296,0002,249
Estimated insured deposits$168,509,0002,513
IRAs and Keogh plan accounts$11,846,0001,804
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$243,179,0002,279
Deposits held in domestic offices$243,179,0002,279
Individuals, partnerships, and corporations$199,554,0002,429
U.S. Government$26,000454
States and political subdivisions in the U.S.$43,599,0001,129
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,925,0001,322
Demand deposits$40,918,0002,148
Nontransaction accounts$132,254,0002,548
Money market deposit accounts (MMDAs)$60,645,0001,747
Other savings deposits (excluding MMDAs)$8,267,0004,333
Total time deposits$63,342,0002,377
Total time and savings deposits$202,261,0002,180
Noninterest-bearing deposits$40,918,0002,456
Interest-bearing deposits$202,261,0002,157
Retail deposits$227,029,0002,241
Estimated insured deposits$170,492,0002,498
IRAs and Keogh plan accounts$11,927,0001,803
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$235,646,0002,334
Deposits held in domestic offices$235,646,0002,334
Individuals, partnerships, and corporations$198,054,0002,425
U.S. Government$25,000485
States and political subdivisions in the U.S.$37,567,0001,283
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,348,0001,456
Demand deposits$37,881,0002,296
Nontransaction accounts$133,298,0002,530
Money market deposit accounts (MMDAs)$60,289,0001,728
Other savings deposits (excluding MMDAs)$7,937,0004,368
Total time deposits$65,072,0002,344
Total time and savings deposits$197,765,0002,212
Noninterest-bearing deposits$37,881,0002,599
Interest-bearing deposits$197,765,0002,191
Retail deposits$220,520,0002,293
Estimated insured deposits$170,261,0002,492
IRAs and Keogh plan accounts$12,371,0001,758
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$233,992,0002,341
Deposits held in domestic offices$233,992,0002,341
Individuals, partnerships, and corporations$196,837,0002,421
U.S. Government$24,000466
States and political subdivisions in the U.S.$37,131,0001,239
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,130,0001,498
Demand deposits$36,130,0002,331
Nontransaction accounts$136,862,0002,492
Money market deposit accounts (MMDAs)$62,274,0001,682
Other savings deposits (excluding MMDAs)$7,801,0004,392
Total time deposits$66,787,0002,317
Total time and savings deposits$197,862,0002,199
Noninterest-bearing deposits$36,130,0002,626
Interest-bearing deposits$197,862,0002,170
Retail deposits$218,098,0002,290
Estimated insured deposits$167,528,0002,521
IRAs and Keogh plan accounts$12,858,0001,729
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$234,192,0002,323
Deposits held in domestic offices$234,192,0002,323
Individuals, partnerships, and corporations$199,537,0002,391
U.S. Government$27,000452
States and political subdivisions in the U.S.$34,628,0001,318
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,923,0001,445
Demand deposits$35,890,0002,298
Nontransaction accounts$135,269,0002,521
Money market deposit accounts (MMDAs)$64,046,0001,643
Other savings deposits (excluding MMDAs)$7,823,0004,436
Total time deposits$63,400,0002,458
Total time and savings deposits$198,302,0002,203
Noninterest-bearing deposits$35,890,0002,601
Interest-bearing deposits$198,302,0002,172
Retail deposits$222,823,0002,239
Estimated insured deposits$170,942,0002,488
IRAs and Keogh plan accounts$13,095,0001,718
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$242,178,0002,276
Deposits held in domestic offices$242,178,0002,276
Individuals, partnerships, and corporations$205,903,0002,347
U.S. Government$29,000451
States and political subdivisions in the U.S.$36,246,0001,289
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,895,0001,368
Demand deposits$36,641,0002,246
Nontransaction accounts$140,283,0002,453
Money market deposit accounts (MMDAs)$66,910,0001,605
Other savings deposits (excluding MMDAs)$8,646,0004,299
Total time deposits$64,727,0002,440
Total time and savings deposits$205,537,0002,147
Noninterest-bearing deposits$36,641,0002,558
Interest-bearing deposits$205,537,0002,099
Retail deposits$231,085,0002,183
Estimated insured deposits$172,475,0002,471
IRAs and Keogh plan accounts$12,954,0001,758
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$227,899,0002,377
Deposits held in domestic offices$227,899,0002,377
Individuals, partnerships, and corporations$198,487,0002,420
U.S. Government$26,000484
States and political subdivisions in the U.S.$29,386,0001,504
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,640,0001,515
Demand deposits$34,854,0002,404
Nontransaction accounts$132,259,0002,555
Money market deposit accounts (MMDAs)$60,706,0001,717
Other savings deposits (excluding MMDAs)$8,201,0004,353
Total time deposits$63,352,0002,488
Total time and savings deposits$193,045,0002,239
Noninterest-bearing deposits$34,854,0002,716
Interest-bearing deposits$193,045,0002,217
Retail deposits$217,959,0002,294
Estimated insured deposits$171,471,0002,491
IRAs and Keogh plan accounts$12,403,0001,823
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$230,367,0002,343
Deposits held in domestic offices$230,367,0002,343
Individuals, partnerships, and corporations$200,373,0002,389
U.S. Government$23,000477
States and political subdivisions in the U.S.$29,971,0001,450
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,176,0001,484
Demand deposits$36,004,0002,241
Nontransaction accounts$138,191,0002,500
Money market deposit accounts (MMDAs)$61,867,0001,701
Other savings deposits (excluding MMDAs)$8,451,0004,320
Total time deposits$67,873,0002,380
Total time and savings deposits$194,363,0002,236
Noninterest-bearing deposits$36,004,0002,594
Interest-bearing deposits$194,363,0002,207
Retail deposits$217,082,0002,291
Estimated insured deposits$172,141,0002,479
IRAs and Keogh plan accounts$12,543,0001,832
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$240,291,0002,256
Deposits held in domestic offices$240,291,0002,255
Individuals, partnerships, and corporations$209,941,0002,298
U.S. Government$42,000429
States and political subdivisions in the U.S.$30,308,0001,408
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,345,0001,385
Demand deposits$38,484,0002,116
Nontransaction accounts$142,946,0002,455
Money market deposit accounts (MMDAs)$68,356,0001,561
Other savings deposits (excluding MMDAs)$9,016,0004,228
Total time deposits$65,574,0002,471
Total time and savings deposits$201,807,0002,186
Noninterest-bearing deposits$38,484,0002,466
Interest-bearing deposits$201,807,0002,143
Retail deposits$229,498,0002,167
Estimated insured deposits$174,539,0002,458
IRAs and Keogh plan accounts$12,540,0001,855
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$242,221,0002,271
Deposits held in domestic offices$242,221,0002,271
Individuals, partnerships, and corporations$208,288,0002,335
U.S. Government$25,000481
States and political subdivisions in the U.S.$33,908,0001,301
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,820,0001,250
Demand deposits$40,923,0001,948
Nontransaction accounts$138,401,0002,535
Money market deposit accounts (MMDAs)$63,458,0001,675
Other savings deposits (excluding MMDAs)$8,408,0004,377
Total time deposits$66,535,0002,480
Total time and savings deposits$201,298,0002,209
Noninterest-bearing deposits$40,923,0002,340
Interest-bearing deposits$201,298,0002,164
Retail deposits$230,954,0002,181
Estimated insured deposits$175,137,0002,484
IRAs and Keogh plan accounts$12,989,0001,817
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$234,415,0002,329
Deposits held in domestic offices$234,415,0002,328
Individuals, partnerships, and corporations$208,670,0002,321
U.S. Government$23,000538
States and political subdivisions in the U.S.$25,722,0001,613
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,864,0001,374
Demand deposits$38,928,0002,073
Nontransaction accounts$137,551,0002,553
Money market deposit accounts (MMDAs)$69,102,0001,561
Other savings deposits (excluding MMDAs)$7,722,0004,490
Total time deposits$60,727,0002,698
Total time and savings deposits$195,487,0002,272
Noninterest-bearing deposits$38,928,0002,454
Interest-bearing deposits$195,487,0002,226
Retail deposits$229,605,0002,184
Estimated insured deposits$173,603,0002,492
IRAs and Keogh plan accounts$13,206,0001,815
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$227,058,0002,391
Deposits held in domestic offices$227,058,0002,391
Individuals, partnerships, and corporations$200,801,0002,412
U.S. Government$25,000498
States and political subdivisions in the U.S.$26,232,0001,535
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,630,0001,440
Demand deposits$35,408,0002,169
Nontransaction accounts$138,428,0002,579
Money market deposit accounts (MMDAs)$66,154,0001,620
Other savings deposits (excluding MMDAs)$7,640,0004,539
Total time deposits$64,634,0002,623
Total time and savings deposits$191,650,0002,314
Noninterest-bearing deposits$35,408,0002,560
Interest-bearing deposits$191,650,0002,265
Retail deposits$218,763,0002,284
Estimated insured deposits$169,534,0002,558
IRAs and Keogh plan accounts$13,521,0001,813
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$241,293,0002,252
Deposits held in domestic offices$241,293,0002,251
Individuals, partnerships, and corporations$211,584,0002,302
U.S. Government$23,000521
States and political subdivisions in the U.S.$29,686,0001,397
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,126,0001,253
Demand deposits$40,141,0001,885
Nontransaction accounts$143,167,0002,518
Money market deposit accounts (MMDAs)$72,344,0001,501
Other savings deposits (excluding MMDAs)$7,551,0004,575
Total time deposits$63,272,0002,726
Total time and savings deposits$201,152,0002,231
Noninterest-bearing deposits$40,141,0002,305
Interest-bearing deposits$201,152,0002,173
Retail deposits$234,035,0002,128
Estimated insured deposits$169,966,0002,578
IRAs and Keogh plan accounts$12,867,0001,929
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$244,777,0002,234
Deposits held in domestic offices$244,777,0002,234
Individuals, partnerships, and corporations$208,695,0002,354
U.S. Government$24,000515
States and political subdivisions in the U.S.$36,058,0001,184
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,607,0001,222
Demand deposits$38,310,0001,935
Nontransaction accounts$145,170,0002,512
Money market deposit accounts (MMDAs)$73,005,0001,514
Other savings deposits (excluding MMDAs)$7,544,0004,610
Total time deposits$64,621,0002,724
Total time and savings deposits$206,467,0002,214
Noninterest-bearing deposits$38,310,0002,368
Interest-bearing deposits$206,467,0002,146
Retail deposits$236,053,0002,151
Estimated insured deposits$168,528,0002,601
IRAs and Keogh plan accounts$12,682,0001,982
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$226,388,0002,394
Deposits held in domestic offices$226,388,0002,394
Individuals, partnerships, and corporations$199,926,0002,422
U.S. Government$28,000523
States and political subdivisions in the U.S.$26,434,0001,528
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,392,0001,356
Demand deposits$37,413,0001,965
Nontransaction accounts$134,996,0002,653
Money market deposit accounts (MMDAs)$63,204,0001,675
Other savings deposits (excluding MMDAs)$6,861,0004,723
Total time deposits$64,931,0002,743
Total time and savings deposits$188,975,0002,365
Noninterest-bearing deposits$37,413,0002,420
Interest-bearing deposits$188,975,0002,327
Retail deposits$217,082,0002,298
Estimated insured deposits$165,780,0002,614
IRAs and Keogh plan accounts$12,875,0001,980
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$227,170,0002,383
Deposits held in domestic offices$227,170,0002,382
Individuals, partnerships, and corporations$199,546,0002,421
U.S. Government$28,000505
States and political subdivisions in the U.S.$27,596,0001,423
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,851,0001,304
Demand deposits$37,560,0001,906
Nontransaction accounts$137,319,0002,654
Money market deposit accounts (MMDAs)$63,333,0001,683
Other savings deposits (excluding MMDAs)$6,690,0004,798
Total time deposits$67,296,0002,708
Total time and savings deposits$189,610,0002,363
Noninterest-bearing deposits$37,560,0002,376
Interest-bearing deposits$189,610,0002,307
Retail deposits$215,870,0002,313
Estimated insured deposits$165,004,0002,642
IRAs and Keogh plan accounts$12,851,0002,023
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$224,760,0002,400
Deposits held in domestic offices$224,760,0002,399
Individuals, partnerships, and corporations$195,825,0002,468
U.S. Government$30,000507
States and political subdivisions in the U.S.$28,905,0001,371
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,662,0001,297
Demand deposits$36,878,0001,879
Nontransaction accounts$136,098,0002,672
Money market deposit accounts (MMDAs)$62,911,0001,667
Other savings deposits (excluding MMDAs)$6,780,0004,789
Total time deposits$66,407,0002,787
Total time and savings deposits$187,882,0002,396
Noninterest-bearing deposits$36,878,0002,346
Interest-bearing deposits$187,882,0002,342
Retail deposits$214,237,0002,317
Estimated insured deposits$163,273,0002,672
IRAs and Keogh plan accounts$12,968,0002,021
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$219,764,0002,486
Deposits held in domestic offices$219,764,0002,486
Individuals, partnerships, and corporations$189,022,0002,585
U.S. Government$27,000516
States and political subdivisions in the U.S.$30,715,0001,308
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,447,0001,364
Demand deposits$33,736,0002,059
Nontransaction accounts$133,317,0002,752
Money market deposit accounts (MMDAs)$60,221,0001,750
Other savings deposits (excluding MMDAs)$7,290,0004,678
Total time deposits$65,806,0002,857
Total time and savings deposits$186,028,0002,448
Noninterest-bearing deposits$33,736,0002,524
Interest-bearing deposits$186,028,0002,402
Retail deposits$207,452,0002,422
Estimated insured deposits$158,859,0002,791
IRAs and Keogh plan accounts$12,759,0002,070
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$218,807,0002,486
Deposits held in domestic offices$218,807,0002,486
Individuals, partnerships, and corporations$193,185,0002,534
U.S. Government$25,000589
States and political subdivisions in the U.S.$25,597,0001,523
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,031,0001,429
Demand deposits$34,505,0002,072
Nontransaction accounts$134,776,0002,720
Money market deposit accounts (MMDAs)$62,911,0001,658
Other savings deposits (excluding MMDAs)$6,411,0004,803
Total time deposits$65,454,0002,908
Total time and savings deposits$184,302,0002,452
Noninterest-bearing deposits$34,505,0002,535
Interest-bearing deposits$184,302,0002,397
Retail deposits$208,119,0002,410
Estimated insured deposits$165,115,0002,799
IRAs and Keogh plan accounts$12,836,0002,059
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$218,923,0002,472
Deposits held in domestic offices$218,923,0002,472
Individuals, partnerships, and corporations$191,407,0002,524
U.S. Government$25,000524
States and political subdivisions in the U.S.$27,491,0001,395
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,847,0001,421
Demand deposits$31,205,0002,135
Nontransaction accounts$141,076,0002,678
Money market deposit accounts (MMDAs)$64,010,0001,649
Other savings deposits (excluding MMDAs)$6,364,0004,851
Total time deposits$70,702,0002,801
Total time and savings deposits$187,718,0002,424
Noninterest-bearing deposits$31,205,0002,616
Interest-bearing deposits$187,718,0002,359
Retail deposits$200,067,0002,465
Estimated insured deposits$160,452,0002,868
IRAs and Keogh plan accounts$12,868,0002,107
Brokered deposits$3,130,0001,916
Fully insured brokered deposits$3,130,0001,765
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$218,827,0002,471
Deposits held in domestic offices$218,827,0002,471
Individuals, partnerships, and corporations$185,433,0002,596
U.S. Government$25,000562
States and political subdivisions in the U.S.$33,369,0001,160
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,050,0001,386
Demand deposits$29,757,0002,191
Nontransaction accounts$140,777,0002,695
Money market deposit accounts (MMDAs)$58,215,0001,757
Other savings deposits (excluding MMDAs)$6,343,0004,857
Total time deposits$76,219,0002,674
Total time and savings deposits$189,070,0002,407
Noninterest-bearing deposits$29,757,0002,644
Interest-bearing deposits$189,070,0002,357
Retail deposits$195,229,0002,513
Estimated insured deposits$160,113,0002,877
IRAs and Keogh plan accounts$12,746,0002,141
Brokered deposits$3,130,0001,955
Fully insured brokered deposits$3,130,0001,804
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$205,950,0002,639
Deposits held in domestic offices$205,950,0002,638
Individuals, partnerships, and corporations$174,389,0002,765
U.S. Government$26,000573
States and political subdivisions in the U.S.$31,535,0001,238
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,598,0001,491
Demand deposits$24,175,0002,711
Nontransaction accounts$131,352,0002,882
Money market deposit accounts (MMDAs)$51,794,0001,923
Other savings deposits (excluding MMDAs)$6,140,0004,916
Total time deposits$73,418,0002,837
Total time and savings deposits$181,775,0002,531
Noninterest-bearing deposits$24,175,0003,149
Interest-bearing deposits$181,775,0002,479
Retail deposits$186,372,0002,654
Estimated insured deposits$151,081,0003,043
IRAs and Keogh plan accounts$13,058,0002,109
Brokered deposits$3,130,0002,001
Fully insured brokered deposits$3,130,0001,848
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$208,942,0002,569
Deposits held in domestic offices$208,942,0002,568
Individuals, partnerships, and corporations$181,404,0002,649
U.S. Government$01,780
States and political subdivisions in the U.S.$27,538,0001,356
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$71,513,0001,511
Demand deposits$25,233,0002,515
Nontransaction accounts$137,429,0002,774
Money market deposit accounts (MMDAs)$55,018,0001,797
Other savings deposits (excluding MMDAs)$5,820,0004,886
Total time deposits$76,591,0002,779
Total time and savings deposits$183,709,0002,466
Noninterest-bearing deposits$25,233,0002,946
Interest-bearing deposits$183,709,0002,427
Retail deposits$180,425,0002,682
Estimated insured deposits$152,926,0002,984
IRAs and Keogh plan accounts$12,791,0002,158
Brokered deposits$10,080,0001,340
Fully insured brokered deposits$10,080,0001,228
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$212,821,0002,502
Deposits held in domestic offices$212,821,0002,502
Individuals, partnerships, and corporations$186,261,0002,583
U.S. Government$35,000527
States and political subdivisions in the U.S.$26,525,0001,323
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$72,476,0001,385
Demand deposits$26,936,0002,238
Nontransaction accounts$140,345,0002,741
Money market deposit accounts (MMDAs)$56,522,0001,746
Other savings deposits (excluding MMDAs)$5,962,0004,847
Total time deposits$77,861,0002,806
Total time and savings deposits$185,885,0002,440
Noninterest-bearing deposits$26,936,0002,718
Interest-bearing deposits$185,885,0002,396
Retail deposits$183,484,0002,618
Estimated insured deposits$155,412,0002,938
IRAs and Keogh plan accounts$13,161,0002,132
Brokered deposits$10,080,0001,379
Fully insured brokered deposits$10,080,0001,263
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$205,417,0002,605
Deposits held in domestic offices$205,417,0002,605
Individuals, partnerships, and corporations$180,630,0002,668
U.S. Government$01,633
States and political subdivisions in the U.S.$24,787,0001,425
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$68,303,0001,458
Demand deposits$25,040,0002,311
Nontransaction accounts$137,114,0002,831
Money market deposit accounts (MMDAs)$54,629,0001,758
Other savings deposits (excluding MMDAs)$5,371,0005,060
Total time deposits$77,114,0002,897
Total time and savings deposits$180,377,0002,523
Noninterest-bearing deposits$25,040,0002,785
Interest-bearing deposits$180,377,0002,488
Retail deposits$188,765,0002,550
Estimated insured deposits$151,337,0003,015
IRAs and Keogh plan accounts$12,916,0002,159
Brokered deposits$10,080,0001,435
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$204,284,0002,641
Deposits held in domestic offices$204,284,0002,639
Individuals, partnerships, and corporations$175,967,0002,767
U.S. Government$01,643
States and political subdivisions in the U.S.$28,317,0001,275
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$64,638,0001,554
Demand deposits$22,479,0002,570
Nontransaction accounts$139,646,0002,834
Money market deposit accounts (MMDAs)$54,325,0001,782
Other savings deposits (excluding MMDAs)$5,469,0005,026
Total time deposits$79,852,0002,875
Total time and savings deposits$181,805,0002,542
Noninterest-bearing deposits$22,479,0003,027
Interest-bearing deposits$181,805,0002,513
Retail deposits$185,486,0002,613
Estimated insured deposits$150,331,0003,059
IRAs and Keogh plan accounts$13,008,0002,156
Brokered deposits$10,080,0001,503
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$195,238,0002,736
Deposits held in domestic offices$195,238,0002,734
Individuals, partnerships, and corporations$169,791,0002,837
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$25,446,0001,366
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$63,291,0001,563
Demand deposits$22,999,0002,445
Nontransaction accounts$131,947,0002,961
Money market deposit accounts (MMDAs)$50,547,0001,865
Other savings deposits (excluding MMDAs)$4,672,0005,236
Total time deposits$76,728,0003,046
Total time and savings deposits$172,239,0002,678
Noninterest-bearing deposits$22,999,0002,927
Interest-bearing deposits$172,239,0002,652
Retail deposits$177,568,0002,681
Estimated insured deposits$143,984,0003,150
IRAs and Keogh plan accounts$12,830,0002,202
Brokered deposits$10,130,0001,556
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$186,689,0002,874
Deposits held in domestic offices$186,689,0002,871
Individuals, partnerships, and corporations$160,366,0002,991
U.S. Government$28,000831
States and political subdivisions in the U.S.$26,295,0001,297
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$58,132,0001,640
Demand deposits$20,306,0002,686
Nontransaction accounts$128,557,0003,071
Money market deposit accounts (MMDAs)$54,086,0001,776
Other savings deposits (excluding MMDAs)$4,685,0005,244
Total time deposits$69,786,0003,377
Total time and savings deposits$166,383,0002,796
Noninterest-bearing deposits$20,306,0003,161
Interest-bearing deposits$166,383,0002,779
Retail deposits$177,212,0002,691
Estimated insured deposits$138,126,0003,218
IRAs and Keogh plan accounts$13,041,0002,200
Brokered deposits$3,000,0002,495
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$187,978,0002,876
Deposits held in domestic offices$187,978,0002,873
Individuals, partnerships, and corporations$160,532,0003,015
U.S. Government$26,000913
States and political subdivisions in the U.S.$27,420,0001,252
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$58,698,0001,586
Demand deposits$21,278,0002,494
Nontransaction accounts$129,280,0003,083
Money market deposit accounts (MMDAs)$53,321,0001,773
Other savings deposits (excluding MMDAs)$4,364,0005,389
Total time deposits$71,595,0003,368
Total time and savings deposits$166,700,0002,821
Noninterest-bearing deposits$21,278,0002,984
Interest-bearing deposits$166,700,0002,803
Retail deposits$176,392,0002,701
Estimated insured deposits$140,557,0003,188
IRAs and Keogh plan accounts$13,023,0002,203
Brokered deposits$3,000,0002,586
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$193,961,0002,831
Deposits held in domestic offices$193,961,0002,829
Individuals, partnerships, and corporations$157,043,0003,089
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$36,915,000969
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$61,471,0001,456
Demand deposits$20,808,0002,534
Nontransaction accounts$132,490,0003,092
Money market deposit accounts (MMDAs)$52,121,0001,825
Other savings deposits (excluding MMDAs)$4,304,0005,455
Total time deposits$76,065,0003,273
Total time and savings deposits$173,153,0002,766
Noninterest-bearing deposits$20,808,0003,054
Interest-bearing deposits$173,153,0002,742
Retail deposits$172,679,0002,785
Estimated insured deposits$139,062,0003,259
IRAs and Keogh plan accounts$12,814,0002,239
Brokered deposits$3,000,0002,695
Fully insured brokered deposits$3,000,0002,497
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$197,744,0002,778
Deposits held in domestic offices$197,744,0002,776
Individuals, partnerships, and corporations$163,004,0002,998
U.S. Government$50,000961
States and political subdivisions in the U.S.$34,690,000994
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$59,586,0001,541
Demand deposits$19,183,0002,885
Nontransaction accounts$138,158,0002,979
Money market deposit accounts (MMDAs)$50,748,0001,814
Other savings deposits (excluding MMDAs)$4,042,0005,488
Total time deposits$83,368,0003,078
Total time and savings deposits$178,561,0002,683
Noninterest-bearing deposits$19,183,0003,330
Interest-bearing deposits$178,561,0002,652
Retail deposits$151,113,0002,816
Estimated insured deposits$137,527,0003,278
IRAs and Keogh plan accounts$12,580,0002,270
Brokered deposits$10,000,0001,924
Fully insured brokered deposits$10,000,0001,509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$194,522,0002,802
Deposits held in domestic offices$194,522,0002,800
Individuals, partnerships, and corporations$159,680,0003,042
U.S. Government$27,000992
States and political subdivisions in the U.S.$34,815,000934
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$52,378,0001,685
Demand deposits$20,660,0002,464
Nontransaction accounts$142,144,0002,937
Money market deposit accounts (MMDAs)$52,523,0001,741
Other savings deposits (excluding MMDAs)$4,369,0005,351
Total time deposits$85,252,0003,062
Total time and savings deposits$173,862,0002,726
Noninterest-bearing deposits$20,660,0002,997
Interest-bearing deposits$173,862,0002,699
Retail deposits$146,159,0002,877
Estimated insured deposits$135,154,0003,331
IRAs and Keogh plan accounts$12,510,0002,249
Brokered deposits$10,000,0002,009
Fully insured brokered deposits$10,000,0001,674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$182,239,0002,970
Deposits held in domestic offices$182,239,0002,968
Individuals, partnerships, and corporations$150,625,0003,190
U.S. Government$26,000999
States and political subdivisions in the U.S.$31,588,0001,033
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$49,704,0001,847
Demand deposits$19,637,0002,665
Nontransaction accounts$132,535,0003,092
Money market deposit accounts (MMDAs)$48,902,0001,784
Other savings deposits (excluding MMDAs)$4,713,0005,232
Total time deposits$78,920,0003,306
Total time and savings deposits$162,602,0002,886
Noninterest-bearing deposits$19,637,0003,141
Interest-bearing deposits$162,602,0002,875
Retail deposits$140,584,0002,986
Estimated insured deposits$116,416,0003,331
IRAs and Keogh plan accounts$12,218,0002,278
Brokered deposits$5,128,0002,586
Fully insured brokered deposits$5,128,0002,277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$195,465,0002,757
Deposits held in domestic offices$195,465,0002,755
Individuals, partnerships, and corporations$157,981,0003,059
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$37,477,000897
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$50,241,0001,756
Demand deposits$19,640,0002,665
Nontransaction accounts$145,224,0002,895
Money market deposit accounts (MMDAs)$49,866,0001,732
Other savings deposits (excluding MMDAs)$4,990,0005,089
Total time deposits$90,368,0002,976
Total time and savings deposits$175,825,0002,689
Noninterest-bearing deposits$19,640,0003,146
Interest-bearing deposits$175,825,0002,658
Retail deposits$142,177,0002,953
Estimated insured deposits$115,047,0003,370
IRAs and Keogh plan accounts$11,780,0002,294
Brokered deposits$15,128,0001,813
Fully insured brokered deposits$15,128,0001,593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$185,869,0002,836
Deposits held in domestic offices$185,869,0002,834
Individuals, partnerships, and corporations$147,445,0003,172
U.S. Government$33,0001,481
States and political subdivisions in the U.S.$38,391,000847
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$46,392,0001,945
Demand deposits$19,074,0002,789
Nontransaction accounts$139,477,0002,932
Money market deposit accounts (MMDAs)$46,709,0001,760
Other savings deposits (excluding MMDAs)$4,992,0004,986
Total time deposits$87,776,0002,975
Total time and savings deposits$166,795,0002,759
Noninterest-bearing deposits$19,074,0003,256
Interest-bearing deposits$166,795,0002,739
Retail deposits$135,051,0003,049
Estimated insured deposits$112,576,0003,384
IRAs and Keogh plan accounts$11,804,0002,205
Brokered deposits$10,000,0002,150
Fully insured brokered deposits$10,000,0001,999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$171,450,0003,028
Deposits held in domestic offices$171,450,0003,025
Individuals, partnerships, and corporations$138,666,0003,303
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$32,781,000944
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$46,446,0001,863
Demand deposits$20,589,0002,485
Nontransaction accounts$125,004,0003,155
Money market deposit accounts (MMDAs)$42,289,0001,911
Other savings deposits (excluding MMDAs)$5,347,0004,847
Total time deposits$77,368,0003,257
Total time and savings deposits$150,861,0002,970
Noninterest-bearing deposits$20,589,0002,997
Interest-bearing deposits$150,861,0002,945
Retail deposits$130,087,0003,104
Estimated insured deposits$111,706,0003,370
IRAs and Keogh plan accounts$11,420,0002,232
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$179,038,0002,918
Deposits held in domestic offices$179,038,0002,915
Individuals, partnerships, and corporations$145,741,0003,192
U.S. Government$30,0001,114
States and political subdivisions in the U.S.$33,267,000919
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$51,565,0001,622
Demand deposits$23,922,0002,155
Nontransaction accounts$127,473,0003,096
Money market deposit accounts (MMDAs)$44,563,0001,856
Other savings deposits (excluding MMDAs)$5,119,0004,981
Total time deposits$77,791,0003,203
Total time and savings deposits$155,116,0002,901
Noninterest-bearing deposits$23,922,0002,689
Interest-bearing deposits$155,116,0002,871
Retail deposits$137,844,0002,972
Estimated insured deposits$114,350,0003,284
IRAs and Keogh plan accounts$11,213,0002,265
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$174,613,0002,966
Deposits held in domestic offices$174,613,0002,963
Individuals, partnerships, and corporations$139,271,0003,327
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$35,334,000882
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$46,135,0001,928
Demand deposits$17,569,0003,022
Nontransaction accounts$128,478,0003,072
Money market deposit accounts (MMDAs)$45,479,0001,836
Other savings deposits (excluding MMDAs)$4,731,0005,129
Total time deposits$78,268,0003,203
Total time and savings deposits$157,044,0002,848
Noninterest-bearing deposits$17,569,0003,433
Interest-bearing deposits$157,044,0002,828
Retail deposits$132,256,0003,074
Estimated insured deposits$109,282,0003,426
IRAs and Keogh plan accounts$11,025,0002,268
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$173,136,0002,949
Deposits held in domestic offices$173,136,0002,947
Individuals, partnerships, and corporations$140,828,0003,257
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$32,301,000954
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$46,496,0001,938
Demand deposits$17,575,0003,102
Nontransaction accounts$126,640,0003,084
Money market deposit accounts (MMDAs)$47,464,0001,771
Other savings deposits (excluding MMDAs)$4,111,0005,392
Total time deposits$75,065,0003,270
Total time and savings deposits$155,561,0002,839
Noninterest-bearing deposits$17,575,0003,500
Interest-bearing deposits$155,561,0002,814
Retail deposits$133,487,0003,012
Estimated insured deposits$106,576,0003,421
IRAs and Keogh plan accounts$10,825,0002,292
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$173,467,0002,905
Deposits held in domestic offices$173,467,0002,902
Individuals, partnerships, and corporations$141,004,0003,231
U.S. Government$29,0001,118
States and political subdivisions in the U.S.$32,434,000875
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$43,186,0002,046
Demand deposits$17,575,0003,017
Nontransaction accounts$130,281,0002,987
Money market deposit accounts (MMDAs)$47,066,0001,782
Other savings deposits (excluding MMDAs)$4,171,0005,405
Total time deposits$79,044,0003,119
Total time and savings deposits$155,892,0002,802
Noninterest-bearing deposits$17,575,0003,419
Interest-bearing deposits$155,892,0002,785
Retail deposits$129,708,0003,037
Estimated insured deposits$103,651,0003,503
IRAs and Keogh plan accounts$10,643,0002,333
Brokered deposits$6,069,0001,975
Fully insured brokered deposits$6,069,0001,815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$179,079,0002,853
Deposits held in domestic offices$179,079,0002,851
Individuals, partnerships, and corporations$143,394,0003,190
U.S. Government$29,0001,220
States and political subdivisions in the U.S.$35,656,000796
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$47,869,0001,917
Demand deposits$21,156,0002,607
Nontransaction accounts$131,210,0002,967
Money market deposit accounts (MMDAs)$49,299,0001,719
Other savings deposits (excluding MMDAs)$4,282,0005,445
Total time deposits$77,629,0003,170
Total time and savings deposits$157,923,0002,788
Noninterest-bearing deposits$21,156,0003,033
Interest-bearing deposits$157,923,0002,781
Retail deposits$136,159,0002,944
Estimated insured deposits$105,007,0003,464
IRAs and Keogh plan accounts$10,884,0002,273
Brokered deposits$6,069,0001,983
Fully insured brokered deposits$6,069,0001,809
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$177,709,0002,868
Deposits held in domestic offices$177,709,0002,865
Individuals, partnerships, and corporations$138,369,0003,297
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$39,334,000729
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$43,790,0002,259
Demand deposits$16,934,0003,258
Nontransaction accounts$133,919,0002,902
Money market deposit accounts (MMDAs)$52,006,0001,667
Other savings deposits (excluding MMDAs)$4,582,0005,356
Total time deposits$77,331,0003,169
Total time and savings deposits$160,775,0002,740
Noninterest-bearing deposits$16,934,0003,583
Interest-bearing deposits$160,775,0002,729
Retail deposits$134,166,0002,997
Estimated insured deposits$103,477,0003,507
IRAs and Keogh plan accounts$10,856,0002,229
Brokered deposits$6,185,0001,945
Fully insured brokered deposits$6,185,0001,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$171,716,0002,935
Deposits held in domestic offices$171,716,0002,932
Individuals, partnerships, and corporations$135,091,0003,328
U.S. Government$60,0001,221
States and political subdivisions in the U.S.$36,565,000775
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$42,747,0002,379
Demand deposits$16,760,0003,383
Nontransaction accounts$128,969,0002,943
Money market deposit accounts (MMDAs)$44,445,0001,796
Other savings deposits (excluding MMDAs)$4,296,0005,485
Total time deposits$80,228,0003,000
Total time and savings deposits$154,956,0002,786
Noninterest-bearing deposits$16,760,0003,695
Interest-bearing deposits$154,956,0002,779
Retail deposits$125,148,0003,071
Estimated insured deposits$101,312,0003,515
IRAs and Keogh plan accounts$10,362,0002,296
Brokered deposits$6,185,0001,952
Fully insured brokered deposits$6,185,0001,735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$171,791,0002,898
Deposits held in domestic offices$171,791,0002,895
Individuals, partnerships, and corporations$139,836,0003,200
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$31,947,000831
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$41,151,0002,473
Demand deposits$16,927,0003,310
Nontransaction accounts$130,640,0002,890
Money market deposit accounts (MMDAs)$44,035,0001,778
Other savings deposits (excluding MMDAs)$4,183,0005,617
Total time deposits$82,422,0002,873
Total time and savings deposits$154,864,0002,759
Noninterest-bearing deposits$16,927,0003,635
Interest-bearing deposits$154,864,0002,740
Retail deposits$122,794,0003,073
Estimated insured deposits$103,701,0003,422
IRAs and Keogh plan accounts$10,606,0002,222
Brokered deposits$8,313,0001,691
Fully insured brokered deposits$8,313,0001,505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$167,891,0002,930
Deposits held in domestic offices$167,891,0002,927
Individuals, partnerships, and corporations$138,344,0003,201
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$29,543,000894
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$42,285,0002,527
Demand deposits$18,643,0003,118
Nontransaction accounts$125,606,0002,924
Money market deposit accounts (MMDAs)$43,869,0001,774
Other savings deposits (excluding MMDAs)$4,516,0005,570
Total time deposits$77,221,0002,970
Total time and savings deposits$149,248,0002,816
Noninterest-bearing deposits$18,643,0003,407
Interest-bearing deposits$149,248,0002,806
Retail deposits$124,087,0003,059
Estimated insured deposits$102,921,0003,434
IRAs and Keogh plan accounts$10,487,0002,214
Brokered deposits$8,313,0001,614
Fully insured brokered deposits$8,313,0001,426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$152,445,0003,153
Deposits held in domestic offices$152,445,0003,150
Individuals, partnerships, and corporations$127,139,0003,412
U.S. Government$72,000750
States and political subdivisions in the U.S.$25,234,0001,072
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$41,798,0002,641
Demand deposits$18,075,0003,247
Nontransaction accounts$110,647,0003,176
Money market deposit accounts (MMDAs)$36,709,0002,004
Other savings deposits (excluding MMDAs)$4,626,0005,602
Total time deposits$69,312,0003,163
Total time and savings deposits$134,370,0003,045
Noninterest-bearing deposits$18,075,0003,500
Interest-bearing deposits$134,370,0003,042
Retail deposits$116,987,0003,221
Estimated insured deposits$103,001,0003,403
IRAs and Keogh plan accounts$10,572,0002,161
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$157,691,0003,053
Deposits held in domestic offices$157,691,0003,049
Individuals, partnerships, and corporations$137,657,0003,160
U.S. Government$33,0001,892
States and political subdivisions in the U.S.$20,001,0001,362
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$47,941,0002,315
Demand deposits$19,633,0003,100
Nontransaction accounts$109,750,0003,138
Money market deposit accounts (MMDAs)$36,217,0002,009
Other savings deposits (excluding MMDAs)$4,252,0005,798
Total time deposits$69,281,0003,061
Total time and savings deposits$138,058,0002,930
Noninterest-bearing deposits$19,633,0003,359
Interest-bearing deposits$138,058,0002,929
Retail deposits$122,822,0003,093
Estimated insured deposits$114,808,0003,055
IRAs and Keogh plan accounts$10,426,0002,154
Brokered deposits$9,182,0001,378
Fully insured brokered deposits$9,182,0001,209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$153,296,0003,060
Deposits held in domestic offices$153,296,0003,056
Individuals, partnerships, and corporations$132,550,0003,219
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$20,736,0001,254
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,172,0002,591
Demand deposits$17,147,0003,427
Nontransaction accounts$110,124,0003,070
Money market deposit accounts (MMDAs)$32,204,0002,146
Other savings deposits (excluding MMDAs)$4,139,0005,921
Total time deposits$73,781,0002,827
Total time and savings deposits$136,149,0002,903
Noninterest-bearing deposits$17,147,0003,641
Interest-bearing deposits$136,149,0002,898
Retail deposits$114,479,0003,216
Estimated insured deposits$114,852,0003,024
IRAs and Keogh plan accounts$10,640,0002,115
Brokered deposits$9,182,0001,297
Fully insured brokered deposits$9,182,0001,148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$152,911,0002,998
Deposits held in domestic offices$152,911,0002,995
Individuals, partnerships, and corporations$123,373,0003,324
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$29,532,000867
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$43,431,0002,580
Demand deposits$17,127,0003,393
Nontransaction accounts$109,480,0003,020
Money market deposit accounts (MMDAs)$27,058,0002,399
Other savings deposits (excluding MMDAs)$4,427,0005,839
Total time deposits$77,995,0002,610
Total time and savings deposits$135,784,0002,869
Noninterest-bearing deposits$17,127,0003,568
Interest-bearing deposits$135,784,0002,873
Retail deposits$109,476,0003,295
Estimated insured deposits$121,508,0002,859
IRAs and Keogh plan accounts$10,663,0002,095
Brokered deposits$5,473,0001,491
Fully insured brokered deposits$5,473,0001,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$158,181,0002,923
Deposits held in domestic offices$158,181,0002,918
Individuals, partnerships, and corporations$122,477,0003,339
U.S. Government$25,0001,306
States and political subdivisions in the U.S.$35,679,000695
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$42,818,0002,645
Demand deposits$15,663,0003,577
Nontransaction accounts$115,363,0002,889
Money market deposit accounts (MMDAs)$19,006,0003,109
Other savings deposits (excluding MMDAs)$4,661,0005,790
Total time deposits$91,696,0002,192
Total time and savings deposits$142,518,0002,778
Noninterest-bearing deposits$15,663,0003,733
Interest-bearing deposits$142,518,0002,772
Retail deposits$101,504,0003,543
Estimated insured deposits$128,075,0002,726
IRAs and Keogh plan accounts$10,519,0002,120
Brokered deposits$6,973,0001,269
Fully insured brokered deposits$6,973,0001,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$157,111,0002,927
Deposits held in domestic offices$157,111,0002,922
Individuals, partnerships, and corporations$118,617,0003,404
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$38,485,000638
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$45,357,0002,518
Demand deposits$16,165,0003,537
Nontransaction accounts$111,754,0002,946
Money market deposit accounts (MMDAs)$19,754,0003,048
Other savings deposits (excluding MMDAs)$4,504,0005,842
Total time deposits$87,496,0002,246
Total time and savings deposits$140,946,0002,792
Noninterest-bearing deposits$16,165,0003,691
Interest-bearing deposits$140,946,0002,788
Retail deposits$105,085,0003,451
Estimated insured deposits$130,951,0002,665
IRAs and Keogh plan accounts$10,592,0002,102
Brokered deposits$1,500,0001,907
Fully insured brokered deposits$1,500,0001,674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$148,966,0003,010
Deposits held in domestic offices$148,966,0003,004
Individuals, partnerships, and corporations$116,429,0003,417
U.S. Government$19,0001,616
States and political subdivisions in the U.S.$32,518,000728
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$43,133,0002,586
Demand deposits$15,332,0003,587
Nontransaction accounts$105,833,0003,051
Money market deposit accounts (MMDAs)$20,543,0002,981
Other savings deposits (excluding MMDAs)$4,347,0005,932
Total time deposits$80,943,0002,399
Total time and savings deposits$133,634,0002,858
Noninterest-bearing deposits$15,332,0003,722
Interest-bearing deposits$133,634,0002,873
Retail deposits$103,691,0003,462
Estimated insured deposits$123,076,0002,814
IRAs and Keogh plan accounts$10,780,0002,073
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$149,409,0003,000
Deposits held in domestic offices$149,409,0002,996
Individuals, partnerships, and corporations$120,625,0003,320
U.S. Government$22,0001,709
States and political subdivisions in the U.S.$28,762,000841
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$50,668,0002,157
Demand deposits$17,182,0003,246
Nontransaction accounts$98,741,0003,200
Money market deposit accounts (MMDAs)$19,954,0002,993
Other savings deposits (excluding MMDAs)$4,366,0005,961
Total time deposits$74,421,0002,571
Total time and savings deposits$132,227,0002,875
Noninterest-bearing deposits$17,182,0003,394
Interest-bearing deposits$132,227,0002,893
Retail deposits$111,682,0003,242
Estimated insured deposits$122,565,0002,822
IRAs and Keogh plan accounts$10,936,0002,066
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$153,107,0002,914
Deposits held in domestic offices$153,107,0002,910
Individuals, partnerships, and corporations$118,995,0003,356
U.S. Government$22,0001,679
States and political subdivisions in the U.S.$34,090,000704
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$50,740,0002,145
Demand deposits$15,367,0003,497
Nontransaction accounts$102,367,0003,089
Money market deposit accounts (MMDAs)$19,453,0003,037
Other savings deposits (excluding MMDAs)$4,221,0006,047
Total time deposits$78,693,0002,459
Total time and savings deposits$137,740,0002,769
Noninterest-bearing deposits$15,367,0003,626
Interest-bearing deposits$137,740,0002,783
Retail deposits$111,773,0003,243
Estimated insured deposits$126,885,0002,716
IRAs and Keogh plan accounts$10,962,0002,072
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$150,584,0002,942
Deposits held in domestic offices$150,584,0002,938
Individuals, partnerships, and corporations$120,284,0003,307
U.S. Government$8,0003,430
States and political subdivisions in the U.S.$30,292,000791
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,852,0002,092
Demand deposits$15,610,0003,281
Nontransaction accounts$103,732,0002,645
Money market deposit accounts (MMDAs)$18,726,0002,771
Other savings deposits (excluding MMDAs)$4,016,0005,416
Total time deposits$80,990,0002,023
Total time and savings deposits$134,974,0002,825
Noninterest-bearing deposits$15,610,0003,619
Interest-bearing deposits$134,974,0002,810
Retail deposits$108,357,0003,320
Estimated insured deposits$124,362,0002,774
IRAs and Keogh plan accounts$10,976,0002,082
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$151,750,0002,925
Deposits held in domestic offices$151,750,0002,923
Individuals, partnerships, and corporations$120,807,0003,273
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$30,941,000738
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,528,0002,067
Demand deposits$14,977,0003,305
Nontransaction accounts$105,222,0002,629
Money market deposit accounts (MMDAs)$17,661,0002,867
Other savings deposits (excluding MMDAs)$4,095,0005,381
Total time deposits$83,466,0001,990
Total time and savings deposits$136,773,0002,785
Noninterest-bearing deposits$14,977,0003,644
Interest-bearing deposits$136,773,0002,784
Retail deposits$107,379,0003,334
Estimated insured deposits$126,721,0002,725
IRAs and Keogh plan accounts$11,345,0002,052
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$150,216,0002,945
Deposits held in domestic offices$150,216,0002,941
Individuals, partnerships, and corporations$122,786,0003,245
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$27,427,000826
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,583,0002,110
Demand deposits$14,074,0003,466
Nontransaction accounts$104,633,0002,624
Money market deposit accounts (MMDAs)$18,172,0002,764
Other savings deposits (excluding MMDAs)$4,243,0005,283
Total time deposits$82,218,0002,025
Total time and savings deposits$136,142,0002,793
Noninterest-bearing deposits$14,074,0003,792
Interest-bearing deposits$136,142,0002,786
Retail deposits$108,153,0003,295
Estimated insured deposits$123,315,0002,807
IRAs and Keogh plan accounts$1,164,0007,522
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$145,160,0003,004
Deposits held in domestic offices$145,160,0002,999
Individuals, partnerships, and corporations$122,143,0003,214
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$23,012,0001,017
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,619,0002,309
Demand deposits$12,955,0003,567
Nontransaction accounts$104,541,0002,611
Money market deposit accounts (MMDAs)$21,638,0002,410
Other savings deposits (excluding MMDAs)$4,681,0004,984
Total time deposits$78,222,0002,135
Total time and savings deposits$132,205,0002,839
Noninterest-bearing deposits$12,955,0003,874
Interest-bearing deposits$132,205,0002,840
Retail deposits$107,874,0003,272
Estimated insured deposits$118,957,0002,891
IRAs and Keogh plan accounts$11,537,0002,000
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$137,543,0003,097
Deposits held in domestic offices$137,543,0003,093
Individuals, partnerships, and corporations$121,751,0003,166
U.S. Government$27,0002,294
States and political subdivisions in the U.S.$15,765,0001,507
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,103,0002,318
Demand deposits$13,810,0003,397
Nontransaction accounts$97,440,0002,693
Money market deposit accounts (MMDAs)$19,140,0002,545
Other savings deposits (excluding MMDAs)$4,358,0005,048
Total time deposits$73,942,0002,227
Total time and savings deposits$123,733,0002,941
Noninterest-bearing deposits$13,810,0003,696
Interest-bearing deposits$123,733,0002,943
Retail deposits$105,257,0003,290
Estimated insured deposits$110,937,0003,040
IRAs and Keogh plan accounts$11,258,0002,018
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$136,800,0002,967
Deposits held in domestic offices$136,800,0002,961
Individuals, partnerships, and corporations$116,440,0003,168
U.S. Government$25,0002,472
States and political subdivisions in the U.S.$20,335,0001,036
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,741,0002,341
Demand deposits$13,645,0003,337
Nontransaction accounts$98,059,0002,571
Money market deposit accounts (MMDAs)$12,614,0003,144
Other savings deposits (excluding MMDAs)$4,254,0004,871
Total time deposits$81,191,0002,020
Total time and savings deposits$123,155,0002,824
Noninterest-bearing deposits$13,645,0003,603
Interest-bearing deposits$123,155,0002,834
Retail deposits$99,920,0003,322
Estimated insured deposits$110,233,0002,942
IRAs and Keogh plan accounts$10,863,0002,033
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$128,866,0003,032
Deposits held in domestic offices$128,866,0003,028
Individuals, partnerships, and corporations$111,796,0003,175
U.S. Government$34,0002,084
States and political subdivisions in the U.S.$17,036,0001,184
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,744,0002,096
Demand deposits$14,052,0003,125
Nontransaction accounts$89,122,0002,705
Money market deposit accounts (MMDAs)$9,314,0003,470
Other savings deposits (excluding MMDAs)$3,698,0005,069
Total time deposits$76,110,0002,123
Total time and savings deposits$114,814,0002,907
Noninterest-bearing deposits$14,052,0003,365
Interest-bearing deposits$114,814,0002,929
Retail deposits$96,582,0003,300
Estimated insured deposits$104,668,0003,058
IRAs and Keogh plan accounts$10,667,0002,034
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$129,098,0002,943
Deposits held in domestic offices$129,098,0002,938
Individuals, partnerships, and corporations$108,857,0003,197
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$20,238,000898
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,751,0002,164
Demand deposits$12,926,0003,302
Nontransaction accounts$89,347,0002,607
Money market deposit accounts (MMDAs)$9,991,0003,365
Other savings deposits (excluding MMDAs)$3,570,0005,507
Total time deposits$75,786,0001,972
Total time and savings deposits$116,172,0002,812
Noninterest-bearing deposits$12,926,0003,510
Interest-bearing deposits$116,172,0002,826
Retail deposits$97,259,0003,293
Estimated insured deposits$100,805,0003,137
IRAs and Keogh plan accounts$9,935,0002,236
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$120,766,0003,126
Deposits held in domestic offices$120,766,0003,120
Individuals, partnerships, and corporations$104,820,0003,328
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$15,939,0001,071
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,313,0002,507
Demand deposits$11,426,0003,766
Nontransaction accounts$85,453,0002,640
Money market deposit accounts (MMDAs)$10,720,0003,054
Other savings deposits (excluding MMDAs)$3,437,0005,695
Total time deposits$71,296,0002,070
Total time and savings deposits$109,340,0002,958
Noninterest-bearing deposits$11,426,0003,987
Interest-bearing deposits$109,340,0002,977
Retail deposits$92,459,0003,479
Estimated insured deposits$97,421,0003,255
IRAs and Keogh plan accounts$9,770,0002,319
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$124,289,0003,003
Deposits held in domestic offices$124,289,0002,996
Individuals, partnerships, and corporations$108,150,0003,188
U.S. Government$244,000938
States and political subdivisions in the U.S.$15,895,0001,076
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,881,0002,164
Demand deposits$16,076,0002,762
Nontransaction accounts$85,408,0002,626
Money market deposit accounts (MMDAs)$9,752,0003,188
Other savings deposits (excluding MMDAs)$3,321,0005,983
Total time deposits$72,335,0002,037
Total time and savings deposits$108,213,0002,935
Noninterest-bearing deposits$16,076,0002,932
Interest-bearing deposits$108,213,0002,959
Retail deposits$96,653,0003,331
Estimated insured deposits$93,886,0003,374
IRAs and Keogh plan accounts$10,123,0002,359
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$119,628,0003,183
Deposits held in domestic offices$119,628,0003,173
Individuals, partnerships, and corporations$105,035,0003,348
U.S. Government$120,0002,814
States and political subdivisions in the U.S.$14,473,0001,169
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 accounts$36,229,0002,411
Demand deposits$13,393,0003,351
Nontransaction accounts$83,399,0002,692
Money market deposit accounts (MMDAs)$10,410,0003,077
Other savings deposits (excluding MMDAs)$3,632,0006,045
Total time deposits$69,357,0002,140
Total time and savings deposits$106,235,0003,060
Noninterest-bearing deposits$13,393,0003,534
Interest-bearing deposits$106,235,0003,090
Retail deposits$94,322,0003,541
Estimated insured deposits$99,173,0003,296
IRAs and Keogh plan accounts$9,874,0002,570
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$120,039,0003,191
Deposits held in domestic offices$120,039,0003,183
Individuals, partnerships, and corporations$105,015,0003,385
U.S. Government$98,0003,321
States and political subdivisions in the U.S.$14,926,0001,020
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 accounts$36,186,0002,408
Demand deposits$12,241,0003,600
Nontransaction accounts$83,853,0002,645
Money market deposit accounts (MMDAs)$10,679,0003,057
Other savings deposits (excluding MMDAs)$3,788,0006,134
Total time deposits$69,386,0002,081
Total time and savings deposits$107,798,0002,999
Noninterest-bearing deposits$12,241,0003,791
Interest-bearing deposits$107,798,0003,041
Retail deposits$94,362,0003,599
Estimated insured deposits$99,779,0003,331
IRAs and Keogh plan accounts$9,041,0002,854
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$117,680,0003,230
Deposits held in domestic offices$117,680,0003,222
Individuals, partnerships, and corporations$104,947,0003,371
U.S. Government$76,0003,879
States and political subdivisions in the U.S.$12,657,0001,138
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 accounts$33,593,0002,689
Demand deposits$11,652,0003,803
Nontransaction accounts$84,087,0002,538
Money market deposit accounts (MMDAs)$13,454,0002,717
Other savings deposits (excluding MMDAs)$4,062,0006,452
Total time deposits$66,571,0001,912
Total time and savings deposits$106,028,0003,035
Noninterest-bearing deposits$11,652,0003,995
Interest-bearing deposits$106,028,0003,073
Retail deposits$94,169,0003,623
Estimated insured deposits$98,971,0003,352
IRAs and Keogh plan accounts$8,474,0002,949
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$113,017,0003,468
Deposits held in domestic offices$113,017,0003,459
Individuals, partnerships, and corporations$107,012,0003,369
U.S. Government$47,0004,443
States and political subdivisions in the U.S.$5,958,0002,611
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 accounts$28,721,0003,116
Demand deposits$11,422,0003,733
Nontransaction accounts$84,296,0002,567
Money market deposit accounts (MMDAs)$16,230,0002,520
Other savings deposits (excluding MMDAs)$4,028,0006,720
Total time deposits$64,038,0001,915
Total time and savings deposits$101,595,0003,248
Noninterest-bearing deposits$11,422,0003,956
Interest-bearing deposits$101,595,0003,331
Retail deposits$92,459,0003,804
Estimated insured deposits$100,709,0003,425
IRAs and Keogh plan accounts$8,178,0003,196
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$122,867,0003,313
Deposits held in domestic offices$122,867,0003,304
Individuals, partnerships, and corporations$113,079,0003,408
U.S. Government$81,0004,201
States and political subdivisions in the U.S.$9,707,0001,465
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 accounts$33,636,0002,595
Demand deposits$12,323,0003,380
Nontransaction accounts$89,231,0002,470
Money market deposit accounts (MMDAs)$13,322,0003,100
Other savings deposits (excluding MMDAs)$4,202,0006,322
Total time deposits$71,707,0001,795
Total time and savings deposits$110,544,0003,216
Noninterest-bearing deposits$12,323,0003,629
Interest-bearing deposits$110,544,0003,209
Retail deposits$99,496,0003,686
Estimated insured deposits$107,400,0003,364
IRAs and Keogh plan accounts$8,750,0003,221
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA