First National Bank of Oklahoma, Total Deposits

2023-12-31Rank
Total deposits$672,015,0001,209
Deposits held in domestic offices$672,015,0001,207
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$359,370,000804
Demand deposits$346,553,000600
Nontransaction accounts$312,644,0001,466
Money market deposit accounts (MMDAs)$93,551,0001,361
Other savings deposits (excluding MMDAs)$36,384,0001,957
Total time deposits$182,710,0001,137
Total time and savings deposits$325,461,0001,667
Noninterest-bearing deposits$134,366,0001,276
Interest-bearing deposits$537,649,0001,139
Retail deposits$601,840,0001,151
Estimated insured deposits$529,686,0001,083
IRAs and Keogh plan accounts$5,754,0002,303
Brokered deposits$157,575,000382
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$2,488,000661
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$664,894,0001,207
Deposits held in domestic offices$664,894,0001,205
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$356,437,000812
Demand deposits$344,517,000604
Nontransaction accounts$308,456,0001,460
Money market deposit accounts (MMDAs)$85,275,0001,443
Other savings deposits (excluding MMDAs)$38,196,0001,963
Total time deposits$184,986,0001,078
Total time and savings deposits$320,376,0001,651
Noninterest-bearing deposits$132,108,0001,339
Interest-bearing deposits$532,786,0001,138
Retail deposits$598,770,0001,158
Estimated insured deposits$540,375,0001,068
IRAs and Keogh plan accounts$5,778,000787
Brokered deposits$21,104,0001,044
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$2,488,000660
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$654,803,0001,221
Deposits held in domestic offices$654,803,0001,219
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$374,280,000777
Demand deposits$361,372,000579
Nontransaction accounts$280,523,0001,546
Money market deposit accounts (MMDAs)$73,490,0001,576
Other savings deposits (excluding MMDAs)$41,323,0001,909
Total time deposits$165,710,0001,099
Total time and savings deposits$293,431,0001,751
Noninterest-bearing deposits$140,202,0001,283
Interest-bearing deposits$514,601,0001,158
Retail deposits$603,433,0001,147
Estimated insured deposits$545,614,0001,039
IRAs and Keogh plan accounts$5,612,0002,368
Brokered deposits$16,065,0001,100
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$6,470,000477
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$674,251,0001,202
Deposits held in domestic offices$674,251,0001,200
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$400,788,000731
Demand deposits$385,484,000551
Nontransaction accounts$273,463,0001,573
Money market deposit accounts (MMDAs)$90,551,0001,453
Other savings deposits (excluding MMDAs)$47,393,0001,838
Total time deposits$135,518,0001,221
Total time and savings deposits$288,767,0001,777
Noninterest-bearing deposits$138,146,0001,354
Interest-bearing deposits$536,105,0001,130
Retail deposits$628,495,0001,141
Estimated insured deposits$550,685,0001,039
IRAs and Keogh plan accounts$5,628,000810
Brokered deposits$20,072,000960
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$6,720,000467
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$649,636,0001,249
Deposits held in domestic offices$649,636,0001,247
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$398,402,000752
Demand deposits$383,869,000558
Nontransaction accounts$251,234,0001,654
Money market deposit accounts (MMDAs)$79,893,0001,613
Other savings deposits (excluding MMDAs)$50,527,0001,800
Total time deposits$120,813,0001,193
Total time and savings deposits$265,767,0001,874
Noninterest-bearing deposits$163,103,0001,242
Interest-bearing deposits$486,532,0001,214
Retail deposits$613,940,0001,193
Estimated insured deposits$516,742,0001,066
IRAs and Keogh plan accounts$5,891,0002,359
Brokered deposits$12,076,0001,023
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$4,227,000554
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$647,175,0001,256
Deposits held in domestic offices$647,175,0001,254
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$409,906,000743
Demand deposits$396,064,000559
Nontransaction accounts$237,269,0001,726
Money market deposit accounts (MMDAs)$90,832,0001,538
Other savings deposits (excluding MMDAs)$51,825,0001,832
Total time deposits$94,612,0001,404
Total time and savings deposits$251,111,0001,980
Noninterest-bearing deposits$172,412,0001,217
Interest-bearing deposits$474,763,0001,233
Retail deposits$614,423,0001,218
Estimated insured deposits$498,068,0001,112
IRAs and Keogh plan accounts$6,110,000816
Brokered deposits$5,015,0001,136
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$3,728,000582
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$653,617,0001,258
Deposits held in domestic offices$653,617,0001,258
Individuals, partnerships, and corporations$553,663,0001,311
U.S. Government$0821
States and political subdivisions in the U.S.$92,779,000762
Commercial banks and other depository institutions in U.S.$7,175,000706
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$408,719,000732
Demand deposits$396,090,000546
Nontransaction accounts$244,898,0001,714
Money market deposit accounts (MMDAs)$95,037,0001,513
Other savings deposits (excluding MMDAs)$58,331,0001,715
Total time deposits$91,531,0001,444
Total time and savings deposits$257,527,0001,951
Noninterest-bearing deposits$171,898,0001,225
Interest-bearing deposits$481,719,0001,238
Retail deposits$621,029,0001,220
Estimated insured deposits$489,834,0001,127
IRAs and Keogh plan accounts$6,237,0002,382
Brokered deposits$5,012,0001,076
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$684,235,0001,216
Deposits held in domestic offices$684,235,0001,216
Individuals, partnerships, and corporations$564,251,0001,289
U.S. Government$34,000331
States and political subdivisions in the U.S.$119,950,000627
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$186,987,0001,570
Demand deposits$170,823,0001,147
Nontransaction accounts$497,248,0001,045
Money market deposit accounts (MMDAs)$338,976,000660
Other savings deposits (excluding MMDAs)$54,152,0001,806
Total time deposits$104,121,0001,295
Total time and savings deposits$513,412,0001,179
Noninterest-bearing deposits$169,404,0001,228
Interest-bearing deposits$514,831,0001,169
Retail deposits$644,178,0001,184
Estimated insured deposits$512,927,0001,082
IRAs and Keogh plan accounts$6,414,000831
Brokered deposits$5,010,0001,050
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$674,116,0001,215
Deposits held in domestic offices$674,116,0001,215
Individuals, partnerships, and corporations$552,811,0001,297
U.S. Government$0909
States and political subdivisions in the U.S.$121,305,000622
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$183,783,0001,543
Demand deposits$167,529,0001,136
Nontransaction accounts$490,333,0001,063
Money market deposit accounts (MMDAs)$331,700,000672
Other savings deposits (excluding MMDAs)$52,957,0001,791
Total time deposits$105,677,0001,319
Total time and savings deposits$506,587,0001,182
Noninterest-bearing deposits$166,382,0001,239
Interest-bearing deposits$507,735,0001,174
Retail deposits$635,021,0001,197
Estimated insured deposits$496,100,0001,106
IRAs and Keogh plan accounts$6,459,0002,387
Brokered deposits$5,010,0001,052
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$630,273,0001,271
Deposits held in domestic offices$630,273,0001,271
Individuals, partnerships, and corporations$513,662,0001,378
U.S. Government$0842
States and political subdivisions in the U.S.$116,363,000613
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$248,00033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,343,0001,663
Demand deposits$145,886,0001,233
Nontransaction accounts$469,930,0001,121
Money market deposit accounts (MMDAs)$308,776,000712
Other savings deposits (excluding MMDAs)$51,489,0001,805
Total time deposits$109,665,0001,315
Total time and savings deposits$484,387,0001,234
Noninterest-bearing deposits$144,891,0001,371
Interest-bearing deposits$485,381,0001,211
Retail deposits$590,168,0001,252
Estimated insured deposits$490,513,0001,137
IRAs and Keogh plan accounts$6,720,000861
Brokered deposits$5,009,0001,097
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$605,049,0001,299
Deposits held in domestic offices$605,049,0001,299
Individuals, partnerships, and corporations$495,401,0001,399
U.S. Government$0841
States and political subdivisions in the U.S.$109,400,000640
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$248,00032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,587,0001,590
Demand deposits$146,319,0001,177
Nontransaction accounts$444,462,0001,178
Money market deposit accounts (MMDAs)$279,155,000748
Other savings deposits (excluding MMDAs)$49,556,0001,830
Total time deposits$115,752,0001,280
Total time and savings deposits$458,730,0001,293
Noninterest-bearing deposits$145,220,0001,330
Interest-bearing deposits$459,829,0001,258
Retail deposits$563,421,0001,280
Estimated insured deposits$463,972,0001,177
IRAs and Keogh plan accounts$6,704,0002,395
Brokered deposits$5,008,0001,124
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$581,474,0001,323
Deposits held in domestic offices$581,474,0001,323
Individuals, partnerships, and corporations$475,684,0001,430
U.S. Government$0837
States and political subdivisions in the U.S.$105,790,000635
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$154,289,0001,598
Demand deposits$138,963,0001,145
Nontransaction accounts$427,185,0001,210
Money market deposit accounts (MMDAs)$253,687,000794
Other savings deposits (excluding MMDAs)$49,733,0001,794
Total time deposits$123,764,0001,244
Total time and savings deposits$442,511,0001,317
Noninterest-bearing deposits$137,824,0001,351
Interest-bearing deposits$443,650,0001,282
Retail deposits$535,676,0001,315
Estimated insured deposits$438,452,0001,233
IRAs and Keogh plan accounts$6,712,000871
Brokered deposits$5,008,0001,187
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$543,833,0001,328
Deposits held in domestic offices$543,833,0001,328
Individuals, partnerships, and corporations$444,765,0001,428
U.S. Government$0909
States and political subdivisions in the U.S.$99,068,000639
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,961,0001,584
Demand deposits$123,435,0001,140
Nontransaction accounts$405,872,0001,248
Money market deposit accounts (MMDAs)$228,583,000818
Other savings deposits (excluding MMDAs)$46,746,0001,776
Total time deposits$130,542,0001,198
Total time and savings deposits$420,398,0001,329
Noninterest-bearing deposits$122,480,0001,381
Interest-bearing deposits$421,353,0001,276
Retail deposits$496,621,0001,323
Estimated insured deposits$408,780,0001,259
IRAs and Keogh plan accounts$6,671,0002,410
Brokered deposits$5,007,0001,222
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$749,0001,078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$546,323,0001,291
Deposits held in domestic offices$546,323,0001,291
Individuals, partnerships, and corporations$448,531,0001,383
U.S. Government$0867
States and political subdivisions in the U.S.$97,792,000620
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$130,695,0001,530
Demand deposits$115,491,0001,124
Nontransaction accounts$415,628,0001,207
Money market deposit accounts (MMDAs)$210,033,000834
Other savings deposits (excluding MMDAs)$45,636,0001,770
Total time deposits$159,959,0001,030
Total time and savings deposits$430,832,0001,287
Noninterest-bearing deposits$114,454,0001,406
Interest-bearing deposits$431,869,0001,232
Retail deposits$474,221,0001,337
Estimated insured deposits$397,081,0001,269
IRAs and Keogh plan accounts$6,810,000883
Brokered deposits$5,006,0001,282
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$749,0001,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$570,385,0001,240
Deposits held in domestic offices$570,385,0001,240
Individuals, partnerships, and corporations$479,439,0001,297
U.S. Government$0863
States and political subdivisions in the U.S.$90,946,000650
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$132,834,0001,462
Demand deposits$115,936,0001,077
Nontransaction accounts$437,551,0001,168
Money market deposit accounts (MMDAs)$194,955,000859
Other savings deposits (excluding MMDAs)$46,088,0001,742
Total time deposits$196,508,000875
Total time and savings deposits$454,449,0001,222
Noninterest-bearing deposits$115,044,0001,378
Interest-bearing deposits$455,342,0001,155
Retail deposits$482,401,0001,299
Estimated insured deposits$408,647,0001,240
IRAs and Keogh plan accounts$6,959,0002,352
Brokered deposits$5,005,0001,348
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$10,876,000527
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$505,034,0001,250
Deposits held in domestic offices$505,034,0001,250
Individuals, partnerships, and corporations$422,383,0001,305
U.S. Government$0886
States and political subdivisions in the U.S.$82,651,000687
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$106,897,0001,469
Demand deposits$91,402,0001,011
Nontransaction accounts$398,137,0001,217
Money market deposit accounts (MMDAs)$140,391,000999
Other savings deposits (excluding MMDAs)$39,989,0001,800
Total time deposits$217,757,000810
Total time and savings deposits$413,632,0001,265
Noninterest-bearing deposits$90,668,0001,352
Interest-bearing deposits$414,366,0001,203
Retail deposits$406,974,0001,362
Estimated insured deposits$359,274,0001,291
IRAs and Keogh plan accounts$6,809,000896
Brokered deposits$22,0001,936
Fully insured brokered deposits$22,0001,704
Deposits obtained via list services, yet not brokered$13,061,000447
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$498,664,0001,248
Deposits held in domestic offices$498,664,0001,248
Individuals, partnerships, and corporations$429,328,0001,285
U.S. Government$01,019
States and political subdivisions in the U.S.$69,336,000805
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,162,0001,454
Demand deposits$93,542,000993
Nontransaction accounts$392,502,0001,218
Money market deposit accounts (MMDAs)$116,016,0001,102
Other savings deposits (excluding MMDAs)$39,679,0001,795
Total time deposits$236,808,000761
Total time and savings deposits$405,122,0001,269
Noninterest-bearing deposits$92,832,0001,348
Interest-bearing deposits$405,832,0001,205
Retail deposits$385,039,0001,412
Estimated insured deposits$342,554,0001,325
IRAs and Keogh plan accounts$6,731,0002,442
Brokered deposits$22,0001,977
Fully insured brokered deposits$22,0001,749
Deposits obtained via list services, yet not brokered$15,044,000400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$476,104,0001,301
Deposits held in domestic offices$476,104,0001,301
Individuals, partnerships, and corporations$419,003,0001,301
U.S. Government$0965
States and political subdivisions in the U.S.$57,101,000907
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,131,0001,522
Demand deposits$88,270,0001,041
Nontransaction accounts$375,973,0001,262
Money market deposit accounts (MMDAs)$109,765,0001,143
Other savings deposits (excluding MMDAs)$41,556,0001,747
Total time deposits$224,652,000812
Total time and savings deposits$387,834,0001,317
Noninterest-bearing deposits$87,716,0001,402
Interest-bearing deposits$388,388,0001,251
Retail deposits$361,966,0001,484
Estimated insured deposits$315,251,0001,459
IRAs and Keogh plan accounts$6,871,000995
Brokered deposits$10,028,0001,186
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$15,289,000408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$461,574,0001,323
Deposits held in domestic offices$461,574,0001,323
Individuals, partnerships, and corporations$404,435,0001,334
U.S. Government$0960
States and political subdivisions in the U.S.$57,139,000933
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,347,0001,481
Demand deposits$85,420,0001,043
Nontransaction accounts$361,227,0001,291
Money market deposit accounts (MMDAs)$104,410,0001,165
Other savings deposits (excluding MMDAs)$41,475,0001,758
Total time deposits$215,341,000851
Total time and savings deposits$376,154,0001,349
Noninterest-bearing deposits$84,972,0001,406
Interest-bearing deposits$376,602,0001,276
Retail deposits$351,489,0001,516
Estimated insured deposits$305,501,0001,497
IRAs and Keogh plan accounts$6,677,0002,503
Brokered deposits$4,415,0001,586
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$12,721,000478
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$457,248,0001,333
Deposits held in domestic offices$457,248,0001,333
Individuals, partnerships, and corporations$402,070,0001,343
U.S. Government$0998
States and political subdivisions in the U.S.$55,178,000977
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,889,0001,542
Demand deposits$84,560,0001,054
Nontransaction accounts$359,359,0001,300
Money market deposit accounts (MMDAs)$100,585,0001,196
Other savings deposits (excluding MMDAs)$42,922,0001,760
Total time deposits$215,853,000828
Total time and savings deposits$372,688,0001,359
Noninterest-bearing deposits$84,385,0001,411
Interest-bearing deposits$372,863,0001,291
Retail deposits$344,871,0001,547
Estimated insured deposits$298,346,0001,538
IRAs and Keogh plan accounts$6,626,0002,538
Brokered deposits$5,072,0001,563
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$15,212,000425
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$441,679,0001,365
Deposits held in domestic offices$441,679,0001,365
Individuals, partnerships, and corporations$392,897,0001,360
U.S. Government$01,108
States and political subdivisions in the U.S.$48,782,0001,062
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,761,0001,563
Demand deposits$85,080,0001,057
Nontransaction accounts$343,918,0001,321
Money market deposit accounts (MMDAs)$95,986,0001,224
Other savings deposits (excluding MMDAs)$42,142,0001,758
Total time deposits$205,790,000833
Total time and savings deposits$356,599,0001,388
Noninterest-bearing deposits$84,995,0001,418
Interest-bearing deposits$356,684,0001,324
Retail deposits$338,220,0001,568
Estimated insured deposits$290,308,0001,549
IRAs and Keogh plan accounts$6,586,0002,569
Brokered deposits$5,040,0001,560
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$12,725,000475
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$416,084,0001,441
Deposits held in domestic offices$416,084,0001,441
Individuals, partnerships, and corporations$375,511,0001,414
U.S. Government$01,011
States and political subdivisions in the U.S.$40,573,0001,204
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,343,0001,311
Demand deposits$98,309,000895
Nontransaction accounts$304,741,0001,440
Money market deposit accounts (MMDAs)$73,552,0001,448
Other savings deposits (excluding MMDAs)$43,335,0001,744
Total time deposits$187,854,000889
Total time and savings deposits$317,775,0001,536
Noninterest-bearing deposits$98,309,0001,259
Interest-bearing deposits$317,774,0001,462
Retail deposits$327,039,0001,617
Estimated insured deposits$273,367,0001,636
IRAs and Keogh plan accounts$6,938,0002,540
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$13,468,000472
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$406,689,0001,467
Deposits held in domestic offices$406,689,0001,467
Individuals, partnerships, and corporations$360,883,0001,465
U.S. Government$01,101
States and political subdivisions in the U.S.$45,806,0001,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,660,0001,434
Demand deposits$88,939,0001,006
Nontransaction accounts$302,029,0001,442
Money market deposit accounts (MMDAs)$69,675,0001,514
Other savings deposits (excluding MMDAs)$44,840,0001,718
Total time deposits$187,514,000876
Total time and savings deposits$317,750,0001,542
Noninterest-bearing deposits$88,939,0001,363
Interest-bearing deposits$317,750,0001,466
Retail deposits$318,397,0001,653
Estimated insured deposits$265,761,0001,679
IRAs and Keogh plan accounts$7,012,0002,541
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$9,138,000604
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$395,914,0001,505
Deposits held in domestic offices$395,914,0001,505
Individuals, partnerships, and corporations$346,855,0001,535
U.S. Government$01,097
States and political subdivisions in the U.S.$49,059,0001,015
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,576,0001,498
Demand deposits$80,501,0001,097
Nontransaction accounts$293,338,0001,476
Money market deposit accounts (MMDAs)$65,425,0001,604
Other savings deposits (excluding MMDAs)$46,815,0001,689
Total time deposits$181,099,000901
Total time and savings deposits$315,413,0001,556
Noninterest-bearing deposits$80,501,0001,480
Interest-bearing deposits$315,413,0001,485
Retail deposits$280,140,0001,838
Estimated insured deposits$256,690,0001,743
IRAs and Keogh plan accounts$6,663,0002,659
Brokered deposits$31,709,000850
Fully insured brokered deposits$31,709,000804
Deposits obtained via list services, yet not brokered$6,698,000731
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$391,117,0001,522
Deposits held in domestic offices$391,117,0001,522
Individuals, partnerships, and corporations$341,738,0001,545
U.S. Government$01,191
States and political subdivisions in the U.S.$49,379,0001,028
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,582,0001,537
Demand deposits$75,452,0001,194
Nontransaction accounts$290,535,0001,477
Money market deposit accounts (MMDAs)$64,349,0001,625
Other savings deposits (excluding MMDAs)$49,003,0001,636
Total time deposits$177,184,000921
Total time and savings deposits$315,665,0001,542
Noninterest-bearing deposits$75,452,0001,573
Interest-bearing deposits$315,665,0001,468
Retail deposits$281,427,0001,846
Estimated insured deposits$252,105,0001,770
IRAs and Keogh plan accounts$6,472,0002,750
Brokered deposits$28,363,000896
Fully insured brokered deposits$28,363,000829
Deposits obtained via list services, yet not brokered$9,390,000614
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$371,822,0001,594
Deposits held in domestic offices$371,822,0001,594
Individuals, partnerships, and corporations$322,086,0001,636
U.S. Government$01,147
States and political subdivisions in the U.S.$49,492,000967
Commercial banks and other depository institutions in U.S.$244,0002,043
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,664,0001,453
Demand deposits$76,294,0001,152
Nontransaction accounts$270,158,0001,571
Money market deposit accounts (MMDAs)$64,943,0001,640
Other savings deposits (excluding MMDAs)$47,318,0001,676
Total time deposits$157,898,0001,045
Total time and savings deposits$295,528,0001,639
Noninterest-bearing deposits$76,294,0001,542
Interest-bearing deposits$295,528,0001,575
Retail deposits$281,267,0001,841
Estimated insured deposits$237,218,0001,876
IRAs and Keogh plan accounts$7,004,0002,679
Brokered deposits$21,917,0001,023
Fully insured brokered deposits$21,917,000935
Deposits obtained via list services, yet not brokered$10,877,000550
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$356,192,0001,646
Deposits held in domestic offices$356,192,0001,646
Individuals, partnerships, and corporations$305,756,0001,703
U.S. Government$01,163
States and political subdivisions in the U.S.$50,192,000971
Commercial banks and other depository institutions in U.S.$244,0002,081
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,594,0001,462
Demand deposits$75,848,0001,160
Nontransaction accounts$254,598,0001,643
Money market deposit accounts (MMDAs)$62,605,0001,668
Other savings deposits (excluding MMDAs)$49,430,0001,641
Total time deposits$142,563,0001,165
Total time and savings deposits$280,344,0001,703
Noninterest-bearing deposits$75,848,0001,538
Interest-bearing deposits$280,344,0001,638
Retail deposits$268,015,0001,918
Estimated insured deposits$225,247,0001,966
IRAs and Keogh plan accounts$7,074,0002,687
Brokered deposits$25,812,000917
Fully insured brokered deposits$25,812,000835
Deposits obtained via list services, yet not brokered$7,154,000732
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$353,458,0001,669
Deposits held in domestic offices$353,458,0001,668
Individuals, partnerships, and corporations$300,315,0001,732
U.S. Government$01,186
States and political subdivisions in the U.S.$52,656,000935
Commercial banks and other depository institutions in U.S.$487,0001,795
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,500,0001,434
Demand deposits$77,033,0001,127
Nontransaction accounts$249,958,0001,674
Money market deposit accounts (MMDAs)$65,201,0001,648
Other savings deposits (excluding MMDAs)$46,355,0001,719
Total time deposits$138,402,0001,192
Total time and savings deposits$276,425,0001,739
Noninterest-bearing deposits$77,033,0001,520
Interest-bearing deposits$276,425,0001,684
Retail deposits$266,467,0001,937
Estimated insured deposits$225,964,0001,965
IRAs and Keogh plan accounts$6,996,0002,740
Brokered deposits$28,488,000854
Fully insured brokered deposits$28,488,000772
Deposits obtained via list services, yet not brokered$4,424,000912
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$344,588,0001,680
Deposits held in domestic offices$344,588,0001,679
Individuals, partnerships, and corporations$291,134,0001,753
U.S. Government$01,254
States and political subdivisions in the U.S.$52,918,000918
Commercial banks and other depository institutions in U.S.$536,0001,757
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,784,0001,575
Demand deposits$70,557,0001,219
Nontransaction accounts$248,804,0001,661
Money market deposit accounts (MMDAs)$64,396,0001,665
Other savings deposits (excluding MMDAs)$45,823,0001,699
Total time deposits$138,584,0001,178
Total time and savings deposits$274,031,0001,732
Noninterest-bearing deposits$70,557,0001,603
Interest-bearing deposits$274,032,0001,664
Retail deposits$257,612,0001,974
Estimated insured deposits$229,309,0001,909
IRAs and Keogh plan accounts$6,853,0002,803
Brokered deposits$32,808,000779
Fully insured brokered deposits$32,808,000729
Deposits obtained via list services, yet not brokered$1,487,0001,143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$331,218,0001,725
Deposits held in domestic offices$331,218,0001,724
Individuals, partnerships, and corporations$279,241,0001,814
U.S. Government$01,248
States and political subdivisions in the U.S.$51,441,000895
Commercial banks and other depository institutions in U.S.$536,0001,759
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,443,0001,748
Demand deposits$60,728,0001,417
Nontransaction accounts$245,775,0001,673
Money market deposit accounts (MMDAs)$64,702,0001,644
Other savings deposits (excluding MMDAs)$44,548,0001,728
Total time deposits$136,524,0001,190
Total time and savings deposits$270,490,0001,740
Noninterest-bearing deposits$60,728,0001,803
Interest-bearing deposits$270,491,0001,664
Retail deposits$245,121,0002,061
Estimated insured deposits$224,236,0001,949
IRAs and Keogh plan accounts$7,073,0002,784
Brokered deposits$30,183,000800
Fully insured brokered deposits$30,183,000741
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$322,157,0001,755
Deposits held in domestic offices$322,157,0001,755
Individuals, partnerships, and corporations$275,150,0001,814
U.S. Government$01,147
States and political subdivisions in the U.S.$46,472,000999
Commercial banks and other depository institutions in U.S.$535,0001,802
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,698,0001,699
Demand deposits$60,970,0001,371
Nontransaction accounts$236,459,0001,708
Money market deposit accounts (MMDAs)$66,274,0001,606
Other savings deposits (excluding MMDAs)$45,066,0001,715
Total time deposits$125,119,0001,314
Total time and savings deposits$261,187,0001,780
Noninterest-bearing deposits$60,970,0001,758
Interest-bearing deposits$261,187,0001,715
Retail deposits$247,748,0002,031
Estimated insured deposits$217,292,0001,997
IRAs and Keogh plan accounts$7,201,0002,781
Brokered deposits$26,824,000854
Fully insured brokered deposits$26,824,000785
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$322,239,0001,761
Deposits held in domestic offices$322,239,0001,761
Individuals, partnerships, and corporations$279,478,0001,796
U.S. Government$01,159
States and political subdivisions in the U.S.$42,470,0001,110
Commercial banks and other depository institutions in U.S.$291,0002,084
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,075,0001,726
Demand deposits$63,536,0001,305
Nontransaction accounts$237,164,0001,710
Money market deposit accounts (MMDAs)$74,023,0001,491
Other savings deposits (excluding MMDAs)$46,249,0001,693
Total time deposits$116,891,0001,426
Total time and savings deposits$258,703,0001,805
Noninterest-bearing deposits$63,536,0001,688
Interest-bearing deposits$258,702,0001,734
Retail deposits$258,003,0001,962
Estimated insured deposits$212,999,0002,042
IRAs and Keogh plan accounts$7,021,0002,834
Brokered deposits$21,074,000953
Fully insured brokered deposits$21,074,000883
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$310,988,0001,793
Deposits held in domestic offices$310,988,0001,793
Individuals, partnerships, and corporations$276,919,0001,793
U.S. Government$01,296
States and political subdivisions in the U.S.$33,829,0001,330
Commercial banks and other depository institutions in U.S.$240,0002,337
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,551,0001,762
Demand deposits$64,492,0001,292
Nontransaction accounts$227,437,0001,753
Money market deposit accounts (MMDAs)$69,396,0001,570
Other savings deposits (excluding MMDAs)$45,023,0001,701
Total time deposits$113,018,0001,462
Total time and savings deposits$246,496,0001,856
Noninterest-bearing deposits$64,492,0001,688
Interest-bearing deposits$246,496,0001,789
Retail deposits$248,179,0002,032
Estimated insured deposits$208,499,0002,067
IRAs and Keogh plan accounts$5,975,0003,164
Brokered deposits$16,823,0001,040
Fully insured brokered deposits$16,823,000969
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$301,798,0001,837
Deposits held in domestic offices$301,798,0001,837
Individuals, partnerships, and corporations$274,992,0001,806
U.S. Government$01,197
States and political subdivisions in the U.S.$26,562,0001,589
Commercial banks and other depository institutions in U.S.$244,0002,375
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,318,0001,711
Demand deposits$64,329,0001,223
Nontransaction accounts$219,480,0001,808
Money market deposit accounts (MMDAs)$61,320,0001,707
Other savings deposits (excluding MMDAs)$44,777,0001,705
Total time deposits$113,384,0001,473
Total time and savings deposits$237,469,0001,910
Noninterest-bearing deposits$64,329,0001,655
Interest-bearing deposits$237,469,0001,850
Retail deposits$239,908,0002,081
Estimated insured deposits$207,870,0002,079
IRAs and Keogh plan accounts$5,630,0003,332
Brokered deposits$16,754,0001,033
Fully insured brokered deposits$16,754,000960
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$295,941,0001,890
Deposits held in domestic offices$295,941,0001,889
Individuals, partnerships, and corporations$268,575,0001,854
U.S. Government$01,235
States and political subdivisions in the U.S.$27,122,0001,567
Commercial banks and other depository institutions in U.S.$244,0002,400
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,419,0001,489
Demand deposits$72,330,0001,056
Nontransaction accounts$203,522,0001,921
Money market deposit accounts (MMDAs)$60,387,0001,729
Other savings deposits (excluding MMDAs)$42,295,0001,767
Total time deposits$100,840,0001,681
Total time and savings deposits$223,611,0002,006
Noninterest-bearing deposits$92,419,0001,199
Interest-bearing deposits$203,522,0002,124
Retail deposits$240,347,0002,074
Estimated insured deposits$198,809,0002,189
IRAs and Keogh plan accounts$5,572,0003,387
Brokered deposits$16,752,0001,009
Fully insured brokered deposits$16,752,000937
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$286,697,0001,965
Deposits held in domestic offices$286,697,0001,965
Individuals, partnerships, and corporations$259,205,0001,922
U.S. Government$01,228
States and political subdivisions in the U.S.$27,004,0001,594
Commercial banks and other depository institutions in U.S.$488,0002,000
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,172,0001,811
Demand deposits$58,979,0001,325
Nontransaction accounts$208,525,0001,912
Money market deposit accounts (MMDAs)$57,931,0001,787
Other savings deposits (excluding MMDAs)$43,647,0001,742
Total time deposits$106,948,0001,601
Total time and savings deposits$227,718,0002,001
Noninterest-bearing deposits$58,978,0001,746
Interest-bearing deposits$227,718,0001,932
Retail deposits$227,532,0002,220
Estimated insured deposits$201,806,0002,188
IRAs and Keogh plan accounts$5,657,0003,379
Brokered deposits$16,260,0001,012
Fully insured brokered deposits$16,260,000945
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$285,244,0001,958
Deposits held in domestic offices$285,244,0001,957
Individuals, partnerships, and corporations$260,479,0001,909
U.S. Government$01,345
States and political subdivisions in the U.S.$24,031,0001,702
Commercial banks and other depository institutions in U.S.$734,0001,829
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,722,0001,848
Demand deposits$58,095,0001,339
Nontransaction accounts$208,522,0001,890
Money market deposit accounts (MMDAs)$61,327,0001,703
Other savings deposits (excluding MMDAs)$41,424,0001,768
Total time deposits$105,770,0001,641
Total time and savings deposits$227,149,0002,001
Noninterest-bearing deposits$58,095,0001,755
Interest-bearing deposits$227,150,0001,929
Retail deposits$227,808,0002,196
Estimated insured deposits$201,153,0002,176
IRAs and Keogh plan accounts$5,876,0003,375
Brokered deposits$16,254,000991
Fully insured brokered deposits$16,254,000928
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$280,532,0001,981
Deposits held in domestic offices$280,532,0001,980
Individuals, partnerships, and corporations$257,088,0001,927
U.S. Government$01,257
States and political subdivisions in the U.S.$22,954,0001,715
Commercial banks and other depository institutions in U.S.$490,0002,094
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,940,0001,798
Demand deposits$57,796,0001,272
Nontransaction accounts$205,592,0001,935
Money market deposit accounts (MMDAs)$60,108,0001,744
Other savings deposits (excluding MMDAs)$39,716,0001,807
Total time deposits$105,767,0001,677
Total time and savings deposits$222,736,0002,051
Noninterest-bearing deposits$57,796,0001,719
Interest-bearing deposits$222,736,0001,971
Retail deposits$224,195,0002,232
Estimated insured deposits$199,061,0002,209
IRAs and Keogh plan accounts$5,897,0003,428
Brokered deposits$17,115,000973
Fully insured brokered deposits$17,115,000906
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$264,382,0002,076
Deposits held in domestic offices$264,382,0002,075
Individuals, partnerships, and corporations$239,511,0002,058
U.S. Government$01,331
States and political subdivisions in the U.S.$24,627,0001,619
Commercial banks and other depository institutions in U.S.$244,0002,516
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,523,0001,823
Demand deposits$56,227,0001,284
Nontransaction accounts$190,859,0002,046
Money market deposit accounts (MMDAs)$62,216,0001,682
Other savings deposits (excluding MMDAs)$40,255,0001,797
Total time deposits$88,387,0002,011
Total time and savings deposits$208,155,0002,168
Noninterest-bearing deposits$56,227,0001,731
Interest-bearing deposits$208,155,0002,104
Retail deposits$214,714,0002,321
Estimated insured deposits$164,632,0002,629
IRAs and Keogh plan accounts$6,434,0003,287
Brokered deposits$16,111,000988
Fully insured brokered deposits$16,111,000925
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$254,432,0002,155
Deposits held in domestic offices$254,432,0002,155
Individuals, partnerships, and corporations$233,167,0002,133
U.S. Government$01,317
States and political subdivisions in the U.S.$21,265,0001,840
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,841,0002,121
Demand deposits$48,477,0001,500
Nontransaction accounts$189,591,0002,080
Money market deposit accounts (MMDAs)$62,231,0001,714
Other savings deposits (excluding MMDAs)$37,020,0001,902
Total time deposits$90,341,0002,000
Total time and savings deposits$205,955,0002,220
Noninterest-bearing deposits$48,476,0001,948
Interest-bearing deposits$205,956,0002,153
Retail deposits$204,887,0002,450
Estimated insured deposits$162,319,0002,694
IRAs and Keogh plan accounts$6,467,0003,333
Brokered deposits$15,112,0001,009
Fully insured brokered deposits$15,112,000947
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$242,516,0002,239
Deposits held in domestic offices$242,516,0002,239
Individuals, partnerships, and corporations$220,101,0002,224
U.S. Government$01,474
States and political subdivisions in the U.S.$22,174,0001,738
Commercial banks and other depository institutions in U.S.$241,0002,562
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,495,0001,994
Demand deposits$52,181,0001,360
Nontransaction accounts$175,021,0002,189
Money market deposit accounts (MMDAs)$57,389,0001,799
Other savings deposits (excluding MMDAs)$36,556,0001,876
Total time deposits$81,076,0002,242
Total time and savings deposits$190,335,0002,352
Noninterest-bearing deposits$52,181,0001,796
Interest-bearing deposits$190,335,0002,312
Retail deposits$202,698,0002,450
Estimated insured deposits$156,769,0002,750
IRAs and Keogh plan accounts$6,511,0003,359
Brokered deposits$12,609,0001,074
Fully insured brokered deposits$12,609,0001,002
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$237,356,0002,269
Deposits held in domestic offices$237,356,0002,268
Individuals, partnerships, and corporations$215,148,0002,268
U.S. Government$01,406
States and political subdivisions in the U.S.$21,967,0001,684
Commercial banks and other depository institutions in U.S.$241,0002,611
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,103,0001,987
Demand deposits$48,185,0001,432
Nontransaction accounts$172,253,0002,243
Money market deposit accounts (MMDAs)$51,691,0001,933
Other savings deposits (excluding MMDAs)$34,822,0001,935
Total time deposits$85,740,0002,168
Total time and savings deposits$189,171,0002,371
Noninterest-bearing deposits$48,185,0001,904
Interest-bearing deposits$189,171,0002,317
Retail deposits$194,945,0002,526
Estimated insured deposits$156,337,0002,772
IRAs and Keogh plan accounts$5,901,0003,609
Brokered deposits$13,939,0001,010
Fully insured brokered deposits$13,939,000938
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$239,097,0002,250
Deposits held in domestic offices$239,097,0002,249
Individuals, partnerships, and corporations$216,152,0002,248
U.S. Government$01,377
States and political subdivisions in the U.S.$22,704,0001,651
Commercial banks and other depository institutions in U.S.$241,0002,599
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,041,0002,005
Demand deposits$49,276,0001,347
Nontransaction accounts$175,056,0002,218
Money market deposit accounts (MMDAs)$52,744,0001,882
Other savings deposits (excluding MMDAs)$35,265,0001,928
Total time deposits$87,046,0002,190
Total time and savings deposits$189,821,0002,370
Noninterest-bearing deposits$49,276,0001,818
Interest-bearing deposits$189,821,0002,319
Retail deposits$197,466,0002,496
Estimated insured deposits$153,515,0002,832
IRAs and Keogh plan accounts$5,875,0003,645
Brokered deposits$13,937,0001,004
Fully insured brokered deposits$13,937,000930
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$240,509,0002,289
Deposits held in domestic offices$240,509,0002,289
Individuals, partnerships, and corporations$216,147,0002,292
U.S. Government$01,424
States and political subdivisions in the U.S.$23,872,0001,629
Commercial banks and other depository institutions in U.S.$490,0002,211
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,243,0001,980
Demand deposits$49,769,0001,309
Nontransaction accounts$175,266,0002,252
Money market deposit accounts (MMDAs)$53,192,0001,907
Other savings deposits (excluding MMDAs)$33,254,0002,005
Total time deposits$88,821,0002,187
Total time and savings deposits$190,740,0002,402
Noninterest-bearing deposits$49,769,0001,792
Interest-bearing deposits$190,740,0002,346
Retail deposits$198,004,0002,534
Estimated insured deposits$154,948,0002,849
IRAs and Keogh plan accounts$5,617,0003,765
Brokered deposits$15,103,000945
Fully insured brokered deposits$15,103,000877
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$237,765,0002,293
Deposits held in domestic offices$237,765,0002,293
Individuals, partnerships, and corporations$214,927,0002,291
U.S. Government$01,583
States and political subdivisions in the U.S.$22,590,0001,676
Commercial banks and other depository institutions in U.S.$248,0002,648
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,972,0002,119
Demand deposits$47,946,0001,405
Nontransaction accounts$175,793,0002,238
Money market deposit accounts (MMDAs)$59,184,0001,732
Other savings deposits (excluding MMDAs)$28,884,0002,111
Total time deposits$87,725,0002,231
Total time and savings deposits$189,819,0002,390
Noninterest-bearing deposits$47,946,0001,882
Interest-bearing deposits$189,819,0002,339
Retail deposits$196,571,0002,543
Estimated insured deposits$166,979,0002,783
IRAs and Keogh plan accounts$5,741,0003,752
Brokered deposits$13,295,0001,027
Fully insured brokered deposits$13,295,000934
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$246,120,0002,218
Deposits held in domestic offices$246,120,0002,218
Individuals, partnerships, and corporations$222,486,0002,211
U.S. Government$01,457
States and political subdivisions in the U.S.$23,509,0001,593
Commercial banks and other depository institutions in U.S.$125,0002,938
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,925,0001,927
Demand deposits$47,843,0001,281
Nontransaction accounts$183,195,0002,209
Money market deposit accounts (MMDAs)$63,390,0001,665
Other savings deposits (excluding MMDAs)$28,161,0002,134
Total time deposits$91,644,0002,193
Total time and savings deposits$198,277,0002,320
Noninterest-bearing deposits$47,843,0001,803
Interest-bearing deposits$198,277,0002,259
Retail deposits$202,444,0002,438
Estimated insured deposits$171,378,0002,723
IRAs and Keogh plan accounts$6,004,0003,707
Brokered deposits$13,554,0001,037
Fully insured brokered deposits$13,554,000946
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$237,606,0002,287
Deposits held in domestic offices$237,606,0002,287
Individuals, partnerships, and corporations$213,219,0002,294
U.S. Government$01,535
States and political subdivisions in the U.S.$24,387,0001,548
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,573,0001,831
Demand deposits$48,366,0001,239
Nontransaction accounts$173,033,0002,303
Money market deposit accounts (MMDAs)$56,403,0001,796
Other savings deposits (excluding MMDAs)$25,802,0002,241
Total time deposits$90,829,0002,255
Total time and savings deposits$189,240,0002,404
Noninterest-bearing deposits$48,366,0001,745
Interest-bearing deposits$189,241,0002,352
Retail deposits$196,496,0002,501
Estimated insured deposits$172,602,0002,709
IRAs and Keogh plan accounts$6,025,0003,722
Brokered deposits$11,547,0001,139
Fully insured brokered deposits$11,547,0001,050
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$232,025,0002,355
Deposits held in domestic offices$232,025,0002,355
Individuals, partnerships, and corporations$210,479,0002,353
U.S. Government$01,579
States and political subdivisions in the U.S.$21,546,0001,764
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,074,0002,005
Demand deposits$43,441,0001,384
Nontransaction accounts$171,951,0002,343
Money market deposit accounts (MMDAs)$56,407,0001,799
Other savings deposits (excluding MMDAs)$24,370,0002,310
Total time deposits$91,174,0002,322
Total time and savings deposits$188,584,0002,455
Noninterest-bearing deposits$43,441,0001,904
Interest-bearing deposits$188,584,0002,406
Retail deposits$182,690,0002,700
Estimated insured deposits$166,978,0002,809
IRAs and Keogh plan accounts$6,067,0003,720
Brokered deposits$11,037,0001,205
Fully insured brokered deposits$11,037,0001,113
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$226,967,0002,368
Deposits held in domestic offices$226,967,0002,368
Individuals, partnerships, and corporations$204,419,0002,388
U.S. Government$01,780
States and political subdivisions in the U.S.$22,301,0001,620
Commercial banks and other depository institutions in U.S.$247,0002,543
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,920,0002,060
Demand deposits$41,677,0001,376
Nontransaction accounts$170,047,0002,346
Money market deposit accounts (MMDAs)$51,951,0001,869
Other savings deposits (excluding MMDAs)$21,027,0002,450
Total time deposits$97,070,0002,221
Total time and savings deposits$185,290,0002,448
Noninterest-bearing deposits$41,204,0001,905
Interest-bearing deposits$185,763,0002,403
Retail deposits$157,691,0002,987
Estimated insured deposits$164,639,0002,821
IRAs and Keogh plan accounts$6,262,0003,675
Brokered deposits$26,365,000714
Fully insured brokered deposits$26,365,000671
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$222,876,0002,406
Deposits held in domestic offices$222,876,0002,406
Individuals, partnerships, and corporations$204,993,0002,370
U.S. Government$01,652
States and political subdivisions in the U.S.$17,637,0001,874
Commercial banks and other depository institutions in U.S.$246,0002,553
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,080,0001,997
Demand deposits$41,233,0001,318
Nontransaction accounts$166,796,0002,402
Money market deposit accounts (MMDAs)$50,632,0001,888
Other savings deposits (excluding MMDAs)$18,356,0002,655
Total time deposits$97,808,0002,272
Total time and savings deposits$181,643,0002,493
Noninterest-bearing deposits$41,233,0001,832
Interest-bearing deposits$181,643,0002,457
Retail deposits$153,681,0003,021
Estimated insured deposits$161,991,0002,841
IRAs and Keogh plan accounts$6,298,0003,701
Brokered deposits$28,002,000729
Fully insured brokered deposits$28,002,000685
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$215,699,0002,496
Deposits held in domestic offices$215,699,0002,496
Individuals, partnerships, and corporations$197,536,0002,437
U.S. Government$01,633
States and political subdivisions in the U.S.$17,918,0001,863
Commercial banks and other depository institutions in U.S.$245,0002,595
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,420,0002,281
Demand deposits$33,198,0001,649
Nontransaction accounts$167,279,0002,411
Money market deposit accounts (MMDAs)$51,832,0001,834
Other savings deposits (excluding MMDAs)$17,571,0002,719
Total time deposits$97,876,0002,306
Total time and savings deposits$182,501,0002,493
Noninterest-bearing deposits$33,198,0002,179
Interest-bearing deposits$182,501,0002,463
Retail deposits$161,280,0002,933
Estimated insured deposits$152,872,0002,985
IRAs and Keogh plan accounts$6,373,0003,692
Brokered deposits$14,422,0001,178
Fully insured brokered deposits$14,422,0001,094
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$216,553,0002,510
Deposits held in domestic offices$216,553,0002,509
Individuals, partnerships, and corporations$191,400,0002,541
U.S. Government$01,643
States and political subdivisions in the U.S.$24,815,0001,445
Commercial banks and other depository institutions in U.S.$338,0002,417
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,437,0002,283
Demand deposits$32,082,0001,671
Nontransaction accounts$168,116,0002,444
Money market deposit accounts (MMDAs)$51,777,0001,851
Other savings deposits (excluding MMDAs)$16,341,0002,825
Total time deposits$99,998,0002,313
Total time and savings deposits$184,471,0002,507
Noninterest-bearing deposits$32,082,0002,217
Interest-bearing deposits$184,471,0002,472
Retail deposits$169,233,0002,837
Estimated insured deposits$154,545,0002,991
IRAs and Keogh plan accounts$7,414,0003,394
Brokered deposits$12,189,0001,376
Fully insured brokered deposits$12,189,0001,263
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$210,889,0002,556
Deposits held in domestic offices$210,889,0002,554
Individuals, partnerships, and corporations$184,741,0002,620
U.S. Government$02,902
States and political subdivisions in the U.S.$25,465,0001,364
Commercial banks and other depository institutions in U.S.$683,0002,035
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,973,0002,427
Demand deposits$31,249,0001,693
Nontransaction accounts$165,916,0002,471
Money market deposit accounts (MMDAs)$49,824,0001,889
Other savings deposits (excluding MMDAs)$15,657,0002,826
Total time deposits$100,435,0002,358
Total time and savings deposits$179,640,0002,571
Noninterest-bearing deposits$31,249,0002,235
Interest-bearing deposits$179,641,0002,541
Retail deposits$161,016,0002,927
Estimated insured deposits$164,531,0002,824
IRAs and Keogh plan accounts$6,299,0003,747
Brokered deposits$30,689,000782
Fully insured brokered deposits$26,632,000806
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$217,268,0002,487
Deposits held in domestic offices$217,268,0002,484
Individuals, partnerships, and corporations$188,513,0002,584
U.S. Government$03,279
States and political subdivisions in the U.S.$28,073,0001,213
Commercial banks and other depository institutions in U.S.$682,0002,014
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,747,0002,198
Demand deposits$30,270,0001,663
Nontransaction accounts$170,521,0002,463
Money market deposit accounts (MMDAs)$50,498,0001,875
Other savings deposits (excluding MMDAs)$15,234,0002,860
Total time deposits$104,789,0002,335
Total time and savings deposits$186,998,0002,500
Noninterest-bearing deposits$30,270,0002,231
Interest-bearing deposits$186,998,0002,464
Retail deposits$170,438,0002,784
Estimated insured deposits$161,178,0002,834
IRAs and Keogh plan accounts$6,165,0003,859
Brokered deposits$27,987,000887
Fully insured brokered deposits$26,984,000836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$204,919,0002,645
Deposits held in domestic offices$204,919,0002,643
Individuals, partnerships, and corporations$179,282,0002,723
U.S. Government$03,428
States and political subdivisions in the U.S.$25,067,0001,355
Commercial banks and other depository institutions in U.S.$570,0002,139
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,350,0002,369
Demand deposits$27,177,0001,865
Nontransaction accounts$161,569,0002,611
Money market deposit accounts (MMDAs)$46,706,0001,960
Other savings deposits (excluding MMDAs)$13,966,0003,018
Total time deposits$100,897,0002,469
Total time and savings deposits$177,742,0002,642
Noninterest-bearing deposits$27,177,0002,426
Interest-bearing deposits$177,742,0002,617
Retail deposits$160,185,0002,944
Estimated insured deposits$142,502,0003,157
IRAs and Keogh plan accounts$7,125,0003,544
Brokered deposits$13,768,0001,475
Fully insured brokered deposits$13,768,0001,351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$183,231,0002,975
Deposits held in domestic offices$183,231,0002,973
Individuals, partnerships, and corporations$163,064,0002,997
U.S. Government$03,500
States and political subdivisions in the U.S.$19,837,0001,759
Commercial banks and other depository institutions in U.S.$330,0002,514
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,438,0002,576
Demand deposits$25,842,0001,959
Nontransaction accounts$142,793,0002,931
Money market deposit accounts (MMDAs)$37,369,0002,320
Other savings deposits (excluding MMDAs)$12,842,0003,148
Total time deposits$92,582,0002,764
Total time and savings deposits$157,389,0003,003
Noninterest-bearing deposits$25,842,0002,530
Interest-bearing deposits$157,389,0002,986
Retail deposits$146,571,0003,214
Estimated insured deposits$131,144,0003,442
IRAs and Keogh plan accounts$7,665,0003,393
Brokered deposits$7,885,0002,027
Fully insured brokered deposits$7,885,0001,875
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$188,174,0002,906
Deposits held in domestic offices$188,174,0002,904
Individuals, partnerships, and corporations$168,430,0002,920
U.S. Government$03,705
States and political subdivisions in the U.S.$19,414,0001,726
Commercial banks and other depository institutions in U.S.$330,0002,485
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,642,0002,568
Demand deposits$28,620,0001,741
Nontransaction accounts$147,532,0002,835
Money market deposit accounts (MMDAs)$35,292,0002,343
Other savings deposits (excluding MMDAs)$12,300,0003,163
Total time deposits$99,942,0002,588
Total time and savings deposits$159,554,0002,938
Noninterest-bearing deposits$28,620,0002,321
Interest-bearing deposits$159,554,0002,923
Retail deposits$123,538,0003,315
Estimated insured deposits$135,876,0003,317
IRAs and Keogh plan accounts$6,475,0003,755
Brokered deposits$11,858,0001,777
Fully insured brokered deposits$2,185,0002,480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$181,000,0002,993
Deposits held in domestic offices$181,000,0002,991
Individuals, partnerships, and corporations$160,915,0003,018
U.S. Government$03,620
States and political subdivisions in the U.S.$19,495,0001,661
Commercial banks and other depository institutions in U.S.$521,0002,220
Banks in foreign countries$69,000103
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,203,0002,515
Demand deposits$27,053,0001,771
Nontransaction accounts$141,797,0002,948
Money market deposit accounts (MMDAs)$29,408,0002,633
Other savings deposits (excluding MMDAs)$10,067,0003,573
Total time deposits$102,322,0002,591
Total time and savings deposits$153,947,0003,032
Noninterest-bearing deposits$27,053,0002,366
Interest-bearing deposits$153,947,0002,996
Retail deposits$116,436,0003,438
Estimated insured deposits$135,838,0003,314
IRAs and Keogh plan accounts$7,113,0003,529
Brokered deposits$15,533,0001,628
Fully insured brokered deposits$15,533,0001,336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$171,874,0003,125
Deposits held in domestic offices$171,874,0003,123
Individuals, partnerships, and corporations$151,765,0003,165
U.S. Government$03,557
States and political subdivisions in the U.S.$19,032,0001,691
Commercial banks and other depository institutions in U.S.$1,008,0001,878
Banks in foreign countries$69,000102
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,770,0002,799
Demand deposits$23,082,0002,223
Nontransaction accounts$136,104,0003,041
Money market deposit accounts (MMDAs)$24,567,0002,866
Other savings deposits (excluding MMDAs)$10,134,0003,553
Total time deposits$101,402,0002,640
Total time and savings deposits$148,792,0003,125
Noninterest-bearing deposits$23,082,0002,767
Interest-bearing deposits$148,793,0003,102
Retail deposits$110,555,0003,594
Estimated insured deposits$102,264,0003,708
IRAs and Keogh plan accounts$6,603,0003,673
Brokered deposits$24,420,0001,352
Fully insured brokered deposits$24,420,0001,120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$166,179,0003,200
Deposits held in domestic offices$166,179,0003,198
Individuals, partnerships, and corporations$147,154,0003,240
U.S. Government$03,628
States and political subdivisions in the U.S.$17,109,0001,890
Commercial banks and other depository institutions in U.S.$1,847,0001,578
Banks in foreign countries$0121
Foreign governments and official institutions$69,000103
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,455,0002,525
Demand deposits$25,643,0001,899
Nontransaction accounts$127,724,0003,186
Money market deposit accounts (MMDAs)$20,961,0003,116
Other savings deposits (excluding MMDAs)$9,478,0003,674
Total time deposits$97,285,0002,776
Total time and savings deposits$140,536,0003,255
Noninterest-bearing deposits$25,643,0002,492
Interest-bearing deposits$140,536,0003,240
Retail deposits$110,053,0003,605
Estimated insured deposits$108,889,0003,542
IRAs and Keogh plan accounts$4,891,0004,356
Brokered deposits$26,782,0001,339
Fully insured brokered deposits$8,870,0001,997
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$150,461,0003,410
Deposits held in domestic offices$150,461,0003,408
Individuals, partnerships, and corporations$136,063,0003,378
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$13,878,0002,219
Commercial banks and other depository institutions in U.S.$450,0002,236
Banks in foreign countries$0113
Foreign governments and official institutions$69,00095
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,875,0002,248
Demand deposits$29,463,0001,588
Nontransaction accounts$108,586,0003,512
Money market deposit accounts (MMDAs)$18,309,0003,292
Other savings deposits (excluding MMDAs)$8,435,0003,791
Total time deposits$81,842,0003,184
Total time and savings deposits$120,998,0003,579
Noninterest-bearing deposits$29,463,0002,180
Interest-bearing deposits$120,998,0003,590
Retail deposits$114,499,0003,463
Estimated insured deposits$92,251,0003,961
IRAs and Keogh plan accounts$5,097,0004,144
Brokered deposits$13,109,0001,907
Fully insured brokered deposits$13,109,0001,771
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$146,417,0003,435
Deposits held in domestic offices$146,417,0003,432
Individuals, partnerships, and corporations$136,547,0003,349
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$9,869,0002,748
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$30,231,0003,182
Demand deposits$17,957,0002,906
Nontransaction accounts$116,186,0003,325
Money market deposit accounts (MMDAs)$34,501,0002,215
Other savings deposits (excluding MMDAs)$8,291,0003,860
Total time deposits$73,394,0003,397
Total time and savings deposits$128,460,0003,369
Noninterest-bearing deposits$17,978,0003,354
Interest-bearing deposits$128,439,0003,361
Retail deposits$116,372,0003,397
Estimated insured deposits$99,300,0003,717
IRAs and Keogh plan accounts$4,800,0004,232
Brokered deposits$11,760,0001,834
Fully insured brokered deposits$11,760,0001,722
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$136,206,0003,626
Deposits held in domestic offices$136,206,0003,623
Individuals, partnerships, and corporations$126,283,0003,565
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$9,921,0002,742
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$31,723,0003,114
Demand deposits$20,178,0002,630
Nontransaction accounts$104,483,0003,577
Money market deposit accounts (MMDAs)$30,814,0002,403
Other savings deposits (excluding MMDAs)$8,874,0003,746
Total time deposits$64,795,0003,708
Total time and savings deposits$116,028,0003,609
Noninterest-bearing deposits$20,178,0003,110
Interest-bearing deposits$116,028,0003,619
Retail deposits$103,196,0003,717
Estimated insured deposits$88,157,0004,065
IRAs and Keogh plan accounts$5,736,0003,783
Brokered deposits$449,0003,174
Fully insured brokered deposits$449,0002,978
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$128,970,0003,797
Deposits held in domestic offices$128,970,0003,794
Individuals, partnerships, and corporations$122,655,0003,648
U.S. Government$197,000372
States and political subdivisions in the U.S.$6,118,0003,619
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$29,183,0003,353
Demand deposits$21,775,0002,388
Nontransaction accounts$99,787,0003,711
Money market deposit accounts (MMDAs)$23,305,0002,886
Other savings deposits (excluding MMDAs)$8,340,0003,831
Total time deposits$68,142,0003,593
Total time and savings deposits$107,195,0003,852
Noninterest-bearing deposits$29,183,0002,181
Interest-bearing deposits$99,787,0004,063
Retail deposits$91,521,0004,069
Estimated insured deposits$85,371,0004,142
IRAs and Keogh plan accounts$5,787,0003,745
Brokered deposits$325,0003,164
Fully insured brokered deposits$325,0002,964
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$126,507,0003,801
Deposits held in domestic offices$126,507,0003,799
Individuals, partnerships, and corporations$120,408,0003,687
U.S. Government$248,000436
States and political subdivisions in the U.S.$5,851,0003,685
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$27,661,0003,579
Demand deposits$21,853,0002,437
Nontransaction accounts$98,846,0003,682
Money market deposit accounts (MMDAs)$28,511,0002,477
Other savings deposits (excluding MMDAs)$8,061,0003,841
Total time deposits$62,273,0003,819
Total time and savings deposits$104,654,0003,871
Noninterest-bearing deposits$21,853,0002,909
Interest-bearing deposits$104,654,0003,872
Retail deposits$91,177,0004,029
Estimated insured deposits$78,740,0004,308
IRAs and Keogh plan accounts$5,405,0003,881
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$121,774,0003,896
Deposits held in domestic offices$121,774,0003,894
Individuals, partnerships, and corporations$115,729,0003,786
U.S. Government$138,000460
States and political subdivisions in the U.S.$5,907,0003,542
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$23,926,0003,941
Demand deposits$18,366,0002,870
Nontransaction accounts$97,848,0003,721
Money market deposit accounts (MMDAs)$30,974,0002,344
Other savings deposits (excluding MMDAs)$8,179,0003,858
Total time deposits$58,694,0003,969
Total time and savings deposits$103,408,0003,897
Noninterest-bearing deposits$18,366,0003,304
Interest-bearing deposits$103,408,0003,895
Retail deposits$88,428,0004,090
Estimated insured deposits$75,828,0004,406
IRAs and Keogh plan accounts$4,854,0004,167
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$117,250,0004,011
Deposits held in domestic offices$117,250,0004,009
Individuals, partnerships, and corporations$111,596,0003,879
U.S. Government$267,000343
States and political subdivisions in the U.S.$5,387,0003,765
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$22,171,0004,369
Demand deposits$15,783,0003,473
Nontransaction accounts$95,079,0003,775
Money market deposit accounts (MMDAs)$28,747,0002,454
Other savings deposits (excluding MMDAs)$8,673,0003,821
Total time deposits$57,659,0003,987
Total time and savings deposits$101,467,0003,939
Noninterest-bearing deposits$15,783,0003,775
Interest-bearing deposits$101,467,0003,949
Retail deposits$85,167,0004,226
Estimated insured deposits$75,556,0004,418
IRAs and Keogh plan accounts$4,858,0004,174
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$105,998,0004,305
Deposits held in domestic offices$105,998,0004,304
Individuals, partnerships, and corporations$100,115,0004,195
U.S. Government$101,000554
States and political subdivisions in the U.S.$5,782,0003,666
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$22,204,0004,472
Demand deposits$15,939,0003,456
Nontransaction accounts$83,794,0004,098
Money market deposit accounts (MMDAs)$17,828,0003,318
Other savings deposits (excluding MMDAs)$8,675,0003,860
Total time deposits$57,291,0003,977
Total time and savings deposits$90,059,0004,259
Noninterest-bearing deposits$15,939,0003,756
Interest-bearing deposits$90,059,0004,274
Retail deposits$74,489,0004,655
Estimated insured deposits$73,239,0004,523
IRAs and Keogh plan accounts$4,682,0004,221
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$94,954,0004,568
Deposits held in domestic offices$94,954,0004,566
Individuals, partnerships, and corporations$89,237,0004,472
U.S. Government$334,000359
States and political subdivisions in the U.S.$5,383,0003,791
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$20,597,0004,771
Demand deposits$15,890,0003,554
Nontransaction accounts$74,357,0004,332
Money market deposit accounts (MMDAs)$15,389,0003,556
Other savings deposits (excluding MMDAs)$8,302,0003,929
Total time deposits$50,666,0004,245
Total time and savings deposits$79,064,0004,576
Noninterest-bearing deposits$15,890,0003,849
Interest-bearing deposits$79,064,0004,600
Retail deposits$67,555,0004,845
Estimated insured deposits$67,623,0004,702
IRAs and Keogh plan accounts$4,762,0004,144
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$94,713,0004,522
Deposits held in domestic offices$94,713,0004,519
Individuals, partnerships, and corporations$88,367,0004,470
U.S. Government$1,564,000122
States and political subdivisions in the U.S.$4,782,0003,935
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$19,155,0004,944
Demand deposits$14,595,0003,786
Nontransaction accounts$75,558,0004,271
Money market deposit accounts (MMDAs)$17,958,0003,239
Other savings deposits (excluding MMDAs)$8,936,0003,840
Total time deposits$48,664,0004,325
Total time and savings deposits$80,118,0004,496
Noninterest-bearing deposits$14,595,0004,047
Interest-bearing deposits$80,118,0004,521
Retail deposits$68,015,0004,782
Estimated insured deposits$66,392,0004,739
IRAs and Keogh plan accounts$4,584,0004,208
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$89,825,0004,672
Deposits held in domestic offices$89,825,0004,668
Individuals, partnerships, and corporations$84,649,0004,578
U.S. Government$178,000418
States and political subdivisions in the U.S.$4,998,0003,843
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$15,546,0005,662
Demand deposits$11,431,0004,648
Nontransaction accounts$74,279,0004,265
Money market deposit accounts (MMDAs)$18,997,0003,106
Other savings deposits (excluding MMDAs)$9,546,0003,756
Total time deposits$45,736,0004,389
Total time and savings deposits$78,394,0004,529
Noninterest-bearing deposits$11,431,0004,823
Interest-bearing deposits$78,394,0004,556
Retail deposits$65,301,0004,936
Estimated insured deposits$63,933,0004,875
IRAs and Keogh plan accounts$3,906,0004,603
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$89,727,0004,681
Deposits held in domestic offices$89,727,0004,677
Individuals, partnerships, and corporations$84,083,0004,594
U.S. Government$62,000831
States and political subdivisions in the U.S.$5,582,0003,681
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$18,267,0005,253
Demand deposits$13,318,0004,189
Nontransaction accounts$71,460,0004,350
Money market deposit accounts (MMDAs)$18,455,0003,187
Other savings deposits (excluding MMDAs)$10,850,0003,546
Total time deposits$42,155,0004,588
Total time and savings deposits$76,409,0004,603
Noninterest-bearing deposits$13,318,0004,366
Interest-bearing deposits$76,409,0004,623
Retail deposits$67,953,0004,821
Estimated insured deposits$61,568,0004,976
IRAs and Keogh plan accounts$3,897,0004,555
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$91,763,0004,617
Deposits held in domestic offices$91,763,0004,614
Individuals, partnerships, and corporations$87,993,0004,425
U.S. Government$67,0001,273
States and political subdivisions in the U.S.$3,587,0004,559
Commercial banks and other depository institutions in U.S.$116,0002,470
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,607,0005,625
Demand deposits$12,047,0004,565
Nontransaction accounts$75,156,0004,158
Money market deposit accounts (MMDAs)$17,156,0003,304
Other savings deposits (excluding MMDAs)$12,704,0003,223
Total time deposits$45,296,0004,282
Total time and savings deposits$79,716,0004,436
Noninterest-bearing deposits$12,047,0004,728
Interest-bearing deposits$79,716,0004,472
Retail deposits$66,465,0004,900
Estimated insured deposits$48,891,0005,729
IRAs and Keogh plan accounts$3,853,0004,567
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$84,630,0004,798
Deposits held in domestic offices$84,630,0004,794
Individuals, partnerships, and corporations$81,617,0004,603
U.S. Government$57,000920
States and political subdivisions in the U.S.$2,841,0004,973
Commercial banks and other depository institutions in U.S.$115,0002,513
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,010,0005,645
Demand deposits$10,974,0004,747
Nontransaction accounts$68,620,0004,394
Money market deposit accounts (MMDAs)$16,141,0003,423
Other savings deposits (excluding MMDAs)$12,938,0003,220
Total time deposits$39,541,0004,662
Total time and savings deposits$73,656,0004,637
Noninterest-bearing deposits$10,974,0004,878
Interest-bearing deposits$73,656,0004,645
Retail deposits$63,806,0004,981
Estimated insured deposits$46,736,0005,850
IRAs and Keogh plan accounts$3,597,0004,758
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$77,282,0005,035
Deposits held in domestic offices$77,282,0005,032
Individuals, partnerships, and corporations$73,244,0004,891
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$3,912,0004,369
Commercial banks and other depository institutions in U.S.$115,0002,502
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,310,0005,582
Demand deposits$11,983,0004,431
Nontransaction accounts$60,972,0004,686
Money market deposit accounts (MMDAs)$16,604,0003,315
Other savings deposits (excluding MMDAs)$14,370,0003,026
Total time deposits$29,997,0005,401
Total time and savings deposits$65,299,0004,993
Noninterest-bearing deposits$11,983,0004,553
Interest-bearing deposits$65,299,0005,026
Retail deposits$64,098,0004,958
Estimated insured deposits$46,297,0005,862
IRAs and Keogh plan accounts$3,710,0004,639
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$76,567,0005,090
Deposits held in domestic offices$76,567,0005,086
Individuals, partnerships, and corporations$71,419,0004,978
U.S. Government$56,000791
States and political subdivisions in the U.S.$4,978,0003,962
Commercial banks and other depository institutions in U.S.$114,0002,531
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,134,0005,852
Demand deposits$10,750,0004,701
Nontransaction accounts$61,433,0004,683
Money market deposit accounts (MMDAs)$16,950,0003,373
Other savings deposits (excluding MMDAs)$16,001,0002,886
Total time deposits$28,482,0005,517
Total time and savings deposits$65,817,0004,996
Noninterest-bearing deposits$10,750,0004,813
Interest-bearing deposits$65,817,0005,026
Retail deposits$64,865,0004,967
Estimated insured deposits$48,167,0005,791
IRAs and Keogh plan accounts$3,811,0004,602
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$74,465,0005,166
Deposits held in domestic offices$74,465,0005,162
Individuals, partnerships, and corporations$70,517,0005,000
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$3,833,0004,489
Commercial banks and other depository institutions in U.S.$113,0002,542
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,477,0004,696
Demand deposits$17,695,0003,290
Nontransaction accounts$51,988,0005,177
Money market deposit accounts (MMDAs)$8,044,0004,956
Other savings deposits (excluding MMDAs)$15,562,0002,918
Total time deposits$28,382,0005,511
Total time and savings deposits$56,770,0005,452
Noninterest-bearing deposits$17,695,0003,456
Interest-bearing deposits$56,770,0005,489
Retail deposits$63,209,0005,079
Estimated insured deposits$47,655,0005,817
IRAs and Keogh plan accounts$3,787,0004,641
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$65,579,0005,542
Deposits held in domestic offices$65,579,0005,539
Individuals, partnerships, and corporations$61,027,0005,430
U.S. Government$57,000857
States and political subdivisions in the U.S.$4,382,0004,154
Commercial banks and other depository institutions in U.S.$113,0002,547
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,291,0005,374
Demand deposits$12,920,0004,074
Nontransaction accounts$48,288,0005,406
Money market deposit accounts (MMDAs)$8,495,0004,853
Other savings deposits (excluding MMDAs)$12,052,0003,475
Total time deposits$27,741,0005,561
Total time and savings deposits$52,659,0005,650
Noninterest-bearing deposits$12,950,0004,181
Interest-bearing deposits$52,629,0005,690
Retail deposits$55,188,0005,449
Estimated insured deposits$52,756,0005,455
IRAs and Keogh plan accounts$3,902,0004,572
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$59,272,0005,898
Deposits held in domestic offices$59,272,0005,896
Individuals, partnerships, and corporations$54,690,0005,797
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$4,465,0004,135
Commercial banks and other depository institutions in U.S.$113,0002,591
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,458,0006,136
Demand deposits$9,367,0005,016
Nontransaction accounts$45,814,0005,585
Money market deposit accounts (MMDAs)$7,389,0005,165
Other savings deposits (excluding MMDAs)$10,898,0003,714
Total time deposits$27,527,0005,624
Total time and savings deposits$49,905,0005,867
Noninterest-bearing deposits$9,367,0005,095
Interest-bearing deposits$49,905,0005,899
Retail deposits$49,672,0005,826
Estimated insured deposits$50,284,0005,658
IRAs and Keogh plan accounts$3,966,0004,576
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$55,376,0006,134
Deposits held in domestic offices$55,376,0006,131
Individuals, partnerships, and corporations$50,780,0006,045
U.S. Government$54,000942
States and political subdivisions in the U.S.$4,430,0004,165
Commercial banks and other depository institutions in U.S.$112,0002,606
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,113,0006,414
Demand deposits$7,755,0005,530
Nontransaction accounts$43,263,0005,785
Money market deposit accounts (MMDAs)$7,657,0005,099
Other savings deposits (excluding MMDAs)$7,529,0004,573
Total time deposits$28,076,0005,611
Total time and savings deposits$47,621,0006,052
Noninterest-bearing deposits$7,755,0005,599
Interest-bearing deposits$47,621,0006,085
Retail deposits$46,088,0006,107
Estimated insured deposits$49,184,0005,771
IRAs and Keogh plan accounts$3,794,0004,705
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$53,581,0006,240
Deposits held in domestic offices$53,581,0006,238
Individuals, partnerships, and corporations$49,596,0006,107
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$3,868,0004,482
Commercial banks and other depository institutions in U.S.$112,0002,620
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,573,0006,046
Demand deposits$7,572,0005,319
Nontransaction accounts$42,008,0005,155
Money market deposit accounts (MMDAs)$7,686,0004,559
Other savings deposits (excluding MMDAs)$5,993,0004,485
Total time deposits$28,329,0004,907
Total time and savings deposits$46,009,0006,166
Noninterest-bearing deposits$7,572,0005,698
Interest-bearing deposits$46,009,0006,193
Retail deposits$44,654,0006,227
Estimated insured deposits$48,927,0005,795
IRAs and Keogh plan accounts$3,797,0004,736
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$52,728,0006,283
Deposits held in domestic offices$52,728,0006,282
Individuals, partnerships, and corporations$48,851,0006,161
U.S. Government$49,0001,035
States and political subdivisions in the U.S.$3,717,0004,423
Commercial banks and other depository institutions in U.S.$111,0002,663
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,554,0005,954
Demand deposits$7,589,0005,258
Nontransaction accounts$41,174,0005,238
Money market deposit accounts (MMDAs)$7,967,0004,473
Other savings deposits (excluding MMDAs)$4,392,0005,214
Total time deposits$28,815,0004,902
Total time and savings deposits$45,139,0006,214
Noninterest-bearing deposits$7,589,0005,623
Interest-bearing deposits$45,139,0006,243
Retail deposits$44,073,0006,255
Estimated insured deposits$49,495,0005,765
IRAs and Keogh plan accounts$4,038,0004,626
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$51,897,0006,350
Deposits held in domestic offices$51,897,0006,349
Individuals, partnerships, and corporations$48,136,0006,192
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$3,648,0004,489
Commercial banks and other depository institutions in U.S.$111,0002,685
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,937,0005,858
Demand deposits$7,356,0005,269
Nontransaction accounts$39,960,0005,326
Money market deposit accounts (MMDAs)$7,997,0004,411
Other savings deposits (excluding MMDAs)$3,570,0005,652
Total time deposits$28,393,0004,992
Total time and savings deposits$44,541,0006,264
Noninterest-bearing deposits$7,356,0005,660
Interest-bearing deposits$44,541,0006,291
Retail deposits$43,833,0006,273
Estimated insured deposits$48,238,0005,865
IRAs and Keogh plan accounts$3,240,0005,243
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$50,231,0006,411
Deposits held in domestic offices$50,231,0006,410
Individuals, partnerships, and corporations$46,779,0006,238
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$3,339,0004,703
Commercial banks and other depository institutions in U.S.$110,0002,650
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,159,0005,753
Demand deposits$6,924,0005,321
Nontransaction accounts$38,072,0005,461
Money market deposit accounts (MMDAs)$8,442,0004,298
Other savings deposits (excluding MMDAs)$2,325,0006,459
Total time deposits$27,305,0005,122
Total time and savings deposits$43,307,0006,347
Noninterest-bearing deposits$6,924,0005,721
Interest-bearing deposits$43,307,0006,374
Retail deposits$43,099,0006,273
Estimated insured deposits$48,508,0005,812
IRAs and Keogh plan accounts$2,993,0005,403
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$49,094,0006,452
Deposits held in domestic offices$49,094,0006,449
Individuals, partnerships, and corporations$46,240,0006,242
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$2,849,0005,001
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,868,0005,843
Demand deposits$7,070,0005,297
Nontransaction accounts$37,226,0005,450
Money market deposit accounts (MMDAs)$8,488,0004,211
Other savings deposits (excluding MMDAs)$1,578,0006,996
Total time deposits$27,160,0005,121
Total time and savings deposits$42,024,0006,394
Noninterest-bearing deposits$7,070,0005,680
Interest-bearing deposits$42,024,0006,425
Retail deposits$42,153,0006,328
Estimated insured deposits$45,750,0005,990
IRAs and Keogh plan accounts$3,036,0005,321
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$57,031,0005,865
Deposits held in domestic offices$57,031,0005,861
Individuals, partnerships, and corporations$53,720,0005,703
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$3,201,0004,682
Commercial banks and other depository institutions in U.S.$107,0002,451
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,612,0005,594
Demand deposits$8,295,0004,755
Nontransaction accounts$44,419,0004,871
Money market deposit accounts (MMDAs)$9,883,0003,652
Other savings deposits (excluding MMDAs)$1,486,0007,043
Total time deposits$33,050,0004,530
Total time and savings deposits$48,736,0005,831
Noninterest-bearing deposits$8,295,0005,074
Interest-bearing deposits$48,736,0005,862
Retail deposits$49,963,0005,677
Estimated insured deposits$54,555,0005,291
IRAs and Keogh plan accounts$3,430,0004,922
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$60,290,0005,543
Deposits held in domestic offices$60,290,0005,538
Individuals, partnerships, and corporations$56,532,0005,376
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$3,552,0004,500
Commercial banks and other depository institutions in U.S.$202,0001,916
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,006,0005,609
Demand deposits$7,566,0004,906
Nontransaction accounts$48,284,0004,490
Money market deposit accounts (MMDAs)$10,634,0003,156
Other savings deposits (excluding MMDAs)$1,634,0006,954
Total time deposits$36,016,0004,246
Total time and savings deposits$52,724,0005,386
Noninterest-bearing deposits$7,566,0005,202
Interest-bearing deposits$52,724,0005,440
Retail deposits$50,857,0005,480
Estimated insured deposits$57,693,0005,033
IRAs and Keogh plan accounts$2,876,0005,413
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$55,220,0005,886
Deposits held in domestic offices$55,220,0005,884
Individuals, partnerships, and corporations$52,539,0005,698
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$2,374,0005,373
Commercial banks and other depository institutions in U.S.$298,0001,813
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,376,0005,630
Demand deposits$8,463,0004,555
Nontransaction accounts$42,844,0004,856
Money market deposit accounts (MMDAs)$9,989,0003,366
Other savings deposits (excluding MMDAs)$1,791,0007,144
Total time deposits$31,064,0004,600
Total time and savings deposits$46,757,0005,858
Noninterest-bearing deposits$8,463,0004,827
Interest-bearing deposits$46,757,0005,904
Retail deposits$47,314,0005,858
Estimated insured deposits$50,404,0005,600
IRAs and Keogh plan accounts$2,165,0006,451
Brokered deposits$99,0001,367
Fully insured brokered deposits$99,0001,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$50,377,0006,291
Deposits held in domestic offices$50,377,0006,288
Individuals, partnerships, and corporations$46,498,0006,210
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$1,202,0006,677
Commercial banks and other depository institutions in U.S.$2,676,000706
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,850,0006,168
Demand deposits$8,290,0004,736
Nontransaction accounts$39,527,0005,123
Money market deposit accounts (MMDAs)$7,280,0003,917
Other savings deposits (excluding MMDAs)$1,608,0007,529
Total time deposits$30,639,0004,694
Total time and savings deposits$42,087,0006,317
Noninterest-bearing deposits$8,290,0005,010
Interest-bearing deposits$42,087,0006,366
Retail deposits$44,218,0006,215
Estimated insured deposits$47,181,0005,960
IRAs and Keogh plan accounts$1,842,0007,037
Brokered deposits$2,079,000723
Fully insured brokered deposits$2,079,000658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$47,627,0006,594
Deposits held in domestic offices$47,627,0006,590
Individuals, partnerships, and corporations$40,887,0006,752
U.S. Government$99,0001,728
States and political subdivisions in the U.S.$1,136,0007,063
Commercial banks and other depository institutions in U.S.$5,505,000456
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,041,0006,465
Demand deposits$7,709,0004,909
Nontransaction accounts$37,586,0005,299
Money market deposit accounts (MMDAs)$5,680,0004,493
Other savings deposits (excluding MMDAs)$1,447,0008,060
Total time deposits$30,459,0004,734
Total time and savings deposits$39,918,0006,612
Noninterest-bearing deposits$7,709,0005,193
Interest-bearing deposits$39,918,0006,674
Retail deposits$41,938,0006,513
Estimated insured deposits$41,935,0006,511
IRAs and Keogh plan accounts$1,481,0007,882
Brokered deposits$495,0001,128
Fully insured brokered deposits$495,0001,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$41,804,0007,328
Deposits held in domestic offices$41,804,0007,322
Individuals, partnerships, and corporations$37,814,0007,297
U.S. Government$57,0003,879
States and political subdivisions in the U.S.$1,282,0006,995
Commercial banks and other depository institutions in U.S.$2,651,000692
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,817,0007,123
Demand deposits$6,542,0005,623
Nontransaction accounts$32,987,0005,871
Money market deposit accounts (MMDAs)$4,710,0005,139
Other savings deposits (excluding MMDAs)$1,682,0008,152
Total time deposits$26,595,0005,260
Total time and savings deposits$35,262,0007,311
Noninterest-bearing deposits$6,666,0005,868
Interest-bearing deposits$35,138,0007,408
Retail deposits$37,526,0007,240
Estimated insured deposits$39,630,0007,035
IRAs and Keogh plan accounts$1,497,0008,250
Brokered deposits$6,724,000360
Fully insured brokered deposits$6,724,000310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$34,343,0008,382
Deposits held in domestic offices$34,343,0008,378
Individuals, partnerships, and corporations$30,760,0008,392
U.S. Government$69,0003,872
States and political subdivisions in the U.S.$2,055,0005,921
Commercial banks and other depository institutions in U.S.$1,459,0001,008
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,194,0008,026
Demand deposits$5,230,0006,449
Nontransaction accounts$27,149,0006,726
Money market deposit accounts (MMDAs)$5,027,0005,110
Other savings deposits (excluding MMDAs)$1,748,0008,415
Total time deposits$20,374,0006,338
Total time and savings deposits$29,113,0008,319
Noninterest-bearing deposits$5,325,0006,740
Interest-bearing deposits$29,018,0008,429
Retail deposits$30,878,0008,328
Estimated insured deposits$32,301,0008,176
IRAs and Keogh plan accounts$1,514,0008,541
Brokered deposits$1,481,000717
Fully insured brokered deposits$1,481,000635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$30,217,0009,143
Deposits held in domestic offices$30,217,0009,138
Individuals, partnerships, and corporations$23,790,0009,651
U.S. Government$184,0002,559
States and political subdivisions in the U.S.$1,709,0006,479
Commercial banks and other depository institutions in U.S.$4,534,000545
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,065,0008,448
Demand deposits$5,083,0006,756
Nontransaction accounts$23,152,0007,380
Money market deposit accounts (MMDAs)$3,985,0006,293
Other savings deposits (excluding MMDAs)$1,879,0008,802
Total time deposits$17,288,0006,619
Total time and savings deposits$25,134,0009,117
Noninterest-bearing deposits$5,193,0007,008
Interest-bearing deposits$25,024,0009,231
Retail deposits$27,846,0009,049
Estimated insured deposits$27,815,0009,049
IRAs and Keogh plan accounts$1,293,0009,208
Brokered deposits$4,554,000403
Fully insured brokered deposits$4,554,000343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$24,417,00010,458
Deposits held in domestic offices$24,417,00010,454
Individuals, partnerships, and corporations$22,339,00010,287
U.S. Government$5,0007,666
States and political subdivisions in the U.S.$1,897,0006,150
Commercial banks and other depository institutions in U.S.$176,0003,043
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,884,0009,311
Demand deposits$3,997,0007,689
Nontransaction accounts$18,533,0008,477
Money market deposit accounts (MMDAs)$3,065,0007,537
Other savings deposits (excluding MMDAs)$2,129,0008,797
Total time deposits$13,339,0007,746
Total time and savings deposits$20,420,00010,331
Noninterest-bearing deposits$4,001,0008,079
Interest-bearing deposits$20,416,00010,521
Retail deposits$22,235,00010,442
Estimated insured deposits$22,794,00010,336
IRAs and Keogh plan accounts$1,172,0009,956
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$23,944,00010,846
Deposits held in domestic offices$23,944,00010,842
Individuals, partnerships, and corporations$21,437,00010,967
U.S. Government$14,0007,207
States and political subdivisions in the U.S.$2,089,0005,755
Commercial banks and other depository institutions in U.S.$404,0002,110
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,146,0009,830
Demand deposits$3,982,0007,699
Nontransaction accounts$18,798,0008,577
Money market deposit accounts (MMDAs)$2,660,0008,152
Other savings deposits (excluding MMDAs)$2,221,0008,479
Total time deposits$13,917,0007,863
Total time and savings deposits$19,962,00010,954
Noninterest-bearing deposits$3,988,0008,202
Interest-bearing deposits$19,956,00010,951
Retail deposits$21,860,00010,848
Estimated insured deposits$22,662,00010,719
IRAs and Keogh plan accounts$1,124,00010,536
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA