Home > OSB Community Bank > Total Deposits

OSB Community Bank, Total Deposits

2023-12-31Rank
Total deposits$283,851,0002,301
Deposits held in domestic offices$283,851,0002,300
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$104,567,0002,221
Demand deposits$104,567,0001,586
Nontransaction accounts$179,284,0002,130
Money market deposit accounts (MMDAs)$22,746,0002,674
Other savings deposits (excluding MMDAs)$28,620,0002,285
Total time deposits$127,918,0001,543
Total time and savings deposits$179,284,0002,445
Noninterest-bearing deposits$26,265,0003,373
Interest-bearing deposits$257,586,0002,003
Retail deposits$238,878,0002,330
Estimated insured deposits$211,390,0002,258
IRAs and Keogh plan accounts$9,973,0001,600
Brokered deposits$33,762,000876
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$17,500,000252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$286,869,0002,270
Deposits held in domestic offices$286,869,0002,269
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$108,185,0002,192
Demand deposits$108,185,0001,560
Nontransaction accounts$178,684,0002,104
Money market deposit accounts (MMDAs)$25,961,0002,582
Other savings deposits (excluding MMDAs)$29,445,0002,295
Total time deposits$123,278,0001,510
Total time and savings deposits$178,684,0002,441
Noninterest-bearing deposits$26,710,0003,351
Interest-bearing deposits$260,159,0001,975
Retail deposits$246,275,0002,284
Estimated insured deposits$211,179,0002,255
IRAs and Keogh plan accounts$01,133
Brokered deposits$29,713,000911
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$15,253,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$293,566,0002,242
Deposits held in domestic offices$293,566,0002,240
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$106,882,0002,223
Demand deposits$106,882,0001,586
Nontransaction accounts$186,685,0002,023
Money market deposit accounts (MMDAs)$27,558,0002,551
Other savings deposits (excluding MMDAs)$30,097,0002,330
Total time deposits$129,030,0001,368
Total time and savings deposits$186,685,0002,371
Noninterest-bearing deposits$29,411,0003,281
Interest-bearing deposits$264,155,0001,941
Retail deposits$250,074,0002,282
Estimated insured deposits$218,251,0002,204
IRAs and Keogh plan accounts$10,771,0001,522
Brokered deposits$32,213,000829
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$19,226,000237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$297,198,0002,243
Deposits held in domestic offices$297,198,0002,242
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$108,325,0002,286
Demand deposits$108,325,0001,626
Nontransaction accounts$188,874,0002,012
Money market deposit accounts (MMDAs)$27,137,0002,651
Other savings deposits (excluding MMDAs)$32,251,0002,331
Total time deposits$129,488,0001,272
Total time and savings deposits$188,874,0002,376
Noninterest-bearing deposits$26,705,0003,457
Interest-bearing deposits$270,493,0001,926
Retail deposits$252,573,0002,323
Estimated insured deposits$222,610,0002,193
IRAs and Keogh plan accounts$01,125
Brokered deposits$30,956,000790
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$19,895,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$290,952,0002,292
Deposits held in domestic offices$290,952,0002,290
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$112,227,0002,271
Demand deposits$112,225,0001,616
Nontransaction accounts$178,725,0002,069
Money market deposit accounts (MMDAs)$28,500,0002,676
Other savings deposits (excluding MMDAs)$33,490,0002,350
Total time deposits$116,734,0001,235
Total time and savings deposits$178,727,0002,461
Noninterest-bearing deposits$23,520,0003,658
Interest-bearing deposits$267,432,0001,922
Retail deposits$251,050,0002,370
Estimated insured deposits$214,025,0002,240
IRAs and Keogh plan accounts$11,660,0001,461
Brokered deposits$27,446,000740
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$19,596,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$295,590,0002,287
Deposits held in domestic offices$295,590,0002,286
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$114,051,0002,282
Demand deposits$114,051,0001,624
Nontransaction accounts$181,539,0002,061
Money market deposit accounts (MMDAs)$28,561,0002,738
Other savings deposits (excluding MMDAs)$34,367,0002,385
Total time deposits$118,612,0001,127
Total time and savings deposits$181,539,0002,461
Noninterest-bearing deposits$23,417,0003,687
Interest-bearing deposits$272,173,0001,913
Retail deposits$257,098,0002,373
Estimated insured deposits$217,143,0002,238
IRAs and Keogh plan accounts$01,156
Brokered deposits$27,446,000634
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$20,842,000221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$284,037,0002,376
Deposits held in domestic offices$284,037,0002,376
Individuals, partnerships, and corporations$241,007,0002,426
U.S. Government$0821
States and political subdivisions in the U.S.$43,030,0001,452
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,892,0002,304
Demand deposits$112,892,0001,629
Nontransaction accounts$171,145,0002,153
Money market deposit accounts (MMDAs)$31,262,0002,709
Other savings deposits (excluding MMDAs)$34,121,0002,449
Total time deposits$105,762,0001,234
Total time and savings deposits$171,145,0002,579
Noninterest-bearing deposits$25,043,0003,671
Interest-bearing deposits$258,994,0002,000
Retail deposits$249,113,0002,446
Estimated insured deposits$211,731,0002,284
IRAs and Keogh plan accounts$12,311,0001,461
Brokered deposits$22,100,000628
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$11,014,000377
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$282,594,0002,384
Deposits held in domestic offices$282,594,0002,384
Individuals, partnerships, and corporations$248,144,0002,395
U.S. Government$0814
States and political subdivisions in the U.S.$34,450,0001,711
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,630,0002,353
Demand deposits$107,630,0001,672
Nontransaction accounts$174,964,0002,144
Money market deposit accounts (MMDAs)$27,851,0002,827
Other savings deposits (excluding MMDAs)$35,170,0002,389
Total time deposits$111,943,0001,202
Total time and savings deposits$174,964,0002,558
Noninterest-bearing deposits$27,580,0003,571
Interest-bearing deposits$255,014,0002,043
Retail deposits$247,838,0002,470
Estimated insured deposits$219,533,0002,253
IRAs and Keogh plan accounts$01,192
Brokered deposits$22,100,000616
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$10,267,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$274,600,0002,414
Deposits held in domestic offices$274,600,0002,414
Individuals, partnerships, and corporations$234,855,0002,453
U.S. Government$0909
States and political subdivisions in the U.S.$39,746,0001,538
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,784,0002,345
Demand deposits$106,784,0001,656
Nontransaction accounts$167,817,0002,194
Money market deposit accounts (MMDAs)$28,684,0002,764
Other savings deposits (excluding MMDAs)$33,258,0002,407
Total time deposits$105,874,0001,314
Total time and savings deposits$167,817,0002,612
Noninterest-bearing deposits$24,019,0003,707
Interest-bearing deposits$250,581,0002,047
Retail deposits$243,527,0002,467
Estimated insured deposits$209,661,0002,307
IRAs and Keogh plan accounts$12,633,0001,446
Brokered deposits$17,932,000688
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$4,936,000573
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$274,480,0002,410
Deposits held in domestic offices$274,480,0002,410
Individuals, partnerships, and corporations$232,294,0002,473
U.S. Government$0842
States and political subdivisions in the U.S.$42,186,0001,420
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,617,0002,294
Demand deposits$105,617,0001,628
Nontransaction accounts$168,863,0002,212
Money market deposit accounts (MMDAs)$26,404,0002,850
Other savings deposits (excluding MMDAs)$33,802,0002,369
Total time deposits$108,656,0001,326
Total time and savings deposits$168,863,0002,606
Noninterest-bearing deposits$22,245,0003,802
Interest-bearing deposits$252,235,0002,030
Retail deposits$242,917,0002,467
Estimated insured deposits$211,462,0002,311
IRAs and Keogh plan accounts$01,256
Brokered deposits$17,932,000709
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$5,185,000585
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$260,767,0002,457
Deposits held in domestic offices$260,767,0002,457
Individuals, partnerships, and corporations$231,716,0002,447
U.S. Government$0841
States and political subdivisions in the U.S.$29,051,0001,837
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,760,0002,421
Demand deposits$94,760,0001,692
Nontransaction accounts$166,007,0002,215
Money market deposit accounts (MMDAs)$26,343,0002,833
Other savings deposits (excluding MMDAs)$34,182,0002,320
Total time deposits$105,481,0001,414
Total time and savings deposits$166,007,0002,601
Noninterest-bearing deposits$23,948,0003,704
Interest-bearing deposits$236,819,0002,112
Retail deposits$230,125,0002,530
Estimated insured deposits$207,854,0002,338
IRAs and Keogh plan accounts$12,942,0001,469
Brokered deposits$17,932,000729
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$5,185,000609
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$255,483,0002,461
Deposits held in domestic offices$255,483,0002,461
Individuals, partnerships, and corporations$230,893,0002,440
U.S. Government$0837
States and political subdivisions in the U.S.$24,591,0002,033
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,056,0002,486
Demand deposits$89,056,0001,723
Nontransaction accounts$166,428,0002,200
Money market deposit accounts (MMDAs)$24,394,0002,888
Other savings deposits (excluding MMDAs)$33,757,0002,283
Total time deposits$108,276,0001,407
Total time and savings deposits$166,428,0002,588
Noninterest-bearing deposits$23,628,0003,762
Interest-bearing deposits$231,855,0002,122
Retail deposits$225,090,0002,535
Estimated insured deposits$209,022,0002,318
IRAs and Keogh plan accounts$01,269
Brokered deposits$17,932,000778
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$6,656,000584
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$238,425,0002,482
Deposits held in domestic offices$238,425,0002,482
Individuals, partnerships, and corporations$211,909,0002,485
U.S. Government$0909
States and political subdivisions in the U.S.$26,517,0001,880
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,960,0002,436
Demand deposits$82,788,0001,651
Nontransaction accounts$155,466,0002,248
Money market deposit accounts (MMDAs)$23,628,0002,857
Other savings deposits (excluding MMDAs)$31,299,0002,288
Total time deposits$100,539,0001,540
Total time and savings deposits$155,638,0002,619
Noninterest-bearing deposits$20,118,0003,848
Interest-bearing deposits$218,307,0002,152
Retail deposits$221,072,0002,473
Estimated insured deposits$203,759,0002,289
IRAs and Keogh plan accounts$13,644,0001,408
Brokered deposits$5,490,0001,183
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$10,183,000496
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$242,586,0002,423
Deposits held in domestic offices$242,586,0002,423
Individuals, partnerships, and corporations$213,107,0002,434
U.S. Government$0867
States and political subdivisions in the U.S.$29,479,0001,698
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,345,0002,251
Demand deposits$85,273,0001,503
Nontransaction accounts$157,241,0002,224
Money market deposit accounts (MMDAs)$22,981,0002,847
Other savings deposits (excluding MMDAs)$29,420,0002,319
Total time deposits$104,842,0001,521
Total time and savings deposits$157,313,0002,572
Noninterest-bearing deposits$22,438,0003,657
Interest-bearing deposits$220,148,0002,099
Retail deposits$224,695,0002,395
Estimated insured deposits$205,082,0002,244
IRAs and Keogh plan accounts$01,324
Brokered deposits$5,490,0001,240
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$12,666,000450
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$244,815,0002,400
Deposits held in domestic offices$244,815,0002,400
Individuals, partnerships, and corporations$221,283,0002,360
U.S. Government$0863
States and political subdivisions in the U.S.$23,532,0001,979
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,369,0002,264
Demand deposits$82,522,0001,492
Nontransaction accounts$161,446,0002,179
Money market deposit accounts (MMDAs)$24,338,0002,738
Other savings deposits (excluding MMDAs)$29,389,0002,287
Total time deposits$107,718,0001,524
Total time and savings deposits$162,293,0002,528
Noninterest-bearing deposits$25,237,0003,488
Interest-bearing deposits$219,578,0002,082
Retail deposits$226,592,0002,364
Estimated insured deposits$210,949,0002,186
IRAs and Keogh plan accounts$14,116,0001,363
Brokered deposits$5,490,0001,301
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$14,345,000430
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$245,359,0002,255
Deposits held in domestic offices$245,359,0002,255
Individuals, partnerships, and corporations$218,191,0002,213
U.S. Government$0886
States and political subdivisions in the U.S.$27,167,0001,759
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,117,0002,032
Demand deposits$77,920,0001,213
Nontransaction accounts$166,241,0002,112
Money market deposit accounts (MMDAs)$27,096,0002,524
Other savings deposits (excluding MMDAs)$22,072,0002,573
Total time deposits$117,071,0001,463
Total time and savings deposits$167,438,0002,412
Noninterest-bearing deposits$20,297,0003,527
Interest-bearing deposits$225,062,0001,988
Retail deposits$226,809,0002,231
Estimated insured deposits$208,202,0002,089
IRAs and Keogh plan accounts$01,344
Brokered deposits$5,490,0001,328
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$17,029,000365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$239,422,0002,287
Deposits held in domestic offices$239,422,0002,287
Individuals, partnerships, and corporations$202,453,0002,337
U.S. Government$01,019
States and political subdivisions in the U.S.$22,505,0001,984
Commercial banks and other depository institutions in U.S.$14,464,000537
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,247,0002,014
Demand deposits$78,341,0001,211
Nontransaction accounts$160,175,0002,154
Money market deposit accounts (MMDAs)$22,452,0002,753
Other savings deposits (excluding MMDAs)$26,099,0002,308
Total time deposits$111,623,0001,535
Total time and savings deposits$161,081,0002,463
Noninterest-bearing deposits$16,774,0003,847
Interest-bearing deposits$222,648,0001,976
Retail deposits$222,313,0002,239
Estimated insured deposits$198,904,0002,145
IRAs and Keogh plan accounts$14,311,0001,359
Brokered deposits$6,533,0001,281
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$14,230,000420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$242,505,0002,260
Deposits held in domestic offices$242,505,0002,260
Individuals, partnerships, and corporations$202,453,0002,347
U.S. Government$0965
States and political subdivisions in the U.S.$23,852,0001,866
Commercial banks and other depository institutions in U.S.$16,200,000507
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,305,0002,059
Demand deposits$75,885,0001,234
Nontransaction accounts$166,200,0002,116
Money market deposit accounts (MMDAs)$21,745,0002,795
Other savings deposits (excluding MMDAs)$25,569,0002,347
Total time deposits$118,886,0001,467
Total time and savings deposits$166,620,0002,421
Noninterest-bearing deposits$16,537,0003,894
Interest-bearing deposits$225,968,0001,953
Retail deposits$221,525,0002,237
Estimated insured deposits$201,149,0002,142
IRAs and Keogh plan accounts$01,521
Brokered deposits$11,003,0001,134
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$15,967,000392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$232,826,0002,328
Deposits held in domestic offices$232,826,0002,328
Individuals, partnerships, and corporations$197,410,0002,370
U.S. Government$0960
States and political subdivisions in the U.S.$20,127,0002,092
Commercial banks and other depository institutions in U.S.$15,289,000540
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,731,0002,199
Demand deposits$68,864,0001,312
Nontransaction accounts$163,095,0002,127
Money market deposit accounts (MMDAs)$24,046,0002,680
Other savings deposits (excluding MMDAs)$27,596,0002,254
Total time deposits$111,452,0001,551
Total time and savings deposits$163,962,0002,444
Noninterest-bearing deposits$21,867,0003,465
Interest-bearing deposits$210,959,0002,065
Retail deposits$215,555,0002,275
Estimated insured deposits$202,691,0002,116
IRAs and Keogh plan accounts$14,941,0001,321
Brokered deposits$7,619,0001,337
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$15,129,000421
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$228,752,0002,370
Deposits held in domestic offices$228,752,0002,370
Individuals, partnerships, and corporations$194,788,0002,414
U.S. Government$0998
States and political subdivisions in the U.S.$19,896,0002,136
Commercial banks and other depository institutions in U.S.$14,068,000580
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,304,0002,241
Demand deposits$68,073,0001,341
Nontransaction accounts$159,448,0002,192
Money market deposit accounts (MMDAs)$24,375,0002,710
Other savings deposits (excluding MMDAs)$26,691,0002,342
Total time deposits$108,382,0001,566
Total time and savings deposits$160,679,0002,497
Noninterest-bearing deposits$21,257,0003,550
Interest-bearing deposits$207,495,0002,095
Retail deposits$210,642,0002,341
Estimated insured deposits$195,601,0002,193
IRAs and Keogh plan accounts$15,112,0001,318
Brokered deposits$8,709,0001,326
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$13,909,000449
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$231,108,0002,329
Deposits held in domestic offices$231,108,0002,329
Individuals, partnerships, and corporations$196,003,0002,387
U.S. Government$01,108
States and political subdivisions in the U.S.$22,598,0001,956
Commercial banks and other depository institutions in U.S.$12,507,000605
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,009,0002,075
Demand deposits$75,136,0001,212
Nontransaction accounts$155,099,0002,206
Money market deposit accounts (MMDAs)$25,033,0002,681
Other savings deposits (excluding MMDAs)$25,636,0002,387
Total time deposits$104,430,0001,574
Total time and savings deposits$155,972,0002,541
Noninterest-bearing deposits$21,717,0003,578
Interest-bearing deposits$209,391,0002,068
Retail deposits$214,091,0002,293
Estimated insured deposits$191,657,0002,202
IRAs and Keogh plan accounts$15,219,0001,314
Brokered deposits$8,709,0001,312
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$12,349,000486
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$216,309,0002,444
Deposits held in domestic offices$216,309,0002,444
Individuals, partnerships, and corporations$186,358,0002,470
U.S. Government$01,011
States and political subdivisions in the U.S.$17,189,0002,268
Commercial banks and other depository institutions in U.S.$12,762,000610
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,029,0002,399
Demand deposits$62,561,0001,459
Nontransaction accounts$153,280,0002,231
Money market deposit accounts (MMDAs)$25,322,0002,695
Other savings deposits (excluding MMDAs)$25,019,0002,442
Total time deposits$102,939,0001,586
Total time and savings deposits$153,748,0002,558
Noninterest-bearing deposits$19,357,0003,747
Interest-bearing deposits$196,952,0002,150
Retail deposits$201,949,0002,381
Estimated insured deposits$186,824,0002,257
IRAs and Keogh plan accounts$16,122,0001,272
Brokered deposits$5,490,0001,497
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$12,604,000497
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$215,778,0002,451
Deposits held in domestic offices$215,778,0002,451
Individuals, partnerships, and corporations$188,916,0002,445
U.S. Government$01,101
States and political subdivisions in the U.S.$16,005,0002,395
Commercial banks and other depository institutions in U.S.$10,857,000666
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,605,0002,485
Demand deposits$60,722,0001,513
Nontransaction accounts$154,173,0002,223
Money market deposit accounts (MMDAs)$28,025,0002,572
Other savings deposits (excluding MMDAs)$26,089,0002,399
Total time deposits$100,059,0001,609
Total time and savings deposits$155,056,0002,560
Noninterest-bearing deposits$20,357,0003,682
Interest-bearing deposits$195,421,0002,177
Retail deposits$201,900,0002,395
Estimated insured deposits$188,010,0002,255
IRAs and Keogh plan accounts$16,208,0001,276
Brokered deposits$5,490,0001,492
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$10,666,000548
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$207,139,0002,549
Deposits held in domestic offices$207,139,0002,549
Individuals, partnerships, and corporations$189,556,0002,464
U.S. Government$01,097
States and political subdivisions in the U.S.$9,659,0003,110
Commercial banks and other depository institutions in U.S.$7,924,000789
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,286,0002,680
Demand deposits$53,897,0001,709
Nontransaction accounts$150,853,0002,265
Money market deposit accounts (MMDAs)$27,406,0002,662
Other savings deposits (excluding MMDAs)$26,602,0002,381
Total time deposits$96,845,0001,658
Total time and savings deposits$153,242,0002,605
Noninterest-bearing deposits$21,211,0003,648
Interest-bearing deposits$185,928,0002,282
Retail deposits$194,083,0002,460
Estimated insured deposits$184,808,0002,303
IRAs and Keogh plan accounts$16,402,0001,262
Brokered deposits$5,490,0001,721
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$7,484,000686
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$192,581,0002,691
Deposits held in domestic offices$192,581,0002,691
Individuals, partnerships, and corporations$180,318,0002,571
U.S. Government$01,191
States and political subdivisions in the U.S.$6,426,0003,661
Commercial banks and other depository institutions in U.S.$5,837,000898
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,450,0002,932
Demand deposits$49,646,0001,848
Nontransaction accounts$142,131,0002,368
Money market deposit accounts (MMDAs)$27,560,0002,671
Other savings deposits (excluding MMDAs)$25,894,0002,401
Total time deposits$88,676,0001,788
Total time and savings deposits$142,935,0002,744
Noninterest-bearing deposits$21,369,0003,666
Interest-bearing deposits$171,212,0002,438
Retail deposits$185,572,0002,570
Estimated insured deposits$177,138,0002,378
IRAs and Keogh plan accounts$16,606,0001,266
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$5,198,000825
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$188,698,0002,732
Deposits held in domestic offices$188,698,0002,732
Individuals, partnerships, and corporations$182,926,0002,548
U.S. Government$01,147
States and political subdivisions in the U.S.$5,316,0003,825
Commercial banks and other depository institutions in U.S.$456,0001,775
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,961,0002,816
Demand deposits$51,559,0001,745
Nontransaction accounts$136,737,0002,444
Money market deposit accounts (MMDAs)$28,877,0002,631
Other savings deposits (excluding MMDAs)$25,757,0002,438
Total time deposits$82,103,0001,942
Total time and savings deposits$137,139,0002,846
Noninterest-bearing deposits$22,501,0003,540
Interest-bearing deposits$166,197,0002,493
Retail deposits$181,284,0002,609
Estimated insured deposits$171,524,0002,450
IRAs and Keogh plan accounts$17,291,0001,249
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$190,024,0002,727
Deposits held in domestic offices$190,024,0002,727
Individuals, partnerships, and corporations$186,143,0002,530
U.S. Government$01,163
States and political subdivisions in the U.S.$3,426,0004,277
Commercial banks and other depository institutions in U.S.$455,0001,799
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,885,0002,860
Demand deposits$49,261,0001,829
Nontransaction accounts$139,139,0002,422
Money market deposit accounts (MMDAs)$30,872,0002,547
Other savings deposits (excluding MMDAs)$26,586,0002,403
Total time deposits$81,681,0001,923
Total time and savings deposits$140,763,0002,811
Noninterest-bearing deposits$22,114,0003,555
Interest-bearing deposits$167,910,0002,479
Retail deposits$182,937,0002,605
Estimated insured deposits$174,228,0002,426
IRAs and Keogh plan accounts$17,438,0001,250
Brokered deposits$138,0002,500
Fully insured brokered deposits$138,0002,305
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$188,767,0002,779
Deposits held in domestic offices$188,767,0002,779
Individuals, partnerships, and corporations$184,919,0002,568
U.S. Government$01,186
States and political subdivisions in the U.S.$3,393,0004,305
Commercial banks and other depository institutions in U.S.$455,0001,831
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,698,0002,869
Demand deposits$50,732,0001,760
Nontransaction accounts$137,069,0002,482
Money market deposit accounts (MMDAs)$31,103,0002,573
Other savings deposits (excluding MMDAs)$25,634,0002,470
Total time deposits$80,332,0001,976
Total time and savings deposits$138,035,0002,893
Noninterest-bearing deposits$22,117,0003,599
Interest-bearing deposits$166,650,0002,535
Retail deposits$181,835,0002,653
Estimated insured deposits$172,656,0002,479
IRAs and Keogh plan accounts$17,572,0001,248
Brokered deposits$138,0002,475
Fully insured brokered deposits$138,0002,278
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$183,082,0002,834
Deposits held in domestic offices$183,082,0002,834
Individuals, partnerships, and corporations$178,942,0002,631
U.S. Government$01,254
States and political subdivisions in the U.S.$3,687,0004,279
Commercial banks and other depository institutions in U.S.$454,0001,856
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,144,0003,008
Demand deposits$47,539,0001,886
Nontransaction accounts$134,939,0002,510
Money market deposit accounts (MMDAs)$29,719,0002,636
Other savings deposits (excluding MMDAs)$23,926,0002,529
Total time deposits$81,294,0001,956
Total time and savings deposits$135,544,0002,915
Noninterest-bearing deposits$20,510,0003,772
Interest-bearing deposits$162,572,0002,566
Retail deposits$176,280,0002,712
Estimated insured deposits$167,686,0002,520
IRAs and Keogh plan accounts$17,397,0001,275
Brokered deposits$138,0002,481
Fully insured brokered deposits$138,0002,313
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$232,429,0002,349
Deposits held in domestic offices$232,429,0002,349
Individuals, partnerships, and corporations$220,307,0002,217
U.S. Government$01,248
States and political subdivisions in the U.S.$11,668,0002,818
Commercial banks and other depository institutions in U.S.$454,0001,875
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,820,0003,090
Demand deposits$44,542,0001,963
Nontransaction accounts$187,609,0002,010
Money market deposit accounts (MMDAs)$29,649,0002,623
Other savings deposits (excluding MMDAs)$74,638,0001,320
Total time deposits$83,322,0001,923
Total time and savings deposits$187,887,0002,289
Noninterest-bearing deposits$10,828,0004,767
Interest-bearing deposits$221,601,0001,959
Retail deposits$226,109,0002,217
Estimated insured deposits$169,126,0002,504
IRAs and Keogh plan accounts$17,948,0001,256
Brokered deposits$138,0002,502
Fully insured brokered deposits$138,0002,335
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$177,203,0002,891
Deposits held in domestic offices$177,203,0002,891
Individuals, partnerships, and corporations$173,389,0002,669
U.S. Government$01,147
States and political subdivisions in the U.S.$3,360,0004,411
Commercial banks and other depository institutions in U.S.$454,0001,917
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,821,0003,511
Demand deposits$37,000,0002,239
Nontransaction accounts$139,382,0002,457
Money market deposit accounts (MMDAs)$30,971,0002,573
Other savings deposits (excluding MMDAs)$23,933,0002,520
Total time deposits$84,478,0001,920
Total time and savings deposits$140,203,0002,857
Noninterest-bearing deposits$10,960,0004,784
Interest-bearing deposits$166,243,0002,516
Retail deposits$171,266,0002,768
Estimated insured deposits$172,020,0002,469
IRAs and Keogh plan accounts$18,210,0001,250
Brokered deposits$273,0002,457
Fully insured brokered deposits$273,0002,269
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$181,374,0002,852
Deposits held in domestic offices$181,374,0002,852
Individuals, partnerships, and corporations$177,824,0002,635
U.S. Government$01,159
States and political subdivisions in the U.S.$3,097,0004,504
Commercial banks and other depository institutions in U.S.$453,0001,924
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,769,0003,404
Demand deposits$38,882,0002,138
Nontransaction accounts$141,605,0002,438
Money market deposit accounts (MMDAs)$30,905,0002,604
Other savings deposits (excluding MMDAs)$24,404,0002,486
Total time deposits$86,296,0001,899
Total time and savings deposits$142,492,0002,837
Noninterest-bearing deposits$12,283,0004,642
Interest-bearing deposits$169,091,0002,506
Retail deposits$174,461,0002,744
Estimated insured deposits$175,078,0002,443
IRAs and Keogh plan accounts$18,408,0001,246
Brokered deposits$273,0002,439
Fully insured brokered deposits$273,0002,256
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$177,641,0002,884
Deposits held in domestic offices$177,641,0002,884
Individuals, partnerships, and corporations$174,160,0002,675
U.S. Government$01,296
States and political subdivisions in the U.S.$3,028,0004,525
Commercial banks and other depository institutions in U.S.$453,0001,972
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,622,0003,601
Demand deposits$37,042,0002,278
Nontransaction accounts$140,019,0002,456
Money market deposit accounts (MMDAs)$29,577,0002,663
Other savings deposits (excluding MMDAs)$22,677,0002,562
Total time deposits$87,765,0001,861
Total time and savings deposits$140,599,0002,858
Noninterest-bearing deposits$11,232,0004,856
Interest-bearing deposits$166,409,0002,512
Retail deposits$170,440,0002,779
Estimated insured deposits$171,647,0002,489
IRAs and Keogh plan accounts$18,292,0001,256
Brokered deposits$273,0002,450
Fully insured brokered deposits$273,0002,278
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$182,364,0002,814
Deposits held in domestic offices$182,364,0002,814
Individuals, partnerships, and corporations$178,504,0002,611
U.S. Government$01,197
States and political subdivisions in the U.S.$3,408,0004,454
Commercial banks and other depository institutions in U.S.$452,0002,021
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,761,0003,355
Demand deposits$39,695,0002,075
Nontransaction accounts$142,603,0002,444
Money market deposit accounts (MMDAs)$28,979,0002,719
Other savings deposits (excluding MMDAs)$22,380,0002,586
Total time deposits$91,245,0001,843
Total time and savings deposits$142,669,0002,827
Noninterest-bearing deposits$10,517,0004,910
Interest-bearing deposits$171,847,0002,460
Retail deposits$174,902,0002,716
Estimated insured deposits$173,747,0002,460
IRAs and Keogh plan accounts$18,905,0001,251
Brokered deposits$273,0002,470
Fully insured brokered deposits$273,0002,295
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$181,366,0002,831
Deposits held in domestic offices$181,366,0002,831
Individuals, partnerships, and corporations$176,200,0002,657
U.S. Government$01,235
States and political subdivisions in the U.S.$4,714,0004,149
Commercial banks and other depository institutions in U.S.$452,0002,048
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,742,0003,702
Demand deposits$33,988,0002,372
Nontransaction accounts$146,624,0002,418
Money market deposit accounts (MMDAs)$30,486,0002,645
Other savings deposits (excluding MMDAs)$22,523,0002,587
Total time deposits$93,615,0001,806
Total time and savings deposits$147,378,0002,790
Noninterest-bearing deposits$10,150,0004,993
Interest-bearing deposits$171,216,0002,476
Retail deposits$174,221,0002,733
Estimated insured deposits$174,585,0002,455
IRAs and Keogh plan accounts$16,862,0001,413
Brokered deposits$272,0002,464
Fully insured brokered deposits$272,0002,301
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$184,425,0002,829
Deposits held in domestic offices$184,425,0002,829
Individuals, partnerships, and corporations$179,868,0002,650
U.S. Government$01,228
States and political subdivisions in the U.S.$3,839,0004,396
Commercial banks and other depository institutions in U.S.$718,0001,820
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,129,0003,706
Demand deposits$34,335,0002,304
Nontransaction accounts$149,296,0002,402
Money market deposit accounts (MMDAs)$18,238,0003,487
Other savings deposits (excluding MMDAs)$34,520,0001,997
Total time deposits$96,538,0001,766
Total time and savings deposits$150,090,0002,785
Noninterest-bearing deposits$10,299,0005,050
Interest-bearing deposits$174,126,0002,462
Retail deposits$177,516,0002,729
Estimated insured deposits$179,867,0002,428
IRAs and Keogh plan accounts$18,938,0001,279
Brokered deposits$272,0002,447
Fully insured brokered deposits$272,0002,283
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$182,830,0002,856
Deposits held in domestic offices$182,830,0002,856
Individuals, partnerships, and corporations$177,819,0002,681
U.S. Government$01,345
States and political subdivisions in the U.S.$4,000,0004,371
Commercial banks and other depository institutions in U.S.$1,011,0001,670
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,864,0003,975
Demand deposits$31,335,0002,522
Nontransaction accounts$150,966,0002,385
Money market deposit accounts (MMDAs)$17,844,0003,530
Other savings deposits (excluding MMDAs)$34,138,0001,975
Total time deposits$98,984,0001,745
Total time and savings deposits$151,495,0002,757
Noninterest-bearing deposits$8,872,0005,325
Interest-bearing deposits$173,958,0002,471
Retail deposits$176,714,0002,734
Estimated insured deposits$178,101,0002,436
IRAs and Keogh plan accounts$19,737,0001,246
Brokered deposits$272,0002,449
Fully insured brokered deposits$272,0002,299
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$135,363,0003,517
Deposits held in domestic offices$135,363,0003,517
Individuals, partnerships, and corporations$131,420,0003,329
U.S. Government$01,257
States and political subdivisions in the U.S.$3,386,0004,557
Commercial banks and other depository institutions in U.S.$557,0001,986
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,642,0005,084
Demand deposits$18,389,0003,745
Nontransaction accounts$116,721,0002,883
Money market deposit accounts (MMDAs)$18,506,0003,542
Other savings deposits (excluding MMDAs)$17,456,0002,999
Total time deposits$80,759,0002,154
Total time and savings deposits$116,974,0003,341
Noninterest-bearing deposits$4,775,0005,983
Interest-bearing deposits$130,588,0003,082
Retail deposits$128,837,0003,422
Estimated insured deposits$132,578,0003,094
IRAs and Keogh plan accounts$19,563,0001,280
Brokered deposits$272,0002,467
Fully insured brokered deposits$272,0002,315
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$140,723,0003,429
Deposits held in domestic offices$140,723,0003,429
Individuals, partnerships, and corporations$136,999,0003,238
U.S. Government$01,331
States and political subdivisions in the U.S.$3,168,0004,680
Commercial banks and other depository institutions in U.S.$556,0002,013
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,659,0004,932
Demand deposits$20,066,0003,511
Nontransaction accounts$120,064,0002,859
Money market deposit accounts (MMDAs)$20,007,0003,429
Other savings deposits (excluding MMDAs)$18,103,0002,937
Total time deposits$81,954,0002,169
Total time and savings deposits$120,657,0003,292
Noninterest-bearing deposits$5,423,0005,927
Interest-bearing deposits$135,300,0003,024
Retail deposits$133,934,0003,350
Estimated insured deposits$137,554,0003,034
IRAs and Keogh plan accounts$20,149,0001,251
Brokered deposits$272,0002,476
Fully insured brokered deposits$272,0002,326
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$143,538,0003,420
Deposits held in domestic offices$143,538,0003,420
Individuals, partnerships, and corporations$140,185,0003,231
U.S. Government$01,317
States and political subdivisions in the U.S.$2,797,0004,801
Commercial banks and other depository institutions in U.S.$556,0001,998
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,888,0004,957
Demand deposits$20,289,0003,483
Nontransaction accounts$122,650,0002,855
Money market deposit accounts (MMDAs)$20,057,0003,453
Other savings deposits (excluding MMDAs)$18,508,0002,923
Total time deposits$84,084,0002,133
Total time and savings deposits$123,249,0003,282
Noninterest-bearing deposits$5,534,0005,979
Interest-bearing deposits$138,004,0003,019
Retail deposits$136,151,0003,345
Estimated insured deposits$140,108,0003,021
IRAs and Keogh plan accounts$20,972,0001,225
Brokered deposits$272,0002,470
Fully insured brokered deposits$272,0002,316
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$146,169,0003,379
Deposits held in domestic offices$146,169,0003,379
Individuals, partnerships, and corporations$142,585,0003,186
U.S. Government$01,474
States and political subdivisions in the U.S.$2,925,0004,792
Commercial banks and other depository institutions in U.S.$659,0001,917
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,002,0005,057
Demand deposits$19,601,0003,571
Nontransaction accounts$126,167,0002,800
Money market deposit accounts (MMDAs)$21,795,0003,306
Other savings deposits (excluding MMDAs)$16,877,0003,022
Total time deposits$87,494,0002,087
Total time and savings deposits$126,568,0003,227
Noninterest-bearing deposits$5,620,0006,023
Interest-bearing deposits$140,549,0002,985
Retail deposits$138,291,0003,328
Estimated insured deposits$141,420,0002,987
IRAs and Keogh plan accounts$21,507,0001,212
Brokered deposits$272,0002,487
Fully insured brokered deposits$272,0002,338
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$147,937,0003,373
Deposits held in domestic offices$147,937,0003,373
Individuals, partnerships, and corporations$144,306,0003,178
U.S. Government$01,406
States and political subdivisions in the U.S.$2,973,0004,779
Commercial banks and other depository institutions in U.S.$658,0001,944
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,167,0005,220
Demand deposits$17,890,0003,726
Nontransaction accounts$129,770,0002,764
Money market deposit accounts (MMDAs)$20,041,0003,476
Other savings deposits (excluding MMDAs)$15,966,0003,114
Total time deposits$93,763,0001,995
Total time and savings deposits$130,047,0003,177
Noninterest-bearing deposits$5,293,0006,097
Interest-bearing deposits$142,644,0002,952
Retail deposits$139,250,0003,313
Estimated insured deposits$144,524,0002,961
IRAs and Keogh plan accounts$22,317,0001,188
Brokered deposits$271,0002,503
Fully insured brokered deposits$271,0002,364
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$153,179,0003,301
Deposits held in domestic offices$153,179,0003,300
Individuals, partnerships, and corporations$149,803,0003,099
U.S. Government$01,377
States and political subdivisions in the U.S.$2,719,0004,906
Commercial banks and other depository institutions in U.S.$657,0001,963
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,621,0005,194
Demand deposits$18,042,0003,662
Nontransaction accounts$134,558,0002,699
Money market deposit accounts (MMDAs)$21,220,0003,372
Other savings deposits (excluding MMDAs)$16,448,0003,053
Total time deposits$96,890,0001,966
Total time and savings deposits$135,137,0003,124
Noninterest-bearing deposits$5,309,0006,114
Interest-bearing deposits$147,870,0002,886
Retail deposits$143,587,0003,241
Estimated insured deposits$149,436,0002,898
IRAs and Keogh plan accounts$22,210,0001,196
Brokered deposits$527,0002,415
Fully insured brokered deposits$527,0002,262
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$158,324,0003,271
Deposits held in domestic offices$158,324,0003,270
Individuals, partnerships, and corporations$154,799,0003,041
U.S. Government$01,424
States and political subdivisions in the U.S.$2,869,0004,847
Commercial banks and other depository institutions in U.S.$656,0002,008
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,962,0005,102
Demand deposits$19,363,0003,516
Nontransaction accounts$138,362,0002,681
Money market deposit accounts (MMDAs)$21,062,0003,441
Other savings deposits (excluding MMDAs)$16,897,0003,021
Total time deposits$100,403,0001,940
Total time and savings deposits$138,961,0003,093
Noninterest-bearing deposits$5,434,0006,166
Interest-bearing deposits$152,890,0002,856
Retail deposits$148,998,0003,191
Estimated insured deposits$153,933,0002,868
IRAs and Keogh plan accounts$22,241,0001,209
Brokered deposits$526,0002,447
Fully insured brokered deposits$526,0002,295
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$155,470,0003,308
Deposits held in domestic offices$155,470,0003,307
Individuals, partnerships, and corporations$152,054,0003,082
U.S. Government$01,583
States and political subdivisions in the U.S.$2,761,0004,914
Commercial banks and other depository institutions in U.S.$655,0002,049
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,135,0005,476
Demand deposits$16,739,0003,973
Nontransaction accounts$138,335,0002,671
Money market deposit accounts (MMDAs)$20,666,0003,427
Other savings deposits (excluding MMDAs)$15,154,0003,144
Total time deposits$102,515,0001,913
Total time and savings deposits$138,731,0003,081
Noninterest-bearing deposits$4,709,0006,359
Interest-bearing deposits$150,761,0002,869
Retail deposits$145,870,0003,238
Estimated insured deposits$151,460,0003,025
IRAs and Keogh plan accounts$23,169,0001,174
Brokered deposits$525,0002,483
Fully insured brokered deposits$525,0002,331
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$158,790,0003,242
Deposits held in domestic offices$158,790,0003,241
Individuals, partnerships, and corporations$155,134,0003,036
U.S. Government$01,457
States and political subdivisions in the U.S.$3,001,0004,828
Commercial banks and other depository institutions in U.S.$655,0002,053
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,811,0005,424
Demand deposits$16,559,0003,816
Nontransaction accounts$141,979,0002,665
Money market deposit accounts (MMDAs)$20,111,0003,487
Other savings deposits (excluding MMDAs)$14,645,0003,194
Total time deposits$107,223,0001,882
Total time and savings deposits$142,231,0003,045
Noninterest-bearing deposits$4,952,0006,316
Interest-bearing deposits$153,838,0002,819
Retail deposits$148,543,0003,169
Estimated insured deposits$154,573,0002,962
IRAs and Keogh plan accounts$23,664,0001,181
Brokered deposits$522,0002,530
Fully insured brokered deposits$522,0002,367
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$162,526,0003,184
Deposits held in domestic offices$162,526,0003,183
Individuals, partnerships, and corporations$158,285,0002,978
U.S. Government$01,535
States and political subdivisions in the U.S.$3,587,0004,607
Commercial banks and other depository institutions in U.S.$654,0002,086
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,639,0005,324
Demand deposits$4,847,0006,340
Nontransaction accounts$144,887,0002,639
Money market deposit accounts (MMDAs)$21,900,0003,310
Other savings deposits (excluding MMDAs)$15,462,0003,087
Total time deposits$107,526,0001,915
Total time and savings deposits$157,679,0002,804
Noninterest-bearing deposits$4,847,0006,370
Interest-bearing deposits$157,679,0002,776
Retail deposits$152,550,0003,092
Estimated insured deposits$157,373,0002,923
IRAs and Keogh plan accounts$23,440,0001,208
Brokered deposits$521,0002,579
Fully insured brokered deposits$521,0002,414
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$163,361,0003,203
Deposits held in domestic offices$163,361,0003,202
Individuals, partnerships, and corporations$159,938,0002,990
U.S. Government$01,579
States and political subdivisions in the U.S.$2,769,0004,984
Commercial banks and other depository institutions in U.S.$654,0002,071
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,860,0005,216
Demand deposits$4,670,0006,418
Nontransaction accounts$144,501,0002,681
Money market deposit accounts (MMDAs)$20,095,0003,508
Other savings deposits (excluding MMDAs)$14,778,0003,146
Total time deposits$109,628,0001,918
Total time and savings deposits$158,691,0002,835
Noninterest-bearing deposits$4,670,0006,455
Interest-bearing deposits$158,691,0002,802
Retail deposits$151,727,0003,127
Estimated insured deposits$157,270,0002,947
IRAs and Keogh plan accounts$25,108,0001,134
Brokered deposits$520,0002,646
Fully insured brokered deposits$520,0002,485
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$160,357,0003,204
Deposits held in domestic offices$160,357,0003,203
Individuals, partnerships, and corporations$160,357,0002,932
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,571,0005,436
Demand deposits$4,447,0006,475
Nontransaction accounts$143,786,0002,675
Money market deposit accounts (MMDAs)$18,876,0003,603
Other savings deposits (excluding MMDAs)$13,544,0003,211
Total time deposits$111,366,0001,935
Total time and savings deposits$143,786,0003,022
Noninterest-bearing deposits$4,447,0006,521
Interest-bearing deposits$155,910,0002,817
Retail deposits$147,039,0003,175
Estimated insured deposits$154,225,0002,964
IRAs and Keogh plan accounts$24,718,0001,157
Brokered deposits$627,0002,692
Fully insured brokered deposits$627,0002,524
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$160,604,0003,199
Deposits held in domestic offices$160,604,0003,198
Individuals, partnerships, and corporations$160,604,0002,929
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,377,0005,549
Demand deposits$3,139,0006,770
Nontransaction accounts$145,227,0002,682
Money market deposit accounts (MMDAs)$19,907,0003,475
Other savings deposits (excluding MMDAs)$12,376,0003,360
Total time deposits$112,944,0001,966
Total time and savings deposits$145,227,0003,007
Noninterest-bearing deposits$3,139,0006,803
Interest-bearing deposits$157,465,0002,792
Retail deposits$146,398,0003,180
Estimated insured deposits$153,753,0002,966
IRAs and Keogh plan accounts$25,120,0001,144
Brokered deposits$1,527,0002,504
Fully insured brokered deposits$1,527,0002,334
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$162,392,0003,184
Deposits held in domestic offices$162,392,0003,182
Individuals, partnerships, and corporations$162,392,0002,916
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,542,0005,486
Demand deposits$4,772,0006,349
Nontransaction accounts$146,850,0002,680
Money market deposit accounts (MMDAs)$20,766,0003,378
Other savings deposits (excluding MMDAs)$13,123,0003,232
Total time deposits$112,961,0002,031
Total time and savings deposits$146,850,0003,006
Noninterest-bearing deposits$4,772,0006,403
Interest-bearing deposits$157,620,0002,816
Retail deposits$149,115,0003,124
Estimated insured deposits$154,051,0002,962
IRAs and Keogh plan accounts$24,860,0001,169
Brokered deposits$3,740,0002,153
Fully insured brokered deposits$3,740,0001,985
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$167,904,0003,134
Deposits held in domestic offices$167,904,0003,131
Individuals, partnerships, and corporations$167,904,0002,877
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,662,0005,499
Demand deposits$4,411,0006,502
Nontransaction accounts$152,242,0002,652
Money market deposit accounts (MMDAs)$20,841,0003,390
Other savings deposits (excluding MMDAs)$14,133,0003,077
Total time deposits$117,268,0002,004
Total time and savings deposits$152,242,0002,972
Noninterest-bearing deposits$4,411,0006,560
Interest-bearing deposits$163,493,0002,770
Retail deposits$151,425,0003,104
Estimated insured deposits$162,763,0002,869
IRAs and Keogh plan accounts$24,849,0001,167
Brokered deposits$7,155,0001,744
Fully insured brokered deposits$7,155,0001,610
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$171,174,0003,079
Deposits held in domestic offices$171,174,0003,076
Individuals, partnerships, and corporations$171,175,0002,811
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,100,0005,722
Demand deposits$3,879,0006,695
Nontransaction accounts$157,075,0002,590
Money market deposit accounts (MMDAs)$21,875,0003,251
Other savings deposits (excluding MMDAs)$12,858,0003,161
Total time deposits$122,342,0001,966
Total time and savings deposits$157,075,0002,895
Noninterest-bearing deposits$3,879,0006,742
Interest-bearing deposits$167,295,0002,724
Retail deposits$151,108,0003,089
Estimated insured deposits$164,725,0002,823
IRAs and Keogh plan accounts$24,765,0001,171
Brokered deposits$10,354,0001,545
Fully insured brokered deposits$10,354,0001,423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$175,740,0003,021
Deposits held in domestic offices$175,740,0003,018
Individuals, partnerships, and corporations$175,740,0002,760
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,909,0005,718
Demand deposits$3,481,0006,816
Nontransaction accounts$161,831,0002,571
Money market deposit accounts (MMDAs)$21,895,0003,270
Other savings deposits (excluding MMDAs)$11,423,0003,380
Total time deposits$128,513,0001,920
Total time and savings deposits$161,831,0002,853
Noninterest-bearing deposits$3,481,0006,864
Interest-bearing deposits$172,259,0002,691
Retail deposits$151,809,0003,075
Estimated insured deposits$170,291,0002,678
IRAs and Keogh plan accounts$25,153,0001,161
Brokered deposits$14,118,0001,383
Fully insured brokered deposits$14,118,0001,259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$176,878,0003,033
Deposits held in domestic offices$176,878,0003,030
Individuals, partnerships, and corporations$176,878,0002,764
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,339,0005,807
Demand deposits$3,524,0006,810
Nontransaction accounts$163,539,0002,591
Money market deposit accounts (MMDAs)$23,133,0003,144
Other savings deposits (excluding MMDAs)$11,815,0003,308
Total time deposits$128,591,0001,969
Total time and savings deposits$163,539,0002,868
Noninterest-bearing deposits$3,524,0006,860
Interest-bearing deposits$173,354,0002,699
Retail deposits$150,879,0003,106
Estimated insured deposits$171,440,0002,677
IRAs and Keogh plan accounts$25,221,0001,163
Brokered deposits$16,581,0001,330
Fully insured brokered deposits$16,581,0001,220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$184,426,0002,958
Deposits held in domestic offices$184,426,0002,956
Individuals, partnerships, and corporations$184,426,0002,692
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,931,0005,740
Demand deposits$3,578,0006,892
Nontransaction accounts$170,495,0002,538
Money market deposit accounts (MMDAs)$25,026,0003,020
Other savings deposits (excluding MMDAs)$11,731,0003,324
Total time deposits$133,738,0001,958
Total time and savings deposits$170,495,0002,796
Noninterest-bearing deposits$3,578,0006,938
Interest-bearing deposits$180,848,0002,624
Retail deposits$153,778,0003,079
Estimated insured deposits$176,782,0002,629
IRAs and Keogh plan accounts$24,967,0001,184
Brokered deposits$18,592,0001,336
Fully insured brokered deposits$18,592,0001,235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$176,275,0003,065
Deposits held in domestic offices$176,275,0003,064
Individuals, partnerships, and corporations$176,275,0002,802
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,259,0005,952
Demand deposits$3,406,0007,053
Nontransaction accounts$163,016,0002,620
Money market deposit accounts (MMDAs)$24,134,0003,023
Other savings deposits (excluding MMDAs)$11,195,0003,353
Total time deposits$127,687,0002,082
Total time and savings deposits$163,016,0002,891
Noninterest-bearing deposits$3,406,0007,095
Interest-bearing deposits$172,869,0002,729
Retail deposits$133,247,0003,135
Estimated insured deposits$171,764,0002,705
IRAs and Keogh plan accounts$24,753,0001,186
Brokered deposits$21,151,0001,293
Fully insured brokered deposits$21,151,0001,005
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$177,006,0003,049
Deposits held in domestic offices$177,006,0003,048
Individuals, partnerships, and corporations$177,006,0002,777
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,444,0005,949
Demand deposits$3,521,0006,951
Nontransaction accounts$164,562,0002,608
Money market deposit accounts (MMDAs)$16,625,0003,708
Other savings deposits (excluding MMDAs)$11,063,0003,380
Total time deposits$136,874,0001,983
Total time and savings deposits$164,562,0002,852
Noninterest-bearing deposits$3,521,0007,006
Interest-bearing deposits$173,485,0002,710
Retail deposits$138,116,0003,017
Estimated insured deposits$171,386,0002,695
IRAs and Keogh plan accounts$24,130,0001,205
Brokered deposits$23,887,0001,317
Fully insured brokered deposits$23,887,0001,049
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$179,247,0003,008
Deposits held in domestic offices$179,247,0003,006
Individuals, partnerships, and corporations$179,247,0002,742
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,078,0006,089
Demand deposits$2,937,0007,234
Nontransaction accounts$167,169,0002,588
Money market deposit accounts (MMDAs)$14,446,0003,922
Other savings deposits (excluding MMDAs)$11,506,0003,299
Total time deposits$141,217,0001,959
Total time and savings deposits$167,169,0002,830
Noninterest-bearing deposits$2,937,0007,286
Interest-bearing deposits$176,310,0002,652
Retail deposits$144,889,0002,901
Estimated insured deposits$163,935,0002,460
IRAs and Keogh plan accounts$21,637,0001,330
Brokered deposits$24,614,0001,346
Fully insured brokered deposits$24,614,0001,112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$177,900,0003,027
Deposits held in domestic offices$177,900,0003,025
Individuals, partnerships, and corporations$177,900,0002,743
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,687,0005,965
Demand deposits$2,973,0007,259
Nontransaction accounts$165,213,0002,617
Money market deposit accounts (MMDAs)$12,494,0004,192
Other savings deposits (excluding MMDAs)$12,102,0003,175
Total time deposits$140,617,0001,983
Total time and savings deposits$165,213,0002,856
Noninterest-bearing deposits$2,973,0007,303
Interest-bearing deposits$174,927,0002,672
Retail deposits$143,532,0002,923
Estimated insured deposits$163,010,0002,467
IRAs and Keogh plan accounts$20,025,0001,393
Brokered deposits$23,128,0001,463
Fully insured brokered deposits$23,128,0001,250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$175,452,0003,015
Deposits held in domestic offices$175,452,0003,013
Individuals, partnerships, and corporations$175,452,0002,732
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,319,0006,244
Demand deposits$2,518,0007,491
Nontransaction accounts$164,133,0002,569
Money market deposit accounts (MMDAs)$12,354,0004,110
Other savings deposits (excluding MMDAs)$10,539,0003,326
Total time deposits$141,240,0001,945
Total time and savings deposits$164,133,0002,795
Noninterest-bearing deposits$2,518,0007,534
Interest-bearing deposits$172,934,0002,644
Retail deposits$141,571,0002,920
Estimated insured deposits$159,219,0002,484
IRAs and Keogh plan accounts$19,929,0001,343
Brokered deposits$23,041,0001,446
Fully insured brokered deposits$23,041,0001,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$182,415,0002,860
Deposits held in domestic offices$182,415,0002,857
Individuals, partnerships, and corporations$182,415,0002,605
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,373,0006,399
Demand deposits$2,061,0007,674
Nontransaction accounts$172,042,0002,472
Money market deposit accounts (MMDAs)$11,811,0004,201
Other savings deposits (excluding MMDAs)$10,546,0003,381
Total time deposits$149,685,0001,790
Total time and savings deposits$172,042,0002,655
Noninterest-bearing deposits$2,061,0007,718
Interest-bearing deposits$180,354,0002,497
Retail deposits$145,511,0002,828
Estimated insured deposits$164,257,0002,369
IRAs and Keogh plan accounts$20,718,0001,251
Brokered deposits$20,190,0001,400
Fully insured brokered deposits$20,190,0001,301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$185,541,0002,810
Deposits held in domestic offices$185,541,0002,807
Individuals, partnerships, and corporations$185,541,0002,573
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,737,0006,188
Demand deposits$2,659,0007,536
Nontransaction accounts$173,804,0002,436
Money market deposit accounts (MMDAs)$13,651,0003,914
Other savings deposits (excluding MMDAs)$10,922,0003,339
Total time deposits$149,231,0001,768
Total time and savings deposits$173,804,0002,640
Noninterest-bearing deposits$2,659,0007,577
Interest-bearing deposits$182,882,0002,474
Retail deposits$147,589,0002,813
Estimated insured deposits$163,821,0002,349
IRAs and Keogh plan accounts$21,010,0001,238
Brokered deposits$17,822,0001,294
Fully insured brokered deposits$17,822,0001,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$185,519,0002,808
Deposits held in domestic offices$185,519,0002,805
Individuals, partnerships, and corporations$185,519,0002,578
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,556,0006,034
Demand deposits$2,918,0007,400
Nontransaction accounts$172,963,0002,447
Money market deposit accounts (MMDAs)$8,731,0004,798
Other savings deposits (excluding MMDAs)$11,376,0003,207
Total time deposits$152,856,0001,739
Total time and savings deposits$172,963,0002,649
Noninterest-bearing deposits$2,918,0007,447
Interest-bearing deposits$182,601,0002,475
Retail deposits$148,509,0002,772
Estimated insured deposits$163,978,0002,344
IRAs and Keogh plan accounts$20,715,0001,251
Brokered deposits$21,973,0001,071
Fully insured brokered deposits$21,973,000976
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$183,277,0002,793
Deposits held in domestic offices$183,277,0002,791
Individuals, partnerships, and corporations$183,277,0002,576
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,282,0006,102
Demand deposits$2,822,0007,479
Nontransaction accounts$170,995,0002,427
Money market deposit accounts (MMDAs)$7,858,0004,908
Other savings deposits (excluding MMDAs)$11,038,0003,220
Total time deposits$152,099,0001,721
Total time and savings deposits$170,995,0002,630
Noninterest-bearing deposits$2,822,0007,529
Interest-bearing deposits$180,455,0002,459
Retail deposits$144,240,0002,809
Estimated insured deposits$162,681,0002,307
IRAs and Keogh plan accounts$20,592,0001,237
Brokered deposits$21,276,0001,058
Fully insured brokered deposits$21,276,000969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$183,888,0002,753
Deposits held in domestic offices$183,888,0002,750
Individuals, partnerships, and corporations$183,888,0002,550
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,464,0006,168
Demand deposits$2,501,0007,564
Nontransaction accounts$172,424,0002,405
Money market deposit accounts (MMDAs)$9,263,0004,587
Other savings deposits (excluding MMDAs)$10,658,0003,327
Total time deposits$152,503,0001,721
Total time and savings deposits$172,424,0002,589
Noninterest-bearing deposits$2,501,0007,622
Interest-bearing deposits$181,387,0002,439
Retail deposits$148,365,0002,697
Estimated insured deposits$165,947,0002,264
IRAs and Keogh plan accounts$21,007,0001,226
Brokered deposits$20,892,0001,060
Fully insured brokered deposits$20,892,000970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$188,636,0002,729
Deposits held in domestic offices$188,636,0002,727
Individuals, partnerships, and corporations$188,636,0002,531
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,494,0006,056
Demand deposits$2,801,0007,481
Nontransaction accounts$176,142,0002,382
Money market deposit accounts (MMDAs)$8,205,0004,827
Other savings deposits (excluding MMDAs)$11,192,0003,285
Total time deposits$156,745,0001,673
Total time and savings deposits$176,142,0002,551
Noninterest-bearing deposits$2,801,0007,544
Interest-bearing deposits$185,835,0002,388
Retail deposits$151,213,0002,694
Estimated insured deposits$167,039,0002,269
IRAs and Keogh plan accounts$21,140,0001,213
Brokered deposits$20,472,0001,095
Fully insured brokered deposits$20,472,000996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$185,790,0002,755
Deposits held in domestic offices$185,790,0002,752
Individuals, partnerships, and corporations$185,790,0002,553
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,742,0006,267
Demand deposits$2,663,0007,588
Nontransaction accounts$174,048,0002,379
Money market deposit accounts (MMDAs)$8,903,0004,687
Other savings deposits (excluding MMDAs)$11,166,0003,334
Total time deposits$153,979,0001,687
Total time and savings deposits$174,048,0002,587
Noninterest-bearing deposits$2,663,0007,642
Interest-bearing deposits$183,127,0002,429
Retail deposits$149,987,0002,728
Estimated insured deposits$165,250,0002,301
IRAs and Keogh plan accounts$19,598,0001,284
Brokered deposits$16,477,0001,232
Fully insured brokered deposits$16,477,0001,112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$183,030,0002,778
Deposits held in domestic offices$183,030,0002,775
Individuals, partnerships, and corporations$183,030,0002,568
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,139,0006,479
Demand deposits$2,460,0007,727
Nontransaction accounts$171,891,0002,368
Money market deposit accounts (MMDAs)$8,443,0004,717
Other savings deposits (excluding MMDAs)$10,720,0003,396
Total time deposits$152,728,0001,678
Total time and savings deposits$171,891,0002,573
Noninterest-bearing deposits$2,460,0007,773
Interest-bearing deposits$180,570,0002,423
Retail deposits$145,113,0002,699
Estimated insured deposits$161,412,0002,291
IRAs and Keogh plan accounts$19,073,0001,296
Brokered deposits$15,527,0001,270
Fully insured brokered deposits$15,527,0001,125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$170,821,0002,911
Deposits held in domestic offices$170,821,0002,908
Individuals, partnerships, and corporations$170,821,0002,701
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,783,0006,470
Demand deposits$2,316,0007,775
Nontransaction accounts$160,038,0002,477
Money market deposit accounts (MMDAs)$8,285,0004,730
Other savings deposits (excluding MMDAs)$10,707,0003,424
Total time deposits$141,046,0001,766
Total time and savings deposits$160,038,0002,685
Noninterest-bearing deposits$2,316,0007,819
Interest-bearing deposits$168,505,0002,561
Retail deposits$130,294,0002,938
Estimated insured deposits$150,964,0002,422
IRAs and Keogh plan accounts$18,568,0001,326
Brokered deposits$8,355,0001,684
Fully insured brokered deposits$8,355,0001,499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$161,790,0003,030
Deposits held in domestic offices$161,790,0003,027
Individuals, partnerships, and corporations$161,790,0002,805
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,937,0006,355
Demand deposits$2,571,0007,721
Nontransaction accounts$149,853,0002,555
Money market deposit accounts (MMDAs)$9,799,0004,442
Other savings deposits (excluding MMDAs)$11,700,0003,321
Total time deposits$128,354,0001,866
Total time and savings deposits$149,853,0002,804
Noninterest-bearing deposits$2,571,0007,766
Interest-bearing deposits$159,219,0002,667
Retail deposits$125,761,0003,032
Estimated insured deposits$144,590,0002,505
IRAs and Keogh plan accounts$17,081,0001,419
Brokered deposits$3,045,0002,258
Fully insured brokered deposits$3,045,0002,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$163,010,0002,985
Deposits held in domestic offices$163,010,0002,982
Individuals, partnerships, and corporations$163,010,0002,775
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,591,0006,282
Demand deposits$2,597,0007,745
Nontransaction accounts$150,419,0002,512
Money market deposit accounts (MMDAs)$10,009,0004,435
Other savings deposits (excluding MMDAs)$11,477,0003,424
Total time deposits$128,933,0001,794
Total time and savings deposits$150,419,0002,767
Noninterest-bearing deposits$2,597,0007,777
Interest-bearing deposits$160,413,0002,615
Retail deposits$122,290,0003,106
Estimated insured deposits$142,151,0002,538
IRAs and Keogh plan accounts$17,124,0001,389
Brokered deposits$2,565,0002,208
Fully insured brokered deposits$2,565,0001,951
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$165,027,0002,939
Deposits held in domestic offices$165,027,0002,935
Individuals, partnerships, and corporations$165,027,0002,728
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,123,0006,502
Demand deposits$2,340,0007,928
Nontransaction accounts$152,904,0002,435
Money market deposit accounts (MMDAs)$10,206,0004,401
Other savings deposits (excluding MMDAs)$10,864,0003,542
Total time deposits$131,834,0001,710
Total time and savings deposits$152,904,0002,704
Noninterest-bearing deposits$2,340,0007,976
Interest-bearing deposits$162,687,0002,568
Retail deposits$124,514,0003,056
Estimated insured deposits$142,969,0002,528
IRAs and Keogh plan accounts$16,890,0001,391
Brokered deposits$2,351,0002,152
Fully insured brokered deposits$2,351,0001,880
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$161,758,0002,942
Deposits held in domestic offices$161,758,0002,938
Individuals, partnerships, and corporations$161,758,0002,721
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,726,0006,914
Demand deposits$1,783,0008,114
Nontransaction accounts$152,032,0002,405
Money market deposit accounts (MMDAs)$10,941,0004,237
Other savings deposits (excluding MMDAs)$10,366,0003,672
Total time deposits$130,725,0001,678
Total time and savings deposits$152,032,0002,663
Noninterest-bearing deposits$1,783,0008,152
Interest-bearing deposits$159,975,0002,552
Retail deposits$121,077,0003,089
Estimated insured deposits$139,267,0002,553
IRAs and Keogh plan accounts$16,616,0001,398
Brokered deposits$1,476,0002,252
Fully insured brokered deposits$1,476,0001,973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$170,781,0002,754
Deposits held in domestic offices$170,781,0002,751
Individuals, partnerships, and corporations$163,214,0002,646
U.S. Government$04,271
States and political subdivisions in the U.S.$7,025,0003,200
Commercial banks and other depository institutions in U.S.$542,0001,766
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,754,0005,160
Demand deposits$8,022,0005,550
Nontransaction accounts$152,027,0002,336
Money market deposit accounts (MMDAs)$11,246,0004,163
Other savings deposits (excluding MMDAs)$12,812,0003,301
Total time deposits$127,969,0001,658
Total time and savings deposits$162,759,0002,471
Noninterest-bearing deposits$9,152,0005,275
Interest-bearing deposits$161,629,0002,478
Retail deposits$133,432,0002,802
Estimated insured deposits$140,089,0002,511
IRAs and Keogh plan accounts$16,063,0001,434
Brokered deposits$1,637,0002,074
Fully insured brokered deposits$1,637,0001,815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$161,534,0002,879
Deposits held in domestic offices$161,534,0002,874
Individuals, partnerships, and corporations$151,846,0002,798
U.S. Government$04,329
States and political subdivisions in the U.S.$9,148,0002,693
Commercial banks and other depository institutions in U.S.$540,0001,795
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,880,0006,517
Demand deposits$2,514,0007,865
Nontransaction accounts$149,654,0002,362
Money market deposit accounts (MMDAs)$5,849,0005,620
Other savings deposits (excluding MMDAs)$12,883,0003,344
Total time deposits$130,922,0001,544
Total time and savings deposits$159,020,0002,529
Noninterest-bearing deposits$2,514,0007,892
Interest-bearing deposits$159,020,0002,525
Retail deposits$123,726,0003,008
Estimated insured deposits$137,600,0002,566
IRAs and Keogh plan accounts$16,038,0001,432
Brokered deposits$1,635,0001,950
Fully insured brokered deposits$1,635,0001,702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$157,341,0002,924
Deposits held in domestic offices$157,341,0002,919
Individuals, partnerships, and corporations$148,592,0002,848
U.S. Government$04,510
States and political subdivisions in the U.S.$8,265,0002,932
Commercial banks and other depository institutions in U.S.$484,0001,859
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,630,0006,848
Demand deposits$1,699,0008,266
Nontransaction accounts$146,711,0002,363
Money market deposit accounts (MMDAs)$5,507,0005,748
Other savings deposits (excluding MMDAs)$12,134,0003,457
Total time deposits$129,070,0001,520
Total time and savings deposits$155,642,0002,543
Noninterest-bearing deposits$1,699,0008,289
Interest-bearing deposits$155,642,0002,542
Retail deposits$121,015,0003,063
Estimated insured deposits$134,418,0002,610
IRAs and Keogh plan accounts$15,213,0001,515
Brokered deposits$1,779,0001,862
Fully insured brokered deposits$1,779,0001,629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$150,133,0002,993
Deposits held in domestic offices$150,133,0002,987
Individuals, partnerships, and corporations$143,493,0002,889
U.S. Government$04,404
States and political subdivisions in the U.S.$6,060,0003,474
Commercial banks and other depository institutions in U.S.$580,0001,750
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,918,0006,895
Demand deposits$1,390,0008,386
Nontransaction accounts$140,215,0002,441
Money market deposit accounts (MMDAs)$5,971,0005,590
Other savings deposits (excluding MMDAs)$11,553,0003,572
Total time deposits$122,691,0001,594
Total time and savings deposits$148,743,0002,623
Noninterest-bearing deposits$1,390,0008,405
Interest-bearing deposits$148,743,0002,631
Retail deposits$117,416,0003,108
Estimated insured deposits$129,756,0002,680
IRAs and Keogh plan accounts$15,418,0001,511
Brokered deposits$1,275,0001,899
Fully insured brokered deposits$1,275,0001,677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$148,984,0003,010
Deposits held in domestic offices$148,984,0003,006
Individuals, partnerships, and corporations$143,141,0002,881
U.S. Government$04,543
States and political subdivisions in the U.S.$5,056,0003,872
Commercial banks and other depository institutions in U.S.$787,0001,619
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,226,0006,849
Demand deposits$2,533,0007,900
Nontransaction accounts$138,758,0002,434
Money market deposit accounts (MMDAs)$5,797,0005,692
Other savings deposits (excluding MMDAs)$12,037,0003,499
Total time deposits$120,924,0001,582
Total time and savings deposits$146,451,0002,634
Noninterest-bearing deposits$2,533,0007,928
Interest-bearing deposits$146,451,0002,636
Retail deposits$117,657,0003,118
Estimated insured deposits$130,190,0002,670
IRAs and Keogh plan accounts$15,179,0001,539
Brokered deposits$1,104,0001,797
Fully insured brokered deposits$1,104,0001,588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$146,443,0003,027
Deposits held in domestic offices$146,443,0003,022
Individuals, partnerships, and corporations$140,673,0002,909
U.S. Government$04,568
States and political subdivisions in the U.S.$5,375,0003,757
Commercial banks and other depository institutions in U.S.$395,0001,981
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,291,0007,316
Demand deposits$1,418,0008,468
Nontransaction accounts$138,152,0002,416
Money market deposit accounts (MMDAs)$6,280,0005,540
Other savings deposits (excluding MMDAs)$11,430,0003,606
Total time deposits$120,442,0001,588
Total time and savings deposits$145,025,0002,646
Noninterest-bearing deposits$1,418,0008,486
Interest-bearing deposits$145,025,0002,656
Retail deposits$115,620,0003,141
Estimated insured deposits$128,187,0002,690
IRAs and Keogh plan accounts$14,641,0001,607
Brokered deposits$901,0001,772
Fully insured brokered deposits$901,0001,573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$141,296,0003,119
Deposits held in domestic offices$141,296,0003,115
Individuals, partnerships, and corporations$132,840,0003,030
U.S. Government$04,814
States and political subdivisions in the U.S.$8,062,0002,874
Commercial banks and other depository institutions in U.S.$394,0001,984
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,226,0006,996
Demand deposits$1,337,0007,909
Nontransaction accounts$134,070,0002,112
Money market deposit accounts (MMDAs)$6,964,0004,767
Other savings deposits (excluding MMDAs)$10,714,0003,190
Total time deposits$116,392,0001,364
Total time and savings deposits$139,959,0002,730
Noninterest-bearing deposits$1,337,0008,517
Interest-bearing deposits$139,959,0002,716
Retail deposits$110,048,0003,276
Estimated insured deposits$121,010,0002,857
IRAs and Keogh plan accounts$14,286,0001,667
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$132,028,0003,292
Deposits held in domestic offices$132,028,0003,289
Individuals, partnerships, and corporations$124,669,0003,192
U.S. Government$04,647
States and political subdivisions in the U.S.$7,019,0003,035
Commercial banks and other depository institutions in U.S.$340,0002,092
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,084,0006,991
Demand deposits$1,471,0007,853
Nontransaction accounts$124,944,0002,258
Money market deposit accounts (MMDAs)$6,587,0004,845
Other savings deposits (excluding MMDAs)$10,438,0003,231
Total time deposits$107,919,0001,496
Total time and savings deposits$130,557,0002,914
Noninterest-bearing deposits$1,471,0008,458
Interest-bearing deposits$130,557,0002,910
Retail deposits$104,734,0003,411
Estimated insured deposits$114,248,0003,005
IRAs and Keogh plan accounts$13,544,0001,761
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$128,369,0003,343
Deposits held in domestic offices$128,369,0003,339
Individuals, partnerships, and corporations$121,717,0003,261
U.S. Government$04,820
States and political subdivisions in the U.S.$6,010,0003,366
Commercial banks and other depository institutions in U.S.$642,0001,729
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,259,0006,915
Demand deposits$1,521,0007,842
Nontransaction accounts$121,110,0002,312
Money market deposit accounts (MMDAs)$5,724,0005,091
Other savings deposits (excluding MMDAs)$10,329,0003,223
Total time deposits$105,057,0001,554
Total time and savings deposits$126,848,0002,954
Noninterest-bearing deposits$1,521,0008,459
Interest-bearing deposits$126,848,0002,947
Retail deposits$103,387,0003,443
Estimated insured deposits$112,915,0003,045
IRAs and Keogh plan accounts$12,817,0001,848
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$124,784,0003,408
Deposits held in domestic offices$124,784,0003,404
Individuals, partnerships, and corporations$118,983,0003,284
U.S. Government$04,819
States and political subdivisions in the U.S.$5,161,0003,740
Commercial banks and other depository institutions in U.S.$640,0001,694
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,725,0007,046
Demand deposits$1,296,0007,969
Nontransaction accounts$118,059,0002,337
Money market deposit accounts (MMDAs)$4,890,0005,362
Other savings deposits (excluding MMDAs)$9,982,0003,233
Total time deposits$103,187,0001,596
Total time and savings deposits$123,488,0003,011
Noninterest-bearing deposits$1,296,0008,606
Interest-bearing deposits$123,488,0003,012
Retail deposits$99,851,0003,496
Estimated insured deposits$110,649,0003,094
IRAs and Keogh plan accounts$12,380,0001,891
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$121,428,0003,440
Deposits held in domestic offices$121,428,0003,437
Individuals, partnerships, and corporations$115,844,0003,305
U.S. Government$04,995
States and political subdivisions in the U.S.$5,066,0003,766
Commercial banks and other depository institutions in U.S.$518,0001,736
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,322,0007,192
Demand deposits$1,146,0008,069
Nontransaction accounts$115,106,0002,337
Money market deposit accounts (MMDAs)$4,699,0005,366
Other savings deposits (excluding MMDAs)$9,090,0003,298
Total time deposits$101,317,0001,591
Total time and savings deposits$120,282,0003,009
Noninterest-bearing deposits$1,146,0008,721
Interest-bearing deposits$120,282,0003,011
Retail deposits$97,409,0003,527
Estimated insured deposits$107,056,0003,136
IRAs and Keogh plan accounts$11,751,0001,936
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$106,612,0003,730
Deposits held in domestic offices$106,612,0003,724
Individuals, partnerships, and corporations$106,612,0003,450
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,434,0007,780
Demand deposits$1,218,0008,190
Nontransaction accounts$102,178,0002,474
Money market deposit accounts (MMDAs)$3,539,0005,746
Other savings deposits (excluding MMDAs)$6,874,0003,672
Total time deposits$91,765,0001,749
Total time and savings deposits$105,394,0003,247
Noninterest-bearing deposits$1,218,0008,813
Interest-bearing deposits$105,394,0003,258
Retail deposits$89,177,0003,687
Estimated insured deposits$102,537,0003,167
IRAs and Keogh plan accounts$10,806,0002,044
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$93,404,0004,017
Deposits held in domestic offices$93,404,0004,012
Individuals, partnerships, and corporations$93,404,0003,713
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,646,0008,379
Demand deposits$422,0008,642
Nontransaction accounts$90,758,0002,662
Money market deposit accounts (MMDAs)$3,032,0005,836
Other savings deposits (excluding MMDAs)$6,679,0003,555
Total time deposits$81,047,0001,980
Total time and savings deposits$92,982,0003,505
Noninterest-bearing deposits$422,0009,359
Interest-bearing deposits$92,982,0003,528
Retail deposits$80,739,0003,888
Estimated insured deposits$90,193,0003,492
IRAs and Keogh plan accounts$10,013,0002,159
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$88,507,0004,162
Deposits held in domestic offices$88,507,0004,157
Individuals, partnerships, and corporations$88,507,0003,858
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,967,0008,781
Demand deposits$222,0008,955
Nontransaction accounts$86,540,0002,687
Money market deposit accounts (MMDAs)$3,532,0005,681
Other savings deposits (excluding MMDAs)$7,474,0003,560
Total time deposits$75,534,0001,981
Total time and savings deposits$88,285,0003,612
Noninterest-bearing deposits$222,0009,782
Interest-bearing deposits$88,285,0003,640
Retail deposits$77,008,0004,078
Estimated insured deposits$85,929,0003,634
IRAs and Keogh plan accounts$9,455,0002,330
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$81,409,0004,472
Deposits held in domestic offices$81,409,0004,466
Individuals, partnerships, and corporations$81,409,0004,172
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,329,0009,073
Demand deposits$137,0009,174
Nontransaction accounts$80,080,0002,817
Money market deposit accounts (MMDAs)$4,171,0005,211
Other savings deposits (excluding MMDAs)$7,469,0003,652
Total time deposits$68,440,0002,156
Total time and savings deposits$81,272,0003,879
Noninterest-bearing deposits$137,00010,055
Interest-bearing deposits$81,272,0003,907
Retail deposits$73,355,0004,292
Estimated insured deposits$79,474,0003,939
IRAs and Keogh plan accounts$9,200,0002,459
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$80,173,0004,514
Deposits held in domestic offices$80,173,0004,506
Individuals, partnerships, and corporations$80,173,0004,181
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,271,0009,296
Demand deposits$1,661,0008,824
Nontransaction accounts$77,902,0002,887
Money market deposit accounts (MMDAs)$3,930,0005,369
Other savings deposits (excluding MMDAs)$7,864,0003,595
Total time deposits$66,108,0002,248
Total time and savings deposits$78,512,0003,976
Noninterest-bearing deposits$1,661,0009,440
Interest-bearing deposits$78,512,0004,005
Retail deposits$73,132,0004,309
Estimated insured deposits$78,286,0003,988
IRAs and Keogh plan accounts$9,079,0002,593
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$80,062,0004,630
Deposits held in domestic offices$80,062,0004,619
Individuals, partnerships, and corporations$80,059,0004,294
U.S. Government$3,0006,902
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,654,0009,846
Demand deposits$1,654,0009,212
Nontransaction accounts$78,408,0002,873
Money market deposit accounts (MMDAs)$4,633,0005,177
Other savings deposits (excluding MMDAs)$9,157,0003,447
Total time deposits$64,618,0002,293
Total time and savings deposits$78,408,0004,091
Noninterest-bearing deposits$1,654,0009,825
Interest-bearing deposits$78,408,0004,138
Retail deposits$74,922,0004,368
Estimated insured deposits$78,770,0004,120
IRAs and Keogh plan accounts$9,187,0002,744
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$80,187,0004,686
Deposits held in domestic offices$80,187,0004,678
Individuals, partnerships, and corporations$011,858
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$011,653
Interest-bearing deposits$80,187,0004,082
Retail deposits$74,406,0004,504
Estimated insured deposits$79,606,0004,152
IRAs and Keogh plan accounts$8,613,0002,958
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$82,622,0004,523
Deposits held in domestic offices$82,622,0004,512
Individuals, partnerships, and corporations$82,622,0004,214
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$82,622,0003,871
Noninterest-bearing deposits$16,00012,225
Interest-bearing deposits$82,606,0003,912
Retail deposits$76,470,0004,394
Estimated insured deposits$81,570,0004,051
IRAs and Keogh plan accounts$8,120,0003,051
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$87,974,0004,388
Deposits held in domestic offices$87,974,0004,381
Individuals, partnerships, and corporations$87,974,0004,049
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$87,974,0003,747
Noninterest-bearing deposits$14,00012,776
Interest-bearing deposits$87,960,0003,830
Retail deposits$81,616,0004,306
Estimated insured deposits$86,817,0003,959
IRAs and Keogh plan accounts$8,417,0003,132
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$95,597,0004,178
Deposits held in domestic offices$95,597,0004,170
Individuals, partnerships, and corporations$95,597,0003,944
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$95,597,0003,684
Noninterest-bearing deposits$9,00013,674
Interest-bearing deposits$95,588,0003,677
Retail deposits$88,338,0004,101
Estimated insured deposits$94,538,0003,767
IRAs and Keogh plan accounts$8,918,0003,182
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA