Welch State Bank of Welch, Okla., Total Deposits

2023-12-31Rank
Total deposits$361,635,0001,954
Deposits held in domestic offices$361,635,0001,953
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$229,300,0001,227
Demand deposits$137,488,0001,301
Nontransaction accounts$132,335,0002,531
Money market deposit accounts (MMDAs)$3,193,0003,909
Other savings deposits (excluding MMDAs)$40,156,0001,833
Total time deposits$88,986,0001,984
Total time and savings deposits$224,147,0002,142
Noninterest-bearing deposits$29,701,0003,228
Interest-bearing deposits$331,934,0001,705
Retail deposits$289,558,0002,047
Estimated insured deposits$313,601,0001,710
IRAs and Keogh plan accounts$6,032,0002,241
Brokered deposits$58,329,000661
Fully insured brokered deposits$43,429,000717
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$343,372,0002,012
Deposits held in domestic offices$343,372,0002,011
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$204,526,0001,348
Demand deposits$113,587,0001,495
Nontransaction accounts$138,846,0002,451
Money market deposit accounts (MMDAs)$3,511,0003,896
Other savings deposits (excluding MMDAs)$42,256,0001,836
Total time deposits$93,081,0001,855
Total time and savings deposits$229,785,0002,086
Noninterest-bearing deposits$30,884,0003,180
Interest-bearing deposits$312,488,0001,744
Retail deposits$286,056,0002,062
Estimated insured deposits$290,248,0001,800
IRAs and Keogh plan accounts$01,133
Brokered deposits$43,163,000755
Fully insured brokered deposits$24,263,000891
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$342,592,0002,011
Deposits held in domestic offices$342,592,0002,009
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$211,638,0001,322
Demand deposits$116,709,0001,476
Nontransaction accounts$130,954,0002,501
Money market deposit accounts (MMDAs)$3,606,0003,931
Other savings deposits (excluding MMDAs)$44,329,0001,826
Total time deposits$83,019,0001,919
Total time and savings deposits$225,883,0002,106
Noninterest-bearing deposits$30,720,0003,231
Interest-bearing deposits$311,873,0001,730
Retail deposits$290,545,0002,054
Estimated insured deposits$289,505,0001,809
IRAs and Keogh plan accounts$6,496,0002,173
Brokered deposits$40,935,000741
Fully insured brokered deposits$25,935,000817
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$364,270,0001,949
Deposits held in domestic offices$364,270,0001,948
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$226,910,0001,283
Demand deposits$126,643,0001,447
Nontransaction accounts$137,360,0002,467
Money market deposit accounts (MMDAs)$4,153,0003,955
Other savings deposits (excluding MMDAs)$46,595,0001,858
Total time deposits$86,612,0001,766
Total time and savings deposits$237,627,0002,054
Noninterest-bearing deposits$30,419,0003,317
Interest-bearing deposits$333,851,0001,668
Retail deposits$297,762,0002,077
Estimated insured deposits$304,298,0001,743
IRAs and Keogh plan accounts$01,125
Brokered deposits$55,609,000599
Fully insured brokered deposits$37,109,000662
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$345,794,0002,033
Deposits held in domestic offices$345,794,0002,031
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$214,407,0001,383
Demand deposits$106,606,0001,678
Nontransaction accounts$131,387,0002,512
Money market deposit accounts (MMDAs)$4,476,0003,988
Other savings deposits (excluding MMDAs)$46,215,0001,913
Total time deposits$80,695,0001,703
Total time and savings deposits$239,188,0002,040
Noninterest-bearing deposits$34,473,0003,229
Interest-bearing deposits$311,320,0001,755
Retail deposits$298,136,0002,109
Estimated insured deposits$278,211,0001,842
IRAs and Keogh plan accounts$6,176,0002,279
Brokered deposits$38,904,000627
Fully insured brokered deposits$25,404,000682
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$336,549,0002,104
Deposits held in domestic offices$336,549,0002,102
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$204,714,0001,458
Demand deposits$99,025,0001,813
Nontransaction accounts$131,835,0002,517
Money market deposit accounts (MMDAs)$4,429,0004,026
Other savings deposits (excluding MMDAs)$47,348,0001,945
Total time deposits$80,059,0001,621
Total time and savings deposits$237,524,0002,049
Noninterest-bearing deposits$32,221,0003,337
Interest-bearing deposits$304,329,0001,778
Retail deposits$296,364,0002,165
Estimated insured deposits$273,117,0001,889
IRAs and Keogh plan accounts$01,156
Brokered deposits$31,944,000585
Fully insured brokered deposits$18,444,000671
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$322,200,0002,170
Deposits held in domestic offices$322,200,0002,170
Individuals, partnerships, and corporations$230,504,0002,488
U.S. Government$0821
States and political subdivisions in the U.S.$88,711,000788
Commercial banks and other depository institutions in U.S.$2,985,0001,042
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,275,0001,414
Demand deposits$105,922,0001,720
Nontransaction accounts$112,925,0002,782
Money market deposit accounts (MMDAs)$4,822,0004,061
Other savings deposits (excluding MMDAs)$45,719,0002,027
Total time deposits$62,384,0001,980
Total time and savings deposits$216,278,0002,219
Noninterest-bearing deposits$46,493,0002,899
Interest-bearing deposits$275,707,0001,918
Retail deposits$287,470,0002,247
Estimated insured deposits$262,776,0001,957
IRAs and Keogh plan accounts$5,572,0002,544
Brokered deposits$27,091,000573
Fully insured brokered deposits$23,591,000550
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$320,104,0002,185
Deposits held in domestic offices$320,104,0002,185
Individuals, partnerships, and corporations$225,747,0002,524
U.S. Government$0814
States and political subdivisions in the U.S.$93,619,000766
Commercial banks and other depository institutions in U.S.$738,0001,485
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,394,0001,376
Demand deposits$100,845,0001,761
Nontransaction accounts$107,710,0002,863
Money market deposit accounts (MMDAs)$6,067,0003,978
Other savings deposits (excluding MMDAs)$46,778,0001,986
Total time deposits$54,866,0002,189
Total time and savings deposits$219,259,0002,206
Noninterest-bearing deposits$43,304,0002,982
Interest-bearing deposits$276,800,0001,922
Retail deposits$300,777,0002,177
Estimated insured deposits$258,849,0001,988
IRAs and Keogh plan accounts$01,192
Brokered deposits$11,265,000819
Fully insured brokered deposits$11,265,000701
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$320,156,0002,171
Deposits held in domestic offices$320,156,0002,171
Individuals, partnerships, and corporations$226,240,0002,505
U.S. Government$0909
States and political subdivisions in the U.S.$92,447,000756
Commercial banks and other depository institutions in U.S.$1,469,0001,249
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,876,0001,334
Demand deposits$99,530,0001,736
Nontransaction accounts$106,280,0002,879
Money market deposit accounts (MMDAs)$5,657,0004,014
Other savings deposits (excluding MMDAs)$42,508,0002,059
Total time deposits$58,114,0002,163
Total time and savings deposits$220,626,0002,176
Noninterest-bearing deposits$35,992,0003,221
Interest-bearing deposits$284,163,0001,865
Retail deposits$311,478,0002,109
Estimated insured deposits$258,744,0001,978
IRAs and Keogh plan accounts$5,972,0002,499
Brokered deposits$14,418,000751
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$278,285,0002,382
Deposits held in domestic offices$278,285,0002,382
Individuals, partnerships, and corporations$196,673,0002,720
U.S. Government$0842
States and political subdivisions in the U.S.$79,894,000832
Commercial banks and other depository institutions in U.S.$1,718,0001,218
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,002,0001,446
Demand deposits$87,624,0001,867
Nontransaction accounts$92,283,0003,102
Money market deposit accounts (MMDAs)$4,626,0004,163
Other savings deposits (excluding MMDAs)$32,395,0002,427
Total time deposits$55,262,0002,305
Total time and savings deposits$190,661,0002,415
Noninterest-bearing deposits$24,632,0003,675
Interest-bearing deposits$253,652,0002,022
Retail deposits$245,465,0002,444
Estimated insured deposits$226,304,0002,197
IRAs and Keogh plan accounts$01,256
Brokered deposits$25,366,000589
Fully insured brokered deposits$25,366,000532
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$275,496,0002,391
Deposits held in domestic offices$275,496,0002,391
Individuals, partnerships, and corporations$196,357,0002,705
U.S. Government$0841
States and political subdivisions in the U.S.$77,483,000832
Commercial banks and other depository institutions in U.S.$1,656,0001,252
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,863,0001,460
Demand deposits$83,108,0001,891
Nontransaction accounts$98,633,0002,997
Money market deposit accounts (MMDAs)$4,981,0004,141
Other savings deposits (excluding MMDAs)$30,627,0002,475
Total time deposits$63,025,0002,144
Total time and savings deposits$192,388,0002,375
Noninterest-bearing deposits$23,977,0003,703
Interest-bearing deposits$251,519,0002,016
Retail deposits$266,739,0002,298
Estimated insured deposits$228,504,0002,177
IRAs and Keogh plan accounts$5,019,0002,810
Brokered deposits$21,607,000651
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$269,500,0002,394
Deposits held in domestic offices$269,500,0002,394
Individuals, partnerships, and corporations$198,604,0002,670
U.S. Government$0837
States and political subdivisions in the U.S.$68,938,000910
Commercial banks and other depository institutions in U.S.$1,958,0001,216
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,483,0001,452
Demand deposits$78,902,0001,925
Nontransaction accounts$100,017,0002,967
Money market deposit accounts (MMDAs)$4,723,0004,185
Other savings deposits (excluding MMDAs)$29,842,0002,462
Total time deposits$65,453,0002,120
Total time and savings deposits$190,598,0002,377
Noninterest-bearing deposits$24,106,0003,739
Interest-bearing deposits$245,395,0002,041
Retail deposits$236,571,0002,458
Estimated insured deposits$228,212,0002,180
IRAs and Keogh plan accounts$01,269
Brokered deposits$23,926,000665
Fully insured brokered deposits$23,926,000602
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$259,344,0002,371
Deposits held in domestic offices$259,344,0002,371
Individuals, partnerships, and corporations$183,846,0002,695
U.S. Government$0909
States and political subdivisions in the U.S.$74,535,000820
Commercial banks and other depository institutions in U.S.$963,0001,505
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,891,0001,426
Demand deposits$57,522,0002,221
Nontransaction accounts$105,453,0002,851
Money market deposit accounts (MMDAs)$4,469,0004,171
Other savings deposits (excluding MMDAs)$25,859,0002,565
Total time deposits$75,125,0001,945
Total time and savings deposits$201,822,0002,235
Noninterest-bearing deposits$21,640,0003,765
Interest-bearing deposits$237,704,0002,019
Retail deposits$237,536,0002,362
Estimated insured deposits$198,481,0002,324
IRAs and Keogh plan accounts$5,217,0002,782
Brokered deposits$14,149,000872
Fully insured brokered deposits$6,649,000970
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$256,748,0002,343
Deposits held in domestic offices$256,748,0002,343
Individuals, partnerships, and corporations$192,128,0002,585
U.S. Government$0867
States and political subdivisions in the U.S.$63,580,000900
Commercial banks and other depository institutions in U.S.$1,040,0001,411
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,505,0001,427
Demand deposits$19,743,0003,784
Nontransaction accounts$116,243,0002,679
Money market deposit accounts (MMDAs)$3,675,0004,280
Other savings deposits (excluding MMDAs)$25,286,0002,555
Total time deposits$87,283,0001,791
Total time and savings deposits$237,005,0001,984
Noninterest-bearing deposits$19,743,0003,817
Interest-bearing deposits$237,005,0001,998
Retail deposits$227,381,0002,384
Estimated insured deposits$199,865,0002,293
IRAs and Keogh plan accounts$01,324
Brokered deposits$18,964,000808
Fully insured brokered deposits$6,157,0001,046
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$278,073,0002,193
Deposits held in domestic offices$278,073,0002,193
Individuals, partnerships, and corporations$211,790,0002,433
U.S. Government$0863
States and political subdivisions in the U.S.$64,887,000893
Commercial banks and other depository institutions in U.S.$1,396,0001,383
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,472,0001,300
Demand deposits$19,365,0003,813
Nontransaction accounts$129,601,0002,508
Money market deposit accounts (MMDAs)$4,962,0004,139
Other savings deposits (excluding MMDAs)$23,314,0002,616
Total time deposits$101,325,0001,614
Total time and savings deposits$258,708,0001,866
Noninterest-bearing deposits$19,094,0003,871
Interest-bearing deposits$258,979,0001,845
Retail deposits$233,564,0002,324
Estimated insured deposits$214,251,0002,160
IRAs and Keogh plan accounts$5,360,0002,752
Brokered deposits$33,427,000630
Fully insured brokered deposits$13,360,000866
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$257,498,0002,174
Deposits held in domestic offices$257,498,0002,174
Individuals, partnerships, and corporations$184,917,0002,489
U.S. Government$0886
States and political subdivisions in the U.S.$71,742,000785
Commercial banks and other depository institutions in U.S.$839,0001,606
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,340,0001,360
Demand deposits$16,473,0003,787
Nontransaction accounts$143,158,0002,307
Money market deposit accounts (MMDAs)$2,325,0004,478
Other savings deposits (excluding MMDAs)$19,887,0002,736
Total time deposits$120,946,0001,418
Total time and savings deposits$241,025,0001,903
Noninterest-bearing deposits$16,473,0003,821
Interest-bearing deposits$241,025,0001,885
Retail deposits$212,428,0002,314
Estimated insured deposits$174,387,0002,399
IRAs and Keogh plan accounts$01,344
Brokered deposits$33,773,000618
Fully insured brokered deposits$245,0001,665
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$248,668,0002,225
Deposits held in domestic offices$248,668,0002,225
Individuals, partnerships, and corporations$179,568,0002,531
U.S. Government$01,019
States and political subdivisions in the U.S.$68,605,000809
Commercial banks and other depository institutions in U.S.$495,0001,735
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,222,0001,400
Demand deposits$16,687,0003,813
Nontransaction accounts$138,446,0002,354
Money market deposit accounts (MMDAs)$1,930,0004,577
Other savings deposits (excluding MMDAs)$18,512,0002,811
Total time deposits$118,004,0001,461
Total time and savings deposits$231,981,0001,948
Noninterest-bearing deposits$16,687,0003,855
Interest-bearing deposits$231,981,0001,928
Retail deposits$206,543,0002,358
Estimated insured deposits$164,646,0002,465
IRAs and Keogh plan accounts$5,608,0002,714
Brokered deposits$32,074,000617
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$237,320,0002,299
Deposits held in domestic offices$237,320,0002,299
Individuals, partnerships, and corporations$177,824,0002,558
U.S. Government$0965
States and political subdivisions in the U.S.$59,253,000881
Commercial banks and other depository institutions in U.S.$243,0001,973
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,151,0001,563
Demand deposits$17,813,0003,716
Nontransaction accounts$139,169,0002,358
Money market deposit accounts (MMDAs)$1,906,0004,657
Other savings deposits (excluding MMDAs)$18,037,0002,872
Total time deposits$119,225,0001,462
Total time and savings deposits$219,507,0002,023
Noninterest-bearing deposits$17,813,0003,784
Interest-bearing deposits$219,507,0001,997
Retail deposits$194,467,0002,445
Estimated insured deposits$165,006,0002,484
IRAs and Keogh plan accounts$01,521
Brokered deposits$32,074,000662
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$241,599,0002,260
Deposits held in domestic offices$241,599,0002,260
Individuals, partnerships, and corporations$179,738,0002,535
U.S. Government$0960
States and political subdivisions in the U.S.$61,617,000858
Commercial banks and other depository institutions in U.S.$244,0001,988
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,114,0001,486
Demand deposits$15,967,0003,883
Nontransaction accounts$141,485,0002,332
Money market deposit accounts (MMDAs)$1,328,0004,805
Other savings deposits (excluding MMDAs)$19,126,0002,798
Total time deposits$121,031,0001,434
Total time and savings deposits$225,632,0001,985
Noninterest-bearing deposits$15,883,0003,926
Interest-bearing deposits$225,716,0001,964
Retail deposits$195,498,0002,438
Estimated insured deposits$163,822,0002,497
IRAs and Keogh plan accounts$5,702,0002,767
Brokered deposits$36,307,000654
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$240,979,0002,282
Deposits held in domestic offices$240,979,0002,282
Individuals, partnerships, and corporations$185,586,0002,499
U.S. Government$0998
States and political subdivisions in the U.S.$54,926,000981
Commercial banks and other depository institutions in U.S.$467,0001,784
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,682,0001,529
Demand deposits$16,995,0003,849
Nontransaction accounts$142,297,0002,346
Money market deposit accounts (MMDAs)$1,333,0004,858
Other savings deposits (excluding MMDAs)$19,170,0002,834
Total time deposits$121,793,0001,411
Total time and savings deposits$223,984,0002,009
Noninterest-bearing deposits$16,995,0003,905
Interest-bearing deposits$223,984,0001,983
Retail deposits$193,164,0002,475
Estimated insured deposits$159,782,0002,564
IRAs and Keogh plan accounts$5,473,0002,858
Brokered deposits$39,307,000639
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$234,840,0002,295
Deposits held in domestic offices$234,840,0002,295
Individuals, partnerships, and corporations$203,496,0002,321
U.S. Government$01,108
States and political subdivisions in the U.S.$31,002,0001,549
Commercial banks and other depository institutions in U.S.$342,0001,848
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,676,0001,626
Demand deposits$16,925,0003,904
Nontransaction accounts$140,164,0002,343
Money market deposit accounts (MMDAs)$1,003,0004,938
Other savings deposits (excluding MMDAs)$17,856,0002,924
Total time deposits$121,307,0001,386
Total time and savings deposits$217,915,0002,034
Noninterest-bearing deposits$16,639,0004,006
Interest-bearing deposits$218,201,0002,006
Retail deposits$162,575,0002,775
Estimated insured deposits$154,762,0002,591
IRAs and Keogh plan accounts$5,455,0002,895
Brokered deposits$64,136,000481
Fully insured brokered deposits$25,077,000752
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$227,367,0002,354
Deposits held in domestic offices$227,367,0002,354
Individuals, partnerships, and corporations$201,071,0002,331
U.S. Government$01,011
States and political subdivisions in the U.S.$25,956,0001,723
Commercial banks and other depository institutions in U.S.$340,0001,858
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,835,0001,753
Demand deposits$20,829,0003,497
Nontransaction accounts$139,532,0002,355
Money market deposit accounts (MMDAs)$1,039,0004,994
Other savings deposits (excluding MMDAs)$17,730,0002,967
Total time deposits$120,764,0001,364
Total time and savings deposits$206,538,0002,105
Noninterest-bearing deposits$15,228,0004,097
Interest-bearing deposits$212,140,0002,044
Retail deposits$155,739,0002,848
Estimated insured deposits$155,961,0002,580
IRAs and Keogh plan accounts$5,324,0002,998
Brokered deposits$46,566,000569
Fully insured brokered deposits$25,271,000746
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$235,375,0002,296
Deposits held in domestic offices$235,375,0002,296
Individuals, partnerships, and corporations$208,262,0002,282
U.S. Government$01,101
States and political subdivisions in the U.S.$26,853,0001,689
Commercial banks and other depository institutions in U.S.$260,0001,929
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,956,0001,335
Demand deposits$20,576,0003,548
Nontransaction accounts$124,419,0002,541
Money market deposit accounts (MMDAs)$984,0005,073
Other savings deposits (excluding MMDAs)$18,097,0002,977
Total time deposits$105,340,0001,543
Total time and savings deposits$214,799,0002,051
Noninterest-bearing deposits$16,101,0004,061
Interest-bearing deposits$219,275,0001,988
Retail deposits$176,816,0002,630
Estimated insured deposits$150,957,0002,659
IRAs and Keogh plan accounts$5,075,0003,110
Brokered deposits$47,174,000570
Fully insured brokered deposits$21,379,000810
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$231,809,0002,338
Deposits held in domestic offices$231,809,0002,338
Individuals, partnerships, and corporations$200,560,0002,358
U.S. Government$01,097
States and political subdivisions in the U.S.$31,228,0001,522
Commercial banks and other depository institutions in U.S.$21,0002,347
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,878,0001,352
Demand deposits$18,488,0003,785
Nontransaction accounts$120,931,0002,639
Money market deposit accounts (MMDAs)$926,0005,154
Other savings deposits (excluding MMDAs)$17,606,0003,046
Total time deposits$102,399,0001,570
Total time and savings deposits$213,321,0002,080
Noninterest-bearing deposits$14,366,0004,269
Interest-bearing deposits$217,442,0002,014
Retail deposits$175,975,0002,664
Estimated insured deposits$152,530,0002,671
IRAs and Keogh plan accounts$5,124,0003,137
Brokered deposits$23,649,000997
Fully insured brokered deposits$23,649,000931
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$243,715,0002,261
Deposits held in domestic offices$243,715,0002,261
Individuals, partnerships, and corporations$211,779,0002,295
U.S. Government$01,191
States and political subdivisions in the U.S.$31,915,0001,522
Commercial banks and other depository institutions in U.S.$21,0002,393
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,630,0001,210
Demand deposits$19,335,0003,743
Nontransaction accounts$123,085,0002,614
Money market deposit accounts (MMDAs)$952,0005,208
Other savings deposits (excluding MMDAs)$17,164,0003,068
Total time deposits$104,969,0001,540
Total time and savings deposits$224,380,0002,008
Noninterest-bearing deposits$16,162,0004,149
Interest-bearing deposits$227,553,0001,938
Retail deposits$184,651,0002,578
Estimated insured deposits$151,892,0002,678
IRAs and Keogh plan accounts$5,361,0003,090
Brokered deposits$24,193,000975
Fully insured brokered deposits$24,193,000904
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$226,558,0002,395
Deposits held in domestic offices$226,558,0002,395
Individuals, partnerships, and corporations$196,384,0002,407
U.S. Government$01,147
States and political subdivisions in the U.S.$29,909,0001,527
Commercial banks and other depository institutions in U.S.$265,0001,934
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,244,0001,480
Demand deposits$18,546,0003,765
Nontransaction accounts$126,314,0002,598
Money market deposit accounts (MMDAs)$959,0005,278
Other savings deposits (excluding MMDAs)$17,198,0003,082
Total time deposits$108,156,0001,512
Total time and savings deposits$208,012,0002,119
Noninterest-bearing deposits$16,234,0004,113
Interest-bearing deposits$210,324,0002,084
Retail deposits$164,897,0002,800
Estimated insured deposits$156,424,0002,644
IRAs and Keogh plan accounts$5,380,0003,156
Brokered deposits$31,194,000854
Fully insured brokered deposits$31,194,000787
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$228,412,0002,377
Deposits held in domestic offices$228,412,0002,377
Individuals, partnerships, and corporations$194,346,0002,442
U.S. Government$01,163
States and political subdivisions in the U.S.$33,344,0001,390
Commercial banks and other depository institutions in U.S.$722,0001,613
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,187,0001,605
Demand deposits$15,354,0004,159
Nontransaction accounts$133,225,0002,499
Money market deposit accounts (MMDAs)$1,114,0005,301
Other savings deposits (excluding MMDAs)$17,210,0003,099
Total time deposits$114,902,0001,435
Total time and savings deposits$213,058,0002,091
Noninterest-bearing deposits$15,348,0004,223
Interest-bearing deposits$213,063,0002,050
Retail deposits$159,068,0002,881
Estimated insured deposits$159,233,0002,619
IRAs and Keogh plan accounts$5,009,0003,316
Brokered deposits$33,289,000796
Fully insured brokered deposits$33,289,000733
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$221,923,0002,455
Deposits held in domestic offices$221,923,0002,455
Individuals, partnerships, and corporations$186,595,0002,550
U.S. Government$01,186
States and political subdivisions in the U.S.$34,606,0001,349
Commercial banks and other depository institutions in U.S.$722,0001,632
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,558,0001,661
Demand deposits$14,434,0004,298
Nontransaction accounts$129,365,0002,593
Money market deposit accounts (MMDAs)$1,040,0005,375
Other savings deposits (excluding MMDAs)$16,607,0003,177
Total time deposits$111,717,0001,472
Total time and savings deposits$207,489,0002,141
Noninterest-bearing deposits$14,434,0004,346
Interest-bearing deposits$207,489,0002,108
Retail deposits$154,869,0002,977
Estimated insured deposits$156,097,0002,677
IRAs and Keogh plan accounts$4,590,0003,487
Brokered deposits$31,463,000801
Fully insured brokered deposits$31,463,000729
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$224,678,0002,422
Deposits held in domestic offices$224,678,0002,422
Individuals, partnerships, and corporations$189,966,0002,508
U.S. Government$01,254
States and political subdivisions in the U.S.$33,990,0001,381
Commercial banks and other depository institutions in U.S.$722,0001,656
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,514,0001,725
Demand deposits$13,404,0004,455
Nontransaction accounts$136,164,0002,492
Money market deposit accounts (MMDAs)$1,097,0005,415
Other savings deposits (excluding MMDAs)$15,610,0003,225
Total time deposits$119,457,0001,357
Total time and savings deposits$211,274,0002,097
Noninterest-bearing deposits$12,304,0004,608
Interest-bearing deposits$212,374,0002,052
Retail deposits$147,678,0003,063
Estimated insured deposits$151,848,0002,713
IRAs and Keogh plan accounts$4,546,0003,548
Brokered deposits$33,996,000761
Fully insured brokered deposits$33,996,000714
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$217,586,0002,466
Deposits held in domestic offices$217,586,0002,466
Individuals, partnerships, and corporations$203,872,0002,362
U.S. Government$01,248
States and political subdivisions in the U.S.$13,714,0002,573
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$82,264,0001,840
Demand deposits$13,938,0004,332
Nontransaction accounts$135,322,0002,515
Money market deposit accounts (MMDAs)$1,130,0005,464
Other savings deposits (excluding MMDAs)$16,269,0003,147
Total time deposits$117,923,0001,402
Total time and savings deposits$203,648,0002,157
Noninterest-bearing deposits$13,938,0004,396
Interest-bearing deposits$203,648,0002,124
Retail deposits$141,102,0003,135
Estimated insured deposits$151,198,0002,732
IRAs and Keogh plan accounts$4,909,0003,457
Brokered deposits$34,522,000733
Fully insured brokered deposits$34,522,000689
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$204,276,0002,594
Deposits held in domestic offices$204,276,0002,594
Individuals, partnerships, and corporations$192,130,0002,456
U.S. Government$01,147
States and political subdivisions in the U.S.$12,146,0002,788
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$75,671,0001,989
Demand deposits$12,392,0004,557
Nontransaction accounts$128,605,0002,607
Money market deposit accounts (MMDAs)$1,074,0005,538
Other savings deposits (excluding MMDAs)$16,332,0003,159
Total time deposits$111,200,0001,500
Total time and savings deposits$191,884,0002,261
Noninterest-bearing deposits$12,392,0004,595
Interest-bearing deposits$191,884,0002,241
Retail deposits$132,914,0003,266
Estimated insured deposits$147,417,0002,796
IRAs and Keogh plan accounts$4,976,0003,459
Brokered deposits$33,420,000737
Fully insured brokered deposits$33,420,000684
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$202,621,0002,607
Deposits held in domestic offices$202,621,0002,607
Individuals, partnerships, and corporations$191,506,0002,472
U.S. Government$01,159
States and political subdivisions in the U.S.$11,115,0002,930
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$77,317,0001,933
Demand deposits$12,992,0004,490
Nontransaction accounts$125,304,0002,670
Money market deposit accounts (MMDAs)$1,213,0005,566
Other savings deposits (excluding MMDAs)$15,877,0003,189
Total time deposits$108,214,0001,541
Total time and savings deposits$189,629,0002,293
Noninterest-bearing deposits$12,992,0004,551
Interest-bearing deposits$189,629,0002,271
Retail deposits$133,648,0003,275
Estimated insured deposits$145,869,0002,830
IRAs and Keogh plan accounts$4,948,0003,487
Brokered deposits$31,974,000754
Fully insured brokered deposits$31,974,000696
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$187,959,0002,752
Deposits held in domestic offices$187,959,0002,751
Individuals, partnerships, and corporations$179,941,0002,614
U.S. Government$01,296
States and political subdivisions in the U.S.$8,018,0003,438
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$71,721,0002,111
Demand deposits$11,734,0004,756
Nontransaction accounts$116,238,0002,783
Money market deposit accounts (MMDAs)$1,365,0005,597
Other savings deposits (excluding MMDAs)$15,032,0003,239
Total time deposits$99,841,0001,653
Total time and savings deposits$176,225,0002,413
Noninterest-bearing deposits$11,734,0004,797
Interest-bearing deposits$176,224,0002,409
Retail deposits$123,845,0003,451
Estimated insured deposits$138,790,0002,920
IRAs and Keogh plan accounts$4,774,0003,592
Brokered deposits$31,628,000741
Fully insured brokered deposits$31,628,000683
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$192,099,0002,716
Deposits held in domestic offices$192,099,0002,716
Individuals, partnerships, and corporations$182,399,0002,579
U.S. Government$01,197
States and political subdivisions in the U.S.$9,700,0003,075
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$81,081,0001,736
Demand deposits$14,012,0004,363
Nontransaction accounts$111,018,0002,935
Money market deposit accounts (MMDAs)$1,116,0005,721
Other savings deposits (excluding MMDAs)$15,272,0003,212
Total time deposits$94,632,0001,770
Total time and savings deposits$178,087,0002,408
Noninterest-bearing deposits$14,012,0004,453
Interest-bearing deposits$178,087,0002,402
Retail deposits$133,349,0003,299
Estimated insured deposits$138,598,0002,924
IRAs and Keogh plan accounts$4,983,0003,573
Brokered deposits$31,551,000743
Fully insured brokered deposits$31,551,000685
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$192,263,0002,723
Deposits held in domestic offices$192,263,0002,723
Individuals, partnerships, and corporations$180,900,0002,602
U.S. Government$01,235
States and political subdivisions in the U.S.$11,363,0002,849
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$85,717,0001,636
Demand deposits$13,597,0004,460
Nontransaction accounts$106,546,0003,004
Money market deposit accounts (MMDAs)$965,0005,832
Other savings deposits (excluding MMDAs)$15,394,0003,222
Total time deposits$90,187,0001,890
Total time and savings deposits$178,666,0002,403
Noninterest-bearing deposits$13,597,0004,539
Interest-bearing deposits$178,665,0002,395
Retail deposits$137,478,0003,240
Estimated insured deposits$140,223,0002,916
IRAs and Keogh plan accounts$4,834,0003,665
Brokered deposits$51,591,000492
Fully insured brokered deposits$32,091,000656
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$193,293,0002,735
Deposits held in domestic offices$193,293,0002,735
Individuals, partnerships, and corporations$181,826,0002,628
U.S. Government$01,228
States and political subdivisions in the U.S.$11,467,0002,864
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$87,204,0001,585
Demand deposits$16,070,0004,123
Nontransaction accounts$106,089,0003,053
Money market deposit accounts (MMDAs)$1,009,0005,886
Other savings deposits (excluding MMDAs)$15,691,0003,195
Total time deposits$89,388,0001,905
Total time and savings deposits$177,223,0002,456
Noninterest-bearing deposits$16,070,0004,265
Interest-bearing deposits$177,223,0002,436
Retail deposits$167,403,0002,848
Estimated insured deposits$141,110,0002,932
IRAs and Keogh plan accounts$4,846,0003,708
Brokered deposits$30,220,000711
Fully insured brokered deposits$3,196,0001,710
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$190,300,0002,760
Deposits held in domestic offices$190,300,0002,760
Individuals, partnerships, and corporations$165,577,0002,821
U.S. Government$01,345
States and political subdivisions in the U.S.$24,723,0001,657
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$82,696,0001,687
Demand deposits$18,042,0003,882
Nontransaction accounts$107,604,0003,023
Money market deposit accounts (MMDAs)$1,096,0005,939
Other savings deposits (excluding MMDAs)$15,228,0003,219
Total time deposits$91,279,0001,898
Total time and savings deposits$172,258,0002,511
Noninterest-bearing deposits$18,042,0004,072
Interest-bearing deposits$172,257,0002,496
Retail deposits$135,422,0003,309
Estimated insured deposits$142,865,0002,886
IRAs and Keogh plan accounts$4,893,0003,747
Brokered deposits$36,653,000593
Fully insured brokered deposits$36,653,000557
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$188,020,0002,801
Deposits held in domestic offices$188,020,0002,801
Individuals, partnerships, and corporations$175,339,0002,711
U.S. Government$01,257
States and political subdivisions in the U.S.$12,681,0002,627
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$91,867,0001,380
Demand deposits$24,538,0003,037
Nontransaction accounts$96,153,0003,310
Money market deposit accounts (MMDAs)$1,275,0005,977
Other savings deposits (excluding MMDAs)$13,638,0003,424
Total time deposits$81,240,0002,138
Total time and savings deposits$163,482,0002,614
Noninterest-bearing deposits$24,538,0003,342
Interest-bearing deposits$163,482,0002,600
Retail deposits$142,253,0003,205
Estimated insured deposits$128,432,0003,184
IRAs and Keogh plan accounts$5,022,0003,755
Brokered deposits$42,053,000535
Fully insured brokered deposits$29,537,000643
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$187,044,0002,807
Deposits held in domestic offices$187,044,0002,806
Individuals, partnerships, and corporations$176,634,0002,691
U.S. Government$01,331
States and political subdivisions in the U.S.$10,410,0002,980
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$88,841,0001,432
Demand deposits$20,433,0003,458
Nontransaction accounts$98,203,0003,287
Money market deposit accounts (MMDAs)$1,339,0006,022
Other savings deposits (excluding MMDAs)$13,173,0003,499
Total time deposits$83,691,0002,115
Total time and savings deposits$166,611,0002,596
Noninterest-bearing deposits$20,433,0003,714
Interest-bearing deposits$166,611,0002,578
Retail deposits$141,206,0003,240
Estimated insured deposits$130,799,0003,158
IRAs and Keogh plan accounts$5,121,0003,776
Brokered deposits$42,877,000522
Fully insured brokered deposits$29,376,000641
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$191,024,0002,787
Deposits held in domestic offices$191,024,0002,787
Individuals, partnerships, and corporations$181,723,0002,652
U.S. Government$01,317
States and political subdivisions in the U.S.$9,301,0003,183
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$89,971,0001,386
Demand deposits$19,083,0003,641
Nontransaction accounts$101,053,0003,276
Money market deposit accounts (MMDAs)$1,071,0006,160
Other savings deposits (excluding MMDAs)$13,959,0003,403
Total time deposits$86,023,0002,091
Total time and savings deposits$171,941,0002,553
Noninterest-bearing deposits$19,083,0003,895
Interest-bearing deposits$171,942,0002,537
Retail deposits$145,066,0003,206
Estimated insured deposits$132,143,0003,153
IRAs and Keogh plan accounts$5,294,0003,747
Brokered deposits$43,022,000504
Fully insured brokered deposits$29,522,000616
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$180,804,0002,904
Deposits held in domestic offices$180,804,0002,904
Individuals, partnerships, and corporations$173,716,0002,739
U.S. Government$01,474
States and political subdivisions in the U.S.$7,088,0003,646
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$77,031,0001,674
Demand deposits$20,419,0003,467
Nontransaction accounts$103,773,0003,214
Money market deposit accounts (MMDAs)$1,376,0006,142
Other savings deposits (excluding MMDAs)$18,862,0002,835
Total time deposits$83,535,0002,179
Total time and savings deposits$160,385,0002,688
Noninterest-bearing deposits$20,419,0003,769
Interest-bearing deposits$160,384,0002,667
Retail deposits$139,988,0003,293
Estimated insured deposits$138,545,0003,029
IRAs and Keogh plan accounts$5,363,0003,772
Brokered deposits$38,496,000526
Fully insured brokered deposits$29,496,000608
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$187,608,0002,817
Deposits held in domestic offices$187,608,0002,816
Individuals, partnerships, and corporations$178,960,0002,681
U.S. Government$01,406
States and political subdivisions in the U.S.$8,648,0003,226
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$89,872,0001,303
Demand deposits$22,077,0003,213
Nontransaction accounts$97,736,0003,386
Money market deposit accounts (MMDAs)$1,442,0006,194
Other savings deposits (excluding MMDAs)$12,669,0003,527
Total time deposits$83,627,0002,219
Total time and savings deposits$165,531,0002,634
Noninterest-bearing deposits$22,077,0003,532
Interest-bearing deposits$165,531,0002,606
Retail deposits$146,494,0003,190
Estimated insured deposits$138,864,0003,064
IRAs and Keogh plan accounts$5,611,0003,732
Brokered deposits$37,464,000534
Fully insured brokered deposits$29,464,000602
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$188,630,0002,806
Deposits held in domestic offices$188,630,0002,805
Individuals, partnerships, and corporations$178,057,0002,680
U.S. Government$01,377
States and political subdivisions in the U.S.$10,573,0002,891
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$88,758,0001,294
Demand deposits$23,330,0002,985
Nontransaction accounts$99,872,0003,350
Money market deposit accounts (MMDAs)$1,698,0006,182
Other savings deposits (excluding MMDAs)$12,263,0003,583
Total time deposits$85,911,0002,213
Total time and savings deposits$165,300,0002,644
Noninterest-bearing deposits$23,329,0003,335
Interest-bearing deposits$165,301,0002,613
Retail deposits$148,122,0003,162
Estimated insured deposits$140,545,0003,044
IRAs and Keogh plan accounts$5,588,0003,769
Brokered deposits$37,059,000520
Fully insured brokered deposits$29,059,000602
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$190,488,0002,825
Deposits held in domestic offices$190,488,0002,825
Individuals, partnerships, and corporations$179,190,0002,707
U.S. Government$01,424
States and political subdivisions in the U.S.$11,298,0002,804
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$83,714,0001,428
Demand deposits$26,121,0002,710
Nontransaction accounts$106,774,0003,260
Money market deposit accounts (MMDAs)$1,986,0006,182
Other savings deposits (excluding MMDAs)$13,720,0003,395
Total time deposits$91,067,0002,138
Total time and savings deposits$164,367,0002,697
Noninterest-bearing deposits$26,121,0003,108
Interest-bearing deposits$164,367,0002,664
Retail deposits$147,347,0003,219
Estimated insured deposits$139,451,0003,096
IRAs and Keogh plan accounts$5,933,0003,649
Brokered deposits$29,298,000610
Fully insured brokered deposits$29,298,000581
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$180,566,0002,937
Deposits held in domestic offices$180,566,0002,936
Individuals, partnerships, and corporations$170,821,0002,810
U.S. Government$01,583
States and political subdivisions in the U.S.$9,745,0003,037
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$77,803,0001,587
Demand deposits$23,983,0003,014
Nontransaction accounts$102,763,0003,330
Money market deposit accounts (MMDAs)$1,879,0006,228
Other savings deposits (excluding MMDAs)$11,988,0003,551
Total time deposits$88,896,0002,202
Total time and savings deposits$156,583,0002,794
Noninterest-bearing deposits$23,983,0003,384
Interest-bearing deposits$156,583,0002,765
Retail deposits$140,541,0003,329
Estimated insured deposits$151,818,0003,018
IRAs and Keogh plan accounts$6,118,0003,600
Brokered deposits$26,249,000652
Fully insured brokered deposits$26,249,000607
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$167,568,0003,102
Deposits held in domestic offices$167,568,0003,101
Individuals, partnerships, and corporations$157,039,0003,004
U.S. Government$01,457
States and political subdivisions in the U.S.$10,529,0002,838
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$61,339,0001,992
Demand deposits$10,026,0005,166
Nontransaction accounts$106,229,0003,286
Money market deposit accounts (MMDAs)$1,580,0006,410
Other savings deposits (excluding MMDAs)$11,557,0003,607
Total time deposits$93,092,0002,163
Total time and savings deposits$157,542,0002,785
Noninterest-bearing deposits$10,026,0005,278
Interest-bearing deposits$157,543,0002,752
Retail deposits$124,014,0003,641
Estimated insured deposits$140,308,0003,201
IRAs and Keogh plan accounts$5,839,0003,785
Brokered deposits$39,466,000494
Fully insured brokered deposits$29,458,000579
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$165,895,0003,128
Deposits held in domestic offices$165,895,0003,127
Individuals, partnerships, and corporations$154,352,0003,039
U.S. Government$01,535
States and political subdivisions in the U.S.$11,543,0002,698
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$61,726,0001,941
Demand deposits$9,619,0005,222
Nontransaction accounts$104,169,0003,363
Money market deposit accounts (MMDAs)$1,781,0006,406
Other savings deposits (excluding MMDAs)$10,766,0003,755
Total time deposits$91,622,0002,244
Total time and savings deposits$156,276,0002,827
Noninterest-bearing deposits$9,616,0005,332
Interest-bearing deposits$156,279,0002,795
Retail deposits$125,518,0003,596
Estimated insured deposits$142,040,0003,171
IRAs and Keogh plan accounts$5,922,0003,764
Brokered deposits$28,858,000637
Fully insured brokered deposits$28,858,000600
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$165,043,0003,175
Deposits held in domestic offices$165,043,0003,174
Individuals, partnerships, and corporations$152,482,0003,107
U.S. Government$01,579
States and political subdivisions in the U.S.$12,561,0002,611
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$62,986,0001,893
Demand deposits$9,913,0005,190
Nontransaction accounts$102,057,0003,473
Money market deposit accounts (MMDAs)$1,970,0006,412
Other savings deposits (excluding MMDAs)$10,391,0003,824
Total time deposits$89,696,0002,364
Total time and savings deposits$155,130,0002,885
Noninterest-bearing deposits$9,913,0005,317
Interest-bearing deposits$155,130,0002,857
Retail deposits$128,902,0003,579
Estimated insured deposits$143,019,0003,192
IRAs and Keogh plan accounts$5,947,0003,772
Brokered deposits$29,134,000650
Fully insured brokered deposits$29,134,000613
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$161,274,0003,182
Deposits held in domestic offices$161,274,0003,181
Individuals, partnerships, and corporations$151,437,0003,085
U.S. Government$01,780
States and political subdivisions in the U.S.$9,837,0002,929
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$57,776,0002,022
Demand deposits$8,926,0005,348
Nontransaction accounts$103,498,0003,427
Money market deposit accounts (MMDAs)$1,854,0006,433
Other savings deposits (excluding MMDAs)$9,645,0003,859
Total time deposits$91,999,0002,370
Total time and savings deposits$152,348,0002,874
Noninterest-bearing deposits$8,926,0005,460
Interest-bearing deposits$152,347,0002,869
Retail deposits$125,401,0003,602
Estimated insured deposits$140,834,0003,188
IRAs and Keogh plan accounts$5,889,0003,809
Brokered deposits$28,131,000686
Fully insured brokered deposits$28,131,000647
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$162,725,0003,157
Deposits held in domestic offices$162,725,0003,156
Individuals, partnerships, and corporations$152,082,0003,068
U.S. Government$01,652
States and political subdivisions in the U.S.$10,643,0002,690
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$56,307,0001,982
Demand deposits$9,876,0005,008
Nontransaction accounts$106,418,0003,397
Money market deposit accounts (MMDAs)$1,987,0006,462
Other savings deposits (excluding MMDAs)$9,785,0003,821
Total time deposits$94,646,0002,343
Total time and savings deposits$152,849,0002,870
Noninterest-bearing deposits$9,876,0005,155
Interest-bearing deposits$152,849,0002,864
Retail deposits$126,350,0003,569
Estimated insured deposits$145,062,0003,118
IRAs and Keogh plan accounts$5,899,0003,854
Brokered deposits$28,643,000715
Fully insured brokered deposits$28,643,000673
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$163,131,0003,171
Deposits held in domestic offices$163,131,0003,169
Individuals, partnerships, and corporations$150,624,0003,100
U.S. Government$01,633
States and political subdivisions in the U.S.$12,507,0002,448
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$57,495,0001,875
Demand deposits$10,284,0004,823
Nontransaction accounts$105,636,0003,442
Money market deposit accounts (MMDAs)$1,964,0006,521
Other savings deposits (excluding MMDAs)$9,723,0003,806
Total time deposits$93,949,0002,399
Total time and savings deposits$152,847,0002,908
Noninterest-bearing deposits$10,284,0004,984
Interest-bearing deposits$152,848,0002,909
Retail deposits$128,550,0003,515
Estimated insured deposits$144,938,0003,123
IRAs and Keogh plan accounts$5,925,0003,847
Brokered deposits$27,919,000766
Fully insured brokered deposits$27,919,000726
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$160,754,0003,248
Deposits held in domestic offices$160,754,0003,245
Individuals, partnerships, and corporations$148,490,0003,161
U.S. Government$01,643
States and political subdivisions in the U.S.$12,264,0002,521
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$54,396,0001,991
Demand deposits$8,622,0005,291
Nontransaction accounts$106,358,0003,467
Money market deposit accounts (MMDAs)$2,031,0006,566
Other savings deposits (excluding MMDAs)$9,638,0003,832
Total time deposits$94,689,0002,448
Total time and savings deposits$152,132,0002,977
Noninterest-bearing deposits$8,622,0005,409
Interest-bearing deposits$152,132,0002,971
Retail deposits$154,303,0003,057
Estimated insured deposits$144,514,0003,167
IRAs and Keogh plan accounts$5,666,0003,995
Brokered deposits$28,042,000802
Fully insured brokered deposits$1,423,0002,504
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$145,453,0003,504
Deposits held in domestic offices$145,453,0003,501
Individuals, partnerships, and corporations$137,867,0003,372
U.S. Government$02,902
States and political subdivisions in the U.S.$7,586,0003,324
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$48,203,0002,256
Demand deposits$9,551,0005,002
Nontransaction accounts$97,250,0003,710
Money market deposit accounts (MMDAs)$1,683,0006,699
Other savings deposits (excluding MMDAs)$8,207,0004,056
Total time deposits$87,360,0002,705
Total time and savings deposits$135,902,0003,239
Noninterest-bearing deposits$9,551,0005,160
Interest-bearing deposits$135,901,0003,237
Retail deposits$139,995,0003,292
Estimated insured deposits$126,347,0003,519
IRAs and Keogh plan accounts$4,995,0004,289
Brokered deposits$27,612,000838
Fully insured brokered deposits$1,299,0002,640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$147,623,0003,485
Deposits held in domestic offices$147,623,0003,483
Individuals, partnerships, and corporations$139,564,0003,356
U.S. Government$03,279
States and political subdivisions in the U.S.$8,059,0003,192
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$45,499,0002,263
Demand deposits$7,996,0005,406
Nontransaction accounts$102,124,0003,654
Money market deposit accounts (MMDAs)$1,557,0006,827
Other savings deposits (excluding MMDAs)$8,357,0004,020
Total time deposits$92,210,0002,654
Total time and savings deposits$139,627,0003,211
Noninterest-bearing deposits$7,996,0005,531
Interest-bearing deposits$139,627,0003,209
Retail deposits$137,318,0003,361
Estimated insured deposits$125,785,0003,491
IRAs and Keogh plan accounts$5,090,0004,317
Brokered deposits$27,445,000900
Fully insured brokered deposits$1,528,0002,650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$151,614,0003,419
Deposits held in domestic offices$151,614,0003,418
Individuals, partnerships, and corporations$143,421,0003,281
U.S. Government$03,428
States and political subdivisions in the U.S.$8,193,0003,186
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$45,762,0002,233
Demand deposits$7,136,0005,629
Nontransaction accounts$105,852,0003,579
Money market deposit accounts (MMDAs)$1,483,0006,897
Other savings deposits (excluding MMDAs)$7,884,0004,139
Total time deposits$96,485,0002,596
Total time and savings deposits$144,478,0003,158
Noninterest-bearing deposits$7,136,0005,734
Interest-bearing deposits$144,478,0003,144
Retail deposits$115,030,0003,863
Estimated insured deposits$129,171,0003,435
IRAs and Keogh plan accounts$5,095,0004,311
Brokered deposits$27,812,000957
Fully insured brokered deposits$27,812,000876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$157,754,0003,360
Deposits held in domestic offices$157,754,0003,358
Individuals, partnerships, and corporations$150,146,0003,204
U.S. Government$03,500
States and political subdivisions in the U.S.$7,608,0003,396
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$47,300,0002,162
Demand deposits$7,131,0005,656
Nontransaction accounts$110,454,0003,525
Money market deposit accounts (MMDAs)$1,546,0006,941
Other savings deposits (excluding MMDAs)$7,907,0004,130
Total time deposits$101,002,0002,548
Total time and savings deposits$150,623,0003,114
Noninterest-bearing deposits$7,131,0005,759
Interest-bearing deposits$150,624,0003,097
Retail deposits$145,945,0003,224
Estimated insured deposits$134,190,0003,374
IRAs and Keogh plan accounts$5,178,0004,306
Brokered deposits$29,580,0001,017
Fully insured brokered deposits$2,365,0002,631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$151,909,0003,446
Deposits held in domestic offices$151,909,0003,445
Individuals, partnerships, and corporations$144,851,0003,297
U.S. Government$03,705
States and political subdivisions in the U.S.$7,058,0003,483
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$41,987,0002,499
Demand deposits$7,369,0005,705
Nontransaction accounts$109,922,0003,520
Money market deposit accounts (MMDAs)$1,753,0006,915
Other savings deposits (excluding MMDAs)$7,565,0004,147
Total time deposits$100,604,0002,572
Total time and savings deposits$144,540,0003,191
Noninterest-bearing deposits$7,369,0005,804
Interest-bearing deposits$144,540,0003,175
Retail deposits$113,251,0003,552
Estimated insured deposits$131,941,0003,394
IRAs and Keogh plan accounts$5,192,0004,278
Brokered deposits$28,589,0001,073
Fully insured brokered deposits$4,936,0002,004
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$147,241,0003,517
Deposits held in domestic offices$147,241,0003,516
Individuals, partnerships, and corporations$132,282,0003,552
U.S. Government$03,620
States and political subdivisions in the U.S.$14,959,0002,072
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$38,661,0002,556
Demand deposits$7,117,0005,597
Nontransaction accounts$108,580,0003,574
Money market deposit accounts (MMDAs)$1,753,0006,965
Other savings deposits (excluding MMDAs)$7,593,0004,150
Total time deposits$99,234,0002,665
Total time and savings deposits$140,124,0003,258
Noninterest-bearing deposits$7,117,0005,717
Interest-bearing deposits$140,124,0003,248
Retail deposits$108,087,0003,647
Estimated insured deposits$129,870,0003,442
IRAs and Keogh plan accounts$5,228,0004,273
Brokered deposits$26,408,0001,236
Fully insured brokered deposits$6,151,0002,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$145,044,0003,568
Deposits held in domestic offices$145,044,0003,566
Individuals, partnerships, and corporations$136,337,0003,457
U.S. Government$03,557
States and political subdivisions in the U.S.$8,707,0003,046
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$41,343,0002,371
Demand deposits$7,292,0005,587
Nontransaction accounts$103,701,0003,692
Money market deposit accounts (MMDAs)$1,602,0007,071
Other savings deposits (excluding MMDAs)$7,757,0004,111
Total time deposits$94,342,0002,844
Total time and savings deposits$137,752,0003,312
Noninterest-bearing deposits$7,292,0005,696
Interest-bearing deposits$137,752,0003,302
Retail deposits$109,153,0003,628
Estimated insured deposits$106,506,0003,590
IRAs and Keogh plan accounts$5,362,0004,214
Brokered deposits$23,884,0001,362
Fully insured brokered deposits$8,656,0001,912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$145,988,0003,535
Deposits held in domestic offices$145,988,0003,533
Individuals, partnerships, and corporations$136,293,0003,438
U.S. Government$03,628
States and political subdivisions in the U.S.$9,695,0002,882
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$38,105,0002,557
Demand deposits$5,302,0006,338
Nontransaction accounts$107,883,0003,594
Money market deposit accounts (MMDAs)$1,308,0007,249
Other savings deposits (excluding MMDAs)$6,130,0004,621
Total time deposits$100,446,0002,701
Total time and savings deposits$140,686,0003,253
Noninterest-bearing deposits$5,302,0006,422
Interest-bearing deposits$140,686,0003,237
Retail deposits$108,069,0003,654
Estimated insured deposits$119,060,0003,264
IRAs and Keogh plan accounts$5,598,0004,005
Brokered deposits$690,0003,547
Fully insured brokered deposits$690,0003,317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$139,430,0003,611
Deposits held in domestic offices$139,430,0003,609
Individuals, partnerships, and corporations$130,780,0003,509
U.S. Government$03,888
States and political subdivisions in the U.S.$8,650,0003,092
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$39,824,0002,409
Demand deposits$6,043,0006,149
Nontransaction accounts$99,606,0003,748
Money market deposit accounts (MMDAs)$1,364,0007,227
Other savings deposits (excluding MMDAs)$6,302,0004,433
Total time deposits$91,940,0002,859
Total time and savings deposits$133,387,0003,321
Noninterest-bearing deposits$6,043,0006,241
Interest-bearing deposits$133,387,0003,308
Retail deposits$102,225,0003,778
Estimated insured deposits$110,208,0003,440
IRAs and Keogh plan accounts$5,546,0003,919
Brokered deposits$20,526,0001,533
Fully insured brokered deposits$20,526,0001,403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$137,956,0003,590
Deposits held in domestic offices$137,956,0003,587
Individuals, partnerships, and corporations$129,519,0003,501
U.S. Government$03,764
States and political subdivisions in the U.S.$8,437,0003,028
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$42,220,0002,134
Demand deposits$6,822,0005,797
Nontransaction accounts$95,736,0003,834
Money market deposit accounts (MMDAs)$1,468,0007,208
Other savings deposits (excluding MMDAs)$6,253,0004,480
Total time deposits$88,016,0002,923
Total time and savings deposits$131,134,0003,325
Noninterest-bearing deposits$6,822,0005,908
Interest-bearing deposits$131,134,0003,308
Retail deposits$99,432,0003,832
Estimated insured deposits$104,305,0003,570
IRAs and Keogh plan accounts$5,767,0003,766
Brokered deposits$12,013,0001,818
Fully insured brokered deposits$12,013,0001,704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$138,051,0003,586
Deposits held in domestic offices$138,051,0003,583
Individuals, partnerships, and corporations$129,873,0003,496
U.S. Government$03,873
States and political subdivisions in the U.S.$8,178,0003,084
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$47,507,0001,852
Demand deposits$6,011,0006,149
Nontransaction accounts$90,544,0003,947
Money market deposit accounts (MMDAs)$1,182,0007,385
Other savings deposits (excluding MMDAs)$5,967,0004,637
Total time deposits$83,396,0003,009
Total time and savings deposits$132,040,0003,294
Noninterest-bearing deposits$6,011,0006,254
Interest-bearing deposits$132,040,0003,277
Retail deposits$95,226,0003,949
Estimated insured deposits$96,189,0003,781
IRAs and Keogh plan accounts$5,635,0003,827
Brokered deposits$2,942,0002,533
Fully insured brokered deposits$2,942,0002,360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$135,374,0003,672
Deposits held in domestic offices$135,374,0003,669
Individuals, partnerships, and corporations$125,273,0003,600
U.S. Government$03,876
States and political subdivisions in the U.S.$10,101,0002,708
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$45,266,0001,993
Demand deposits$5,274,0006,421
Nontransaction accounts$90,108,0003,968
Money market deposit accounts (MMDAs)$1,864,0007,047
Other savings deposits (excluding MMDAs)$4,996,0005,004
Total time deposits$83,248,0003,028
Total time and savings deposits$130,100,0003,343
Noninterest-bearing deposits$5,274,0006,519
Interest-bearing deposits$130,100,0003,337
Retail deposits$92,620,0004,039
Estimated insured deposits$92,985,0003,889
IRAs and Keogh plan accounts$5,685,0003,795
Brokered deposits$689,0003,040
Fully insured brokered deposits$689,0002,843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$133,556,0003,660
Deposits held in domestic offices$133,556,0003,658
Individuals, partnerships, and corporations$124,822,0003,595
U.S. Government$04,156
States and political subdivisions in the U.S.$8,734,0002,937
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$45,666,0001,981
Demand deposits$4,925,0006,631
Nontransaction accounts$87,890,0003,995
Money market deposit accounts (MMDAs)$1,578,0007,167
Other savings deposits (excluding MMDAs)$4,858,0004,985
Total time deposits$81,454,0003,044
Total time and savings deposits$128,631,0003,355
Noninterest-bearing deposits$4,925,0006,724
Interest-bearing deposits$128,631,0003,332
Retail deposits$94,463,0003,945
Estimated insured deposits$95,216,0003,750
IRAs and Keogh plan accounts$5,840,0003,700
Brokered deposits$439,0003,110
Fully insured brokered deposits$439,0002,902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$129,380,0003,719
Deposits held in domestic offices$129,380,0003,717
Individuals, partnerships, and corporations$120,866,0003,662
U.S. Government$03,924
States and political subdivisions in the U.S.$8,514,0002,865
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$43,760,0002,014
Demand deposits$5,317,0006,397
Nontransaction accounts$85,620,0004,071
Money market deposit accounts (MMDAs)$417,0007,862
Other savings deposits (excluding MMDAs)$4,929,0005,015
Total time deposits$80,274,0003,086
Total time and savings deposits$124,063,0003,405
Noninterest-bearing deposits$5,317,0006,504
Interest-bearing deposits$124,063,0003,401
Retail deposits$91,909,0003,982
Estimated insured deposits$95,891,0003,715
IRAs and Keogh plan accounts$5,563,0003,837
Brokered deposits$346,0003,145
Fully insured brokered deposits$346,0002,926
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$125,665,0003,798
Deposits held in domestic offices$125,665,0003,796
Individuals, partnerships, and corporations$116,746,0003,772
U.S. Government$04,057
States and political subdivisions in the U.S.$8,919,0002,769
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$41,432,0002,343
Demand deposits$4,414,0006,826
Nontransaction accounts$84,233,0004,086
Money market deposit accounts (MMDAs)$461,0007,881
Other savings deposits (excluding MMDAs)$4,584,0005,290
Total time deposits$79,190,0003,113
Total time and savings deposits$121,251,0003,464
Noninterest-bearing deposits$4,414,0006,899
Interest-bearing deposits$121,251,0003,458
Retail deposits$89,570,0004,082
Estimated insured deposits$93,017,0003,832
IRAs and Keogh plan accounts$5,419,0003,897
Brokered deposits$449,0003,108
Fully insured brokered deposits$449,0002,870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$130,746,0003,714
Deposits held in domestic offices$130,746,0003,712
Individuals, partnerships, and corporations$120,032,0003,670
U.S. Government$04,056
States and political subdivisions in the U.S.$10,714,0002,501
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$43,566,0002,277
Demand deposits$5,436,0006,415
Nontransaction accounts$87,180,0003,993
Money market deposit accounts (MMDAs)$585,0007,848
Other savings deposits (excluding MMDAs)$4,230,0005,560
Total time deposits$82,365,0002,988
Total time and savings deposits$125,310,0003,380
Noninterest-bearing deposits$5,436,0006,506
Interest-bearing deposits$125,310,0003,380
Retail deposits$94,328,0003,962
Estimated insured deposits$96,639,0003,719
IRAs and Keogh plan accounts$4,985,0004,063
Brokered deposits$6,433,0001,920
Fully insured brokered deposits$4,651,0001,969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$118,166,0003,945
Deposits held in domestic offices$118,166,0003,943
Individuals, partnerships, and corporations$108,366,0003,942
U.S. Government$04,273
States and political subdivisions in the U.S.$9,800,0002,670
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$35,963,0002,903
Demand deposits$4,506,0006,900
Nontransaction accounts$82,203,0004,084
Money market deposit accounts (MMDAs)$756,0007,746
Other savings deposits (excluding MMDAs)$4,125,0005,578
Total time deposits$77,322,0003,108
Total time and savings deposits$113,660,0003,584
Noninterest-bearing deposits$4,506,0006,964
Interest-bearing deposits$113,660,0003,584
Retail deposits$84,025,0004,185
Estimated insured deposits$91,109,0003,819
IRAs and Keogh plan accounts$4,840,0004,099
Brokered deposits$5,649,0002,011
Fully insured brokered deposits$4,065,0002,001
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$118,645,0003,895
Deposits held in domestic offices$118,645,0003,891
Individuals, partnerships, and corporations$108,498,0003,893
U.S. Government$04,163
States and political subdivisions in the U.S.$10,147,0002,446
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$36,540,0002,799
Demand deposits$4,517,0006,836
Nontransaction accounts$82,105,0004,055
Money market deposit accounts (MMDAs)$536,0007,924
Other savings deposits (excluding MMDAs)$4,042,0005,706
Total time deposits$77,527,0003,039
Total time and savings deposits$114,128,0003,529
Noninterest-bearing deposits$4,517,0006,901
Interest-bearing deposits$114,128,0003,538
Retail deposits$85,553,0004,098
Estimated insured deposits$92,472,0003,755
IRAs and Keogh plan accounts$4,043,0004,524
Brokered deposits$5,748,0001,973
Fully insured brokered deposits$4,064,0001,969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$118,042,0003,889
Deposits held in domestic offices$118,042,0003,886
Individuals, partnerships, and corporations$107,592,0003,880
U.S. Government$04,264
States and political subdivisions in the U.S.$10,450,0002,400
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$36,150,0002,976
Demand deposits$5,385,0006,547
Nontransaction accounts$81,892,0004,019
Money market deposit accounts (MMDAs)$523,0007,984
Other savings deposits (excluding MMDAs)$4,282,0005,691
Total time deposits$77,087,0002,979
Total time and savings deposits$112,657,0003,509
Noninterest-bearing deposits$5,385,0006,614
Interest-bearing deposits$112,657,0003,523
Retail deposits$85,796,0004,095
Estimated insured deposits$91,947,0003,766
IRAs and Keogh plan accounts$4,695,0004,120
Brokered deposits$5,848,0001,859
Fully insured brokered deposits$4,065,0001,863
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$116,990,0003,902
Deposits held in domestic offices$116,990,0003,898
Individuals, partnerships, and corporations$104,863,0003,939
U.S. Government$04,261
States and political subdivisions in the U.S.$12,127,0002,176
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$32,161,0003,441
Demand deposits$4,642,0006,865
Nontransaction accounts$84,829,0003,875
Money market deposit accounts (MMDAs)$410,0008,047
Other savings deposits (excluding MMDAs)$4,382,0005,736
Total time deposits$80,037,0002,768
Total time and savings deposits$112,348,0003,498
Noninterest-bearing deposits$4,642,0006,927
Interest-bearing deposits$112,348,0003,515
Retail deposits$83,494,0004,195
Estimated insured deposits$93,916,0003,670
IRAs and Keogh plan accounts$4,650,0004,108
Brokered deposits$8,419,0001,491
Fully insured brokered deposits$5,154,0001,585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$114,051,0003,970
Deposits held in domestic offices$114,051,0003,967
Individuals, partnerships, and corporations$102,713,0003,983
U.S. Government$04,442
States and political subdivisions in the U.S.$11,338,0002,293
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$32,213,0003,528
Demand deposits$6,296,0006,332
Nontransaction accounts$81,838,0003,895
Money market deposit accounts (MMDAs)$384,0008,089
Other savings deposits (excluding MMDAs)$4,035,0005,938
Total time deposits$77,419,0002,755
Total time and savings deposits$107,755,0003,556
Noninterest-bearing deposits$6,296,0006,416
Interest-bearing deposits$107,755,0003,577
Retail deposits$82,588,0004,222
Estimated insured deposits$89,249,0003,805
IRAs and Keogh plan accounts$4,247,0004,300
Brokered deposits$9,005,0001,397
Fully insured brokered deposits$6,524,0001,386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$107,808,0004,048
Deposits held in domestic offices$107,808,0004,043
Individuals, partnerships, and corporations$94,232,0004,174
U.S. Government$04,317
States and political subdivisions in the U.S.$13,576,0001,877
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$26,710,0004,072
Demand deposits$4,229,0007,080
Nontransaction accounts$81,098,0003,876
Money market deposit accounts (MMDAs)$132,0008,253
Other savings deposits (excluding MMDAs)$4,211,0005,893
Total time deposits$76,755,0002,739
Total time and savings deposits$103,579,0003,622
Noninterest-bearing deposits$4,229,0007,134
Interest-bearing deposits$103,579,0003,642
Retail deposits$75,879,0004,435
Estimated insured deposits$80,213,0004,076
IRAs and Keogh plan accounts$3,954,0004,505
Brokered deposits$10,498,0001,196
Fully insured brokered deposits$7,118,0001,268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$105,715,0004,070
Deposits held in domestic offices$105,715,0004,067
Individuals, partnerships, and corporations$91,715,0004,193
U.S. Government$04,271
States and political subdivisions in the U.S.$14,000,0001,832
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$25,824,0004,171
Demand deposits$4,355,0006,987
Nontransaction accounts$79,891,0003,871
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$4,542,0005,770
Total time deposits$75,349,0002,709
Total time and savings deposits$101,360,0003,628
Noninterest-bearing deposits$4,355,0007,026
Interest-bearing deposits$101,360,0003,653
Retail deposits$74,662,0004,477
Estimated insured deposits$77,856,0004,135
IRAs and Keogh plan accounts$3,994,0004,461
Brokered deposits$10,118,0001,149
Fully insured brokered deposits$6,738,0001,202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$103,734,0004,126
Deposits held in domestic offices$103,734,0004,122
Individuals, partnerships, and corporations$89,795,0004,268
U.S. Government$04,329
States and political subdivisions in the U.S.$13,939,0001,890
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$31,280,0003,616
Demand deposits$4,176,0007,095
Nontransaction accounts$72,454,0004,144
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$4,341,0005,954
Total time deposits$68,113,0002,900
Total time and savings deposits$99,558,0003,706
Noninterest-bearing deposits$4,176,0007,134
Interest-bearing deposits$99,558,0003,740
Retail deposits$77,442,0004,375
Estimated insured deposits$76,340,0004,210
IRAs and Keogh plan accounts$3,696,0004,677
Brokered deposits$10,718,0001,053
Fully insured brokered deposits$6,738,0001,124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$99,091,0004,267
Deposits held in domestic offices$99,091,0004,263
Individuals, partnerships, and corporations$85,686,0004,395
U.S. Government$04,510
States and political subdivisions in the U.S.$13,405,0001,933
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$27,785,0004,019
Demand deposits$3,898,0007,333
Nontransaction accounts$71,306,0004,170
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$4,205,0005,997
Total time deposits$67,101,0002,884
Total time and savings deposits$95,193,0003,799
Noninterest-bearing deposits$3,898,0007,371
Interest-bearing deposits$95,193,0003,837
Retail deposits$73,046,0004,586
Estimated insured deposits$71,972,0004,386
IRAs and Keogh plan accounts$3,744,0004,661
Brokered deposits$11,016,000981
Fully insured brokered deposits$6,936,0001,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$96,642,0004,285
Deposits held in domestic offices$96,642,0004,282
Individuals, partnerships, and corporations$81,620,0004,503
U.S. Government$04,404
States and political subdivisions in the U.S.$15,022,0001,670
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$26,038,0004,103
Demand deposits$3,526,0007,360
Nontransaction accounts$70,604,0004,193
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$3,778,0006,260
Total time deposits$66,826,0002,883
Total time and savings deposits$93,116,0003,841
Noninterest-bearing deposits$3,526,0007,393
Interest-bearing deposits$93,116,0003,870
Retail deposits$70,226,0004,683
Estimated insured deposits$69,776,0004,486
IRAs and Keogh plan accounts$3,612,0004,773
Brokered deposits$12,300,000899
Fully insured brokered deposits$7,530,000992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$97,868,0004,226
Deposits held in domestic offices$97,868,0004,223
Individuals, partnerships, and corporations$81,176,0004,517
U.S. Government$04,543
States and political subdivisions in the U.S.$16,692,0001,510
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$25,666,0004,147
Demand deposits$3,673,0007,311
Nontransaction accounts$72,202,0004,092
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$3,884,0006,238
Total time deposits$68,318,0002,799
Total time and savings deposits$94,195,0003,799
Noninterest-bearing deposits$3,673,0007,341
Interest-bearing deposits$94,195,0003,830
Retail deposits$71,584,0004,627
Estimated insured deposits$68,591,0004,564
IRAs and Keogh plan accounts$3,684,0004,778
Brokered deposits$14,584,000752
Fully insured brokered deposits$9,008,000846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$92,844,0004,400
Deposits held in domestic offices$92,844,0004,396
Individuals, partnerships, and corporations$77,250,0004,676
U.S. Government$04,568
States and political subdivisions in the U.S.$15,594,0001,656
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$26,197,0004,085
Demand deposits$3,622,0007,334
Nontransaction accounts$66,647,0004,362
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$3,855,0006,260
Total time deposits$62,792,0003,043
Total time and savings deposits$89,222,0003,958
Noninterest-bearing deposits$3,622,0007,365
Interest-bearing deposits$89,222,0003,990
Retail deposits$67,637,0004,826
Estimated insured deposits$64,367,0004,793
IRAs and Keogh plan accounts$3,729,0004,756
Brokered deposits$11,310,000818
Fully insured brokered deposits$5,819,000975
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$88,553,0004,551
Deposits held in domestic offices$88,553,0004,548
Individuals, partnerships, and corporations$73,882,0004,793
U.S. Government$04,814
States and political subdivisions in the U.S.$14,671,0001,728
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$22,609,0004,207
Demand deposits$4,032,0006,763
Nontransaction accounts$65,944,0003,809
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$3,128,0005,940
Total time deposits$62,816,0002,592
Total time and savings deposits$84,521,0004,125
Noninterest-bearing deposits$4,032,0007,230
Interest-bearing deposits$84,521,0004,131
Retail deposits$63,716,0005,024
Estimated insured deposits$60,677,0005,016
IRAs and Keogh plan accounts$4,010,0004,572
Brokered deposits$13,299,000691
Fully insured brokered deposits$6,406,000856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$86,527,0004,623
Deposits held in domestic offices$86,527,0004,619
Individuals, partnerships, and corporations$71,935,0004,895
U.S. Government$04,647
States and political subdivisions in the U.S.$14,592,0001,656
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$21,064,0004,306
Demand deposits$5,035,0006,206
Nontransaction accounts$65,463,0003,850
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$3,274,0005,865
Total time deposits$62,189,0002,638
Total time and savings deposits$81,492,0004,242
Noninterest-bearing deposits$5,035,0006,646
Interest-bearing deposits$81,492,0004,251
Retail deposits$59,962,0005,220
Estimated insured deposits$52,752,0005,536
IRAs and Keogh plan accounts$3,972,0004,661
Brokered deposits$13,100,000659
Fully insured brokered deposits$6,308,000819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$84,341,0004,689
Deposits held in domestic offices$84,341,0004,686
Individuals, partnerships, and corporations$69,685,0004,988
U.S. Government$04,820
States and political subdivisions in the U.S.$14,656,0001,622
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$18,474,0004,676
Demand deposits$4,517,0006,397
Nontransaction accounts$65,867,0003,812
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$2,434,0006,392
Total time deposits$63,433,0002,610
Total time and savings deposits$79,824,0004,315
Noninterest-bearing deposits$4,517,0006,854
Interest-bearing deposits$79,824,0004,329
Retail deposits$57,309,0005,347
Estimated insured deposits$53,024,0005,546
IRAs and Keogh plan accounts$3,962,0004,684
Brokered deposits$13,887,000627
Fully insured brokered deposits$6,694,000780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$80,688,0004,816
Deposits held in domestic offices$80,688,0004,813
Individuals, partnerships, and corporations$66,734,0005,090
U.S. Government$04,819
States and political subdivisions in the U.S.$13,954,0001,737
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$16,695,0004,885
Demand deposits$4,500,0006,350
Nontransaction accounts$63,993,0003,870
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$2,549,0006,281
Total time deposits$61,444,0002,710
Total time and savings deposits$76,188,0004,449
Noninterest-bearing deposits$4,500,0006,807
Interest-bearing deposits$76,188,0004,464
Retail deposits$53,731,0005,532
Estimated insured deposits$53,396,0005,495
IRAs and Keogh plan accounts$3,955,0004,640
Brokered deposits$12,294,000642
Fully insured brokered deposits$5,701,000836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$79,104,0004,831
Deposits held in domestic offices$79,104,0004,826
Individuals, partnerships, and corporations$64,739,0005,155
U.S. Government$04,995
States and political subdivisions in the U.S.$14,365,0001,637
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$15,088,0005,173
Demand deposits$4,772,0006,288
Nontransaction accounts$64,016,0003,826
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$2,123,0006,527
Total time deposits$61,893,0002,643
Total time and savings deposits$74,332,0004,492
Noninterest-bearing deposits$4,772,0006,727
Interest-bearing deposits$74,332,0004,512
Retail deposits$51,854,0005,622
Estimated insured deposits$53,772,0005,421
IRAs and Keogh plan accounts$4,004,0004,540
Brokered deposits$12,889,000606
Fully insured brokered deposits$5,996,000798
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$69,499,0005,183
Deposits held in domestic offices$69,499,0005,178
Individuals, partnerships, and corporations$57,827,0005,438
U.S. Government$05,263
States and political subdivisions in the U.S.$11,672,0001,888
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$8,860,0006,517
Demand deposits$3,106,0007,180
Nontransaction accounts$60,639,0003,872
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$1,643,0006,896
Total time deposits$58,996,0002,778
Total time and savings deposits$66,393,0004,744
Noninterest-bearing deposits$3,106,0007,667
Interest-bearing deposits$66,393,0004,768
Retail deposits$42,404,0006,252
Estimated insured deposits$65,900,0004,653
IRAs and Keogh plan accounts$3,745,0004,639
Brokered deposits$7,549,000656
Fully insured brokered deposits$3,245,000842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$64,191,0005,286
Deposits held in domestic offices$64,191,0005,282
Individuals, partnerships, and corporations$54,705,0005,495
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$9,473,0002,183
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$8,302,0006,664
Demand deposits$3,478,0007,006
Nontransaction accounts$55,889,0004,022
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$1,593,0006,998
Total time deposits$54,296,0003,013
Total time and savings deposits$60,713,0004,919
Noninterest-bearing deposits$3,478,0007,440
Interest-bearing deposits$60,713,0004,968
Retail deposits$41,121,0006,254
Estimated insured deposits$60,521,0004,875
IRAs and Keogh plan accounts$3,524,0004,804
Brokered deposits$2,947,000910
Fully insured brokered deposits$2,047,000927
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$60,178,0005,557
Deposits held in domestic offices$60,178,0005,554
Individuals, partnerships, and corporations$53,461,0005,632
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$6,712,0002,810
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$8,142,0006,867
Demand deposits$2,704,0007,657
Nontransaction accounts$52,036,0004,210
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$1,768,0007,169
Total time deposits$50,268,0003,064
Total time and savings deposits$57,474,0005,133
Noninterest-bearing deposits$2,704,0008,138
Interest-bearing deposits$57,474,0005,172
Retail deposits$40,074,0006,482
Estimated insured deposits$58,374,0005,048
IRAs and Keogh plan accounts$3,066,0005,400
Brokered deposits$2,647,000727
Fully insured brokered deposits$2,047,000705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$52,836,0006,096
Deposits held in domestic offices$52,836,0006,093
Individuals, partnerships, and corporations$48,694,0006,051
U.S. Government$21,0002,985
States and political subdivisions in the U.S.$4,121,0003,884
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$7,484,0007,247
Demand deposits$2,514,0007,951
Nontransaction accounts$45,352,0004,628
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$1,788,0007,344
Total time deposits$43,564,0003,484
Total time and savings deposits$50,322,0005,652
Noninterest-bearing deposits$2,514,0008,453
Interest-bearing deposits$50,322,0005,697
Retail deposits$37,904,0006,801
Estimated insured deposits$51,304,0005,637
IRAs and Keogh plan accounts$2,878,0005,724
Brokered deposits$2,258,000703
Fully insured brokered deposits$1,758,000704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$51,977,0006,256
Deposits held in domestic offices$51,977,0006,250
Individuals, partnerships, and corporations$48,271,0006,133
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$3,696,0004,276
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$6,993,0007,544
Demand deposits$2,167,0008,432
Nontransaction accounts$44,984,0004,646
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$1,511,0007,980
Total time deposits$43,473,0003,484
Total time and savings deposits$49,810,0005,723
Noninterest-bearing deposits$2,167,0008,982
Interest-bearing deposits$49,810,0005,781
Retail deposits$37,718,0006,947
Estimated insured deposits$50,818,0005,738
IRAs and Keogh plan accounts$2,601,0006,256
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$45,769,0006,990
Deposits held in domestic offices$45,769,0006,983
Individuals, partnerships, and corporations$43,523,0006,743
U.S. Government$11,0005,938
States and political subdivisions in the U.S.$2,235,0005,662
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$6,813,0007,931
Demand deposits$1,990,0008,922
Nontransaction accounts$38,956,0005,251
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$1,334,0008,599
Total time deposits$37,622,0003,986
Total time and savings deposits$43,779,0006,417
Noninterest-bearing deposits$1,990,0009,495
Interest-bearing deposits$43,779,0006,493
Retail deposits$34,285,0007,622
Estimated insured deposits$44,385,0006,546
IRAs and Keogh plan accounts$2,108,0007,231
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$42,459,0007,452
Deposits held in domestic offices$42,459,0007,448
Individuals, partnerships, and corporations$39,676,0007,314
U.S. Government$80,0003,628
States and political subdivisions in the U.S.$2,703,0005,115
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$7,734,0007,788
Demand deposits$3,234,0007,984
Nontransaction accounts$34,725,0005,736
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$1,209,0009,140
Total time deposits$33,516,0004,387
Total time and savings deposits$39,225,0007,036
Noninterest-bearing deposits$3,234,0008,445
Interest-bearing deposits$39,225,0007,124
Retail deposits$32,463,0008,131
Estimated insured deposits$41,863,0007,010
IRAs and Keogh plan accounts$1,811,0007,983
Brokered deposits$1,079,000815
Fully insured brokered deposits$1,079,000728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$37,475,0008,151
Deposits held in domestic offices$37,475,0008,144
Individuals, partnerships, and corporations$35,391,0007,962
U.S. Government$92,0003,565
States and political subdivisions in the U.S.$1,992,0006,033
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$8,459,0007,783
Demand deposits$3,574,0007,964
Nontransaction accounts$29,016,0006,419
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$1,370,0009,496
Total time deposits$27,646,0004,693
Total time and savings deposits$33,901,0007,772
Noninterest-bearing deposits$3,574,0008,381
Interest-bearing deposits$33,901,0007,854
Retail deposits$28,410,0008,946
Estimated insured deposits$33,934,0008,108
IRAs and Keogh plan accounts$1,322,0009,149
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$32,048,0009,239
Deposits held in domestic offices$32,048,0009,233
Individuals, partnerships, and corporations$29,530,0009,070
U.S. Government$49,0004,378
States and political subdivisions in the U.S.$2,469,0005,339
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$7,861,0008,294
Demand deposits$3,129,0008,575
Nontransaction accounts$24,187,0007,383
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$1,482,0009,731
Total time deposits$22,705,0005,431
Total time and savings deposits$28,919,0008,805
Noninterest-bearing deposits$3,129,0009,034
Interest-bearing deposits$28,919,0008,970
Retail deposits$25,079,0009,933
Estimated insured deposits$31,379,0008,857
IRAs and Keogh plan accounts$1,135,00010,059
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$29,992,0009,811
Deposits held in domestic offices$29,992,0009,806
Individuals, partnerships, and corporations$27,977,0009,771
U.S. Government$24,0006,396
States and political subdivisions in the U.S.$1,991,0005,926
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$7,264,0008,592
Demand deposits$3,308,0008,407
Nontransaction accounts$22,728,0007,777
Money market deposit accounts (MMDAs)$3,00011,221
Other savings deposits (excluding MMDAs)$1,386,0009,827
Total time deposits$21,339,0005,903
Total time and savings deposits$26,684,0009,602
Noninterest-bearing deposits$3,308,0008,981
Interest-bearing deposits$26,684,0009,593
Retail deposits$24,667,00010,275
Estimated insured deposits$29,972,0009,337
IRAs and Keogh plan accounts$1,258,00010,133
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA