The First National Bank and Trust Co., Chickasha, Oklahoma, Total Deposits

2023-12-31Rank
Total deposits$858,427,000982
Deposits held in domestic offices$858,427,000980
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$409,397,000709
Demand deposits$225,923,000848
Nontransaction accounts$449,030,0001,128
Money market deposit accounts (MMDAs)$173,606,000918
Other savings deposits (excluding MMDAs)$104,915,000928
Total time deposits$170,509,0001,205
Total time and savings deposits$632,504,000968
Noninterest-bearing deposits$225,923,000826
Interest-bearing deposits$632,504,0001,001
Retail deposits$749,990,000946
Estimated insured deposits$571,585,0001,027
IRAs and Keogh plan accounts$14,950,0001,129
Brokered deposits$56,102,000680
Fully insured brokered deposits$55,674,000634
Deposits obtained via list services, yet not brokered$744,000859
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$858,575,000981
Deposits held in domestic offices$858,575,000979
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$424,553,000694
Demand deposits$236,659,000829
Nontransaction accounts$434,022,0001,153
Money market deposit accounts (MMDAs)$181,493,000907
Other savings deposits (excluding MMDAs)$106,819,000953
Total time deposits$145,711,0001,311
Total time and savings deposits$621,916,000976
Noninterest-bearing deposits$236,659,000813
Interest-bearing deposits$621,916,0001,005
Retail deposits$770,996,000939
Estimated insured deposits$552,866,0001,051
IRAs and Keogh plan accounts$01,133
Brokered deposits$36,344,000833
Fully insured brokered deposits$35,844,000761
Deposits obtained via list services, yet not brokered$989,000830
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$864,013,000969
Deposits held in domestic offices$864,013,000967
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$440,606,000665
Demand deposits$246,783,000792
Nontransaction accounts$423,407,0001,160
Money market deposit accounts (MMDAs)$183,077,000890
Other savings deposits (excluding MMDAs)$111,831,000940
Total time deposits$128,499,0001,374
Total time and savings deposits$617,230,000971
Noninterest-bearing deposits$246,783,000797
Interest-bearing deposits$617,230,000986
Retail deposits$789,989,000914
Estimated insured deposits$542,686,0001,042
IRAs and Keogh plan accounts$15,357,0001,108
Brokered deposits$29,835,000871
Fully insured brokered deposits$29,568,000784
Deposits obtained via list services, yet not brokered$3,478,000602
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$879,694,000963
Deposits held in domestic offices$879,694,000961
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$466,784,000651
Demand deposits$255,555,000796
Nontransaction accounts$412,910,0001,193
Money market deposit accounts (MMDAs)$178,106,000931
Other savings deposits (excluding MMDAs)$118,668,000965
Total time deposits$116,136,0001,409
Total time and savings deposits$624,139,000980
Noninterest-bearing deposits$255,555,000820
Interest-bearing deposits$624,139,000993
Retail deposits$819,199,000912
Estimated insured deposits$530,987,0001,069
IRAs and Keogh plan accounts$01,125
Brokered deposits$40,000,000715
Fully insured brokered deposits$30,552,000717
Deposits obtained via list services, yet not brokered$4,725,000523
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$877,467,000968
Deposits held in domestic offices$877,467,000966
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$465,035,000647
Demand deposits$265,792,000769
Nontransaction accounts$412,432,0001,188
Money market deposit accounts (MMDAs)$174,712,000982
Other savings deposits (excluding MMDAs)$127,285,000974
Total time deposits$110,435,0001,301
Total time and savings deposits$611,675,0001,001
Noninterest-bearing deposits$265,792,000822
Interest-bearing deposits$611,675,0001,009
Retail deposits$808,684,000943
Estimated insured deposits$538,080,0001,031
IRAs and Keogh plan accounts$15,491,0001,132
Brokered deposits$47,441,000565
Fully insured brokered deposits$47,441,000512
Deposits obtained via list services, yet not brokered$5,462,000502
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$839,008,0001,011
Deposits held in domestic offices$839,008,0001,011
Individuals, partnerships, and corporations$690,362,0001,093
U.S. Government$0821
States and political subdivisions in the U.S.$136,867,000545
Commercial banks and other depository institutions in U.S.$11,779,000551
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$433,608,000694
Demand deposits$273,864,000754
Nontransaction accounts$405,400,0001,218
Money market deposit accounts (MMDAs)$175,599,0001,031
Other savings deposits (excluding MMDAs)$125,449,0001,028
Total time deposits$104,352,0001,256
Total time and savings deposits$565,144,0001,070
Noninterest-bearing deposits$273,864,000836
Interest-bearing deposits$565,144,0001,071
Retail deposits$809,927,000973
Estimated insured deposits$528,195,0001,051
IRAs and Keogh plan accounts$15,582,0001,173
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$11,668,000366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$819,705,0001,039
Deposits held in domestic offices$819,705,0001,039
Individuals, partnerships, and corporations$672,878,0001,116
U.S. Government$0814
States and political subdivisions in the U.S.$135,815,000571
Commercial banks and other depository institutions in U.S.$11,012,000552
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$426,917,000693
Demand deposits$272,660,000752
Nontransaction accounts$392,788,0001,261
Money market deposit accounts (MMDAs)$178,636,0001,032
Other savings deposits (excluding MMDAs)$119,154,0001,079
Total time deposits$94,999,0001,406
Total time and savings deposits$547,045,0001,114
Noninterest-bearing deposits$272,660,000832
Interest-bearing deposits$547,045,0001,113
Retail deposits$799,569,000983
Estimated insured deposits$521,913,0001,067
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$10,901,000375
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$758,782,0001,104
Deposits held in domestic offices$758,782,0001,104
Individuals, partnerships, and corporations$657,360,0001,139
U.S. Government$0909
States and political subdivisions in the U.S.$93,241,000753
Commercial banks and other depository institutions in U.S.$8,181,000646
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,215,000700
Demand deposits$265,033,000741
Nontransaction accounts$352,567,0001,362
Money market deposit accounts (MMDAs)$149,478,0001,140
Other savings deposits (excluding MMDAs)$112,748,0001,109
Total time deposits$90,340,0001,525
Total time and savings deposits$493,749,0001,212
Noninterest-bearing deposits$265,033,000842
Interest-bearing deposits$493,749,0001,203
Retail deposits$739,571,0001,053
Estimated insured deposits$501,041,0001,096
IRAs and Keogh plan accounts$15,412,0001,207
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$8,071,000448
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$715,194,0001,163
Deposits held in domestic offices$715,194,0001,163
Individuals, partnerships, and corporations$615,019,0001,198
U.S. Government$0842
States and political subdivisions in the U.S.$93,489,000732
Commercial banks and other depository institutions in U.S.$6,686,000737
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,917,000690
Demand deposits$259,976,000715
Nontransaction accounts$321,277,0001,460
Money market deposit accounts (MMDAs)$122,380,0001,290
Other savings deposits (excluding MMDAs)$109,495,0001,131
Total time deposits$89,402,0001,604
Total time and savings deposits$455,218,0001,305
Noninterest-bearing deposits$259,976,000842
Interest-bearing deposits$455,218,0001,285
Retail deposits$696,393,0001,100
Estimated insured deposits$494,270,0001,127
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$6,576,000523
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$721,914,0001,130
Deposits held in domestic offices$721,914,0001,130
Individuals, partnerships, and corporations$610,574,0001,189
U.S. Government$0841
States and political subdivisions in the U.S.$106,049,000651
Commercial banks and other depository institutions in U.S.$5,291,000840
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,619,000660
Demand deposits$249,097,000706
Nontransaction accounts$335,295,0001,426
Money market deposit accounts (MMDAs)$127,268,0001,240
Other savings deposits (excluding MMDAs)$106,810,0001,155
Total time deposits$101,217,0001,465
Total time and savings deposits$472,817,0001,254
Noninterest-bearing deposits$249,097,000854
Interest-bearing deposits$472,817,0001,234
Retail deposits$691,884,0001,084
Estimated insured deposits$497,897,0001,119
IRAs and Keogh plan accounts$15,311,0001,263
Brokered deposits$10,000,000923
Fully insured brokered deposits$10,000,000802
Deposits obtained via list services, yet not brokered$5,181,000610
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$701,855,0001,127
Deposits held in domestic offices$701,855,0001,127
Individuals, partnerships, and corporations$602,670,0001,178
U.S. Government$0837
States and political subdivisions in the U.S.$91,958,000703
Commercial banks and other depository institutions in U.S.$7,227,000736
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,994,000624
Demand deposits$246,996,000663
Nontransaction accounts$323,861,0001,453
Money market deposit accounts (MMDAs)$117,946,0001,261
Other savings deposits (excluding MMDAs)$100,946,0001,177
Total time deposits$104,968,0001,443
Total time and savings deposits$454,859,0001,286
Noninterest-bearing deposits$246,996,000842
Interest-bearing deposits$454,859,0001,246
Retail deposits$672,584,0001,075
Estimated insured deposits$496,358,0001,113
IRAs and Keogh plan accounts$01,269
Brokered deposits$10,000,000971
Fully insured brokered deposits$10,000,000842
Deposits obtained via list services, yet not brokered$7,117,000564
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$640,819,0001,163
Deposits held in domestic offices$640,819,0001,163
Individuals, partnerships, and corporations$563,161,0001,173
U.S. Government$0909
States and political subdivisions in the U.S.$68,947,000887
Commercial banks and other depository institutions in U.S.$8,711,000696
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,517,000601
Demand deposits$220,504,000648
Nontransaction accounts$305,302,0001,489
Money market deposit accounts (MMDAs)$103,936,0001,315
Other savings deposits (excluding MMDAs)$93,313,0001,209
Total time deposits$108,053,0001,435
Total time and savings deposits$420,315,0001,331
Noninterest-bearing deposits$220,504,000839
Interest-bearing deposits$420,315,0001,279
Retail deposits$611,470,0001,095
Estimated insured deposits$467,833,0001,118
IRAs and Keogh plan accounts$15,323,0001,262
Brokered deposits$10,000,000997
Fully insured brokered deposits$10,000,000873
Deposits obtained via list services, yet not brokered$8,601,000560
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$638,377,0001,137
Deposits held in domestic offices$638,377,0001,137
Individuals, partnerships, and corporations$570,251,0001,123
U.S. Government$0867
States and political subdivisions in the U.S.$63,084,000906
Commercial banks and other depository institutions in U.S.$5,042,000926
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,072,000558
Demand deposits$225,723,000583
Nontransaction accounts$307,305,0001,473
Money market deposit accounts (MMDAs)$106,390,0001,263
Other savings deposits (excluding MMDAs)$92,092,0001,212
Total time deposits$108,823,0001,469
Total time and savings deposits$412,654,0001,335
Noninterest-bearing deposits$225,723,000794
Interest-bearing deposits$412,654,0001,278
Retail deposits$607,298,0001,070
Estimated insured deposits$462,155,0001,107
IRAs and Keogh plan accounts$01,324
Brokered deposits$10,000,0001,053
Fully insured brokered deposits$10,000,000930
Deposits obtained via list services, yet not brokered$4,932,000756
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$625,076,0001,146
Deposits held in domestic offices$625,076,0001,146
Individuals, partnerships, and corporations$557,351,0001,138
U.S. Government$0863
States and political subdivisions in the U.S.$63,179,000913
Commercial banks and other depository institutions in U.S.$4,546,000979
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,396,000515
Demand deposits$231,097,000540
Nontransaction accounts$285,680,0001,551
Money market deposit accounts (MMDAs)$77,582,0001,492
Other savings deposits (excluding MMDAs)$89,360,0001,219
Total time deposits$118,738,0001,395
Total time and savings deposits$393,979,0001,383
Noninterest-bearing deposits$231,097,000773
Interest-bearing deposits$393,979,0001,314
Retail deposits$589,448,0001,079
Estimated insured deposits$466,270,0001,095
IRAs and Keogh plan accounts$15,041,0001,300
Brokered deposits$10,000,0001,089
Fully insured brokered deposits$10,000,000963
Deposits obtained via list services, yet not brokered$4,437,000812
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$565,778,0001,141
Deposits held in domestic offices$565,778,0001,141
Individuals, partnerships, and corporations$504,545,0001,128
U.S. Government$0886
States and political subdivisions in the U.S.$60,650,000923
Commercial banks and other depository institutions in U.S.$583,0001,714
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,183,000481
Demand deposits$181,682,000504
Nontransaction accounts$285,595,0001,530
Money market deposit accounts (MMDAs)$75,453,0001,449
Other savings deposits (excluding MMDAs)$82,903,0001,236
Total time deposits$127,239,0001,339
Total time and savings deposits$384,096,0001,347
Noninterest-bearing deposits$181,682,000759
Interest-bearing deposits$384,096,0001,287
Retail deposits$518,803,0001,106
Estimated insured deposits$436,813,0001,081
IRAs and Keogh plan accounts$01,344
Brokered deposits$20,000,000809
Fully insured brokered deposits$20,000,000732
Deposits obtained via list services, yet not brokered$474,0001,225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$555,040,0001,146
Deposits held in domestic offices$555,040,0001,146
Individuals, partnerships, and corporations$501,983,0001,131
U.S. Government$01,019
States and political subdivisions in the U.S.$52,475,0001,033
Commercial banks and other depository institutions in U.S.$582,0001,681
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,436,000457
Demand deposits$192,726,000475
Nontransaction accounts$271,604,0001,574
Money market deposit accounts (MMDAs)$68,564,0001,523
Other savings deposits (excluding MMDAs)$80,918,0001,246
Total time deposits$122,122,0001,408
Total time and savings deposits$362,314,0001,403
Noninterest-bearing deposits$192,726,000718
Interest-bearing deposits$362,314,0001,341
Retail deposits$511,504,0001,112
Estimated insured deposits$426,977,0001,093
IRAs and Keogh plan accounts$12,923,0001,499
Brokered deposits$20,000,000818
Fully insured brokered deposits$20,000,000731
Deposits obtained via list services, yet not brokered$474,0001,229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$560,416,0001,133
Deposits held in domestic offices$560,416,0001,133
Individuals, partnerships, and corporations$504,527,0001,118
U.S. Government$0965
States and political subdivisions in the U.S.$55,308,000953
Commercial banks and other depository institutions in U.S.$581,0001,666
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,010,000435
Demand deposits$203,456,000435
Nontransaction accounts$269,406,0001,599
Money market deposit accounts (MMDAs)$68,615,0001,533
Other savings deposits (excluding MMDAs)$80,921,0001,247
Total time deposits$119,870,0001,451
Total time and savings deposits$356,960,0001,417
Noninterest-bearing deposits$203,455,000694
Interest-bearing deposits$356,961,0001,347
Retail deposits$517,728,0001,095
Estimated insured deposits$426,069,0001,091
IRAs and Keogh plan accounts$01,521
Brokered deposits$19,000,000904
Fully insured brokered deposits$19,000,000801
Deposits obtained via list services, yet not brokered$474,0001,226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$551,043,0001,139
Deposits held in domestic offices$551,043,0001,139
Individuals, partnerships, and corporations$493,413,0001,132
U.S. Government$0960
States and political subdivisions in the U.S.$57,049,000935
Commercial banks and other depository institutions in U.S.$581,0001,684
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,175,000428
Demand deposits$200,718,000432
Nontransaction accounts$263,868,0001,623
Money market deposit accounts (MMDAs)$66,981,0001,545
Other savings deposits (excluding MMDAs)$77,623,0001,265
Total time deposits$119,264,0001,449
Total time and savings deposits$350,325,0001,432
Noninterest-bearing deposits$200,718,000688
Interest-bearing deposits$350,325,0001,358
Retail deposits$507,135,0001,098
Estimated insured deposits$427,953,0001,094
IRAs and Keogh plan accounts$12,245,0001,593
Brokered deposits$22,432,000855
Fully insured brokered deposits$22,432,000778
Deposits obtained via list services, yet not brokered$474,0001,245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$543,071,0001,158
Deposits held in domestic offices$543,071,0001,158
Individuals, partnerships, and corporations$485,466,0001,150
U.S. Government$0998
States and political subdivisions in the U.S.$57,025,000949
Commercial banks and other depository institutions in U.S.$580,0001,672
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,753,000441
Demand deposits$192,984,000442
Nontransaction accounts$261,318,0001,632
Money market deposit accounts (MMDAs)$72,453,0001,475
Other savings deposits (excluding MMDAs)$76,824,0001,288
Total time deposits$112,041,0001,517
Total time and savings deposits$350,087,0001,442
Noninterest-bearing deposits$192,984,000697
Interest-bearing deposits$350,087,0001,371
Retail deposits$503,856,0001,109
Estimated insured deposits$428,525,0001,096
IRAs and Keogh plan accounts$12,253,0001,600
Brokered deposits$22,500,000862
Fully insured brokered deposits$22,500,000789
Deposits obtained via list services, yet not brokered$474,0001,256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$516,247,0001,187
Deposits held in domestic offices$516,247,0001,187
Individuals, partnerships, and corporations$470,500,0001,178
U.S. Government$01,108
States and political subdivisions in the U.S.$44,918,0001,146
Commercial banks and other depository institutions in U.S.$829,0001,564
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,933,000470
Demand deposits$189,694,000467
Nontransaction accounts$239,314,0001,695
Money market deposit accounts (MMDAs)$68,646,0001,511
Other savings deposits (excluding MMDAs)$74,682,0001,290
Total time deposits$95,986,0001,693
Total time and savings deposits$326,553,0001,510
Noninterest-bearing deposits$189,695,000714
Interest-bearing deposits$326,553,0001,438
Retail deposits$491,602,0001,112
Estimated insured deposits$403,690,0001,139
IRAs and Keogh plan accounts$12,224,0001,621
Brokered deposits$10,081,0001,247
Fully insured brokered deposits$10,081,0001,095
Deposits obtained via list services, yet not brokered$724,0001,237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$508,764,0001,201
Deposits held in domestic offices$508,764,0001,201
Individuals, partnerships, and corporations$460,672,0001,194
U.S. Government$01,011
States and political subdivisions in the U.S.$46,516,0001,079
Commercial banks and other depository institutions in U.S.$1,576,0001,372
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,370,000472
Demand deposits$186,232,000467
Nontransaction accounts$240,394,0001,695
Money market deposit accounts (MMDAs)$72,422,0001,459
Other savings deposits (excluding MMDAs)$74,084,0001,313
Total time deposits$93,888,0001,728
Total time and savings deposits$322,532,0001,515
Noninterest-bearing deposits$186,233,000725
Interest-bearing deposits$322,531,0001,444
Retail deposits$485,638,0001,120
Estimated insured deposits$398,652,0001,154
IRAs and Keogh plan accounts$12,288,0001,640
Brokered deposits$10,081,0001,239
Fully insured brokered deposits$10,081,0001,090
Deposits obtained via list services, yet not brokered$1,471,0001,154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$498,184,0001,210
Deposits held in domestic offices$498,184,0001,210
Individuals, partnerships, and corporations$452,216,0001,209
U.S. Government$01,101
States and political subdivisions in the U.S.$42,900,0001,170
Commercial banks and other depository institutions in U.S.$3,068,0001,131
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,579,000481
Demand deposits$183,942,000475
Nontransaction accounts$230,605,0001,738
Money market deposit accounts (MMDAs)$69,820,0001,512
Other savings deposits (excluding MMDAs)$74,709,0001,315
Total time deposits$86,076,0001,827
Total time and savings deposits$314,242,0001,552
Noninterest-bearing deposits$183,941,000732
Interest-bearing deposits$314,243,0001,479
Retail deposits$484,710,0001,123
Estimated insured deposits$392,279,0001,151
IRAs and Keogh plan accounts$12,160,0001,671
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$2,964,0001,001
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$512,440,0001,182
Deposits held in domestic offices$512,440,0001,182
Individuals, partnerships, and corporations$462,082,0001,191
U.S. Government$01,097
States and political subdivisions in the U.S.$47,041,0001,052
Commercial banks and other depository institutions in U.S.$3,317,0001,084
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,370,000452
Demand deposits$184,899,000471
Nontransaction accounts$233,070,0001,731
Money market deposit accounts (MMDAs)$70,818,0001,517
Other savings deposits (excluding MMDAs)$76,892,0001,310
Total time deposits$85,358,0001,841
Total time and savings deposits$327,541,0001,504
Noninterest-bearing deposits$184,899,000719
Interest-bearing deposits$327,541,0001,435
Retail deposits$493,138,0001,101
Estimated insured deposits$388,102,0001,174
IRAs and Keogh plan accounts$11,976,0001,708
Brokered deposits$6,279,0001,646
Fully insured brokered deposits$6,279,0001,524
Deposits obtained via list services, yet not brokered$3,213,000982
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$491,501,0001,230
Deposits held in domestic offices$491,501,0001,230
Individuals, partnerships, and corporations$449,458,0001,218
U.S. Government$01,191
States and political subdivisions in the U.S.$38,228,0001,282
Commercial banks and other depository institutions in U.S.$3,815,0001,043
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,260,000487
Demand deposits$180,041,000487
Nontransaction accounts$229,241,0001,747
Money market deposit accounts (MMDAs)$66,426,0001,601
Other savings deposits (excluding MMDAs)$71,632,0001,346
Total time deposits$91,183,0001,742
Total time and savings deposits$311,460,0001,555
Noninterest-bearing deposits$180,037,000745
Interest-bearing deposits$311,464,0001,482
Retail deposits$470,220,0001,141
Estimated insured deposits$379,484,0001,195
IRAs and Keogh plan accounts$12,186,0001,704
Brokered deposits$6,128,0001,652
Fully insured brokered deposits$6,128,0001,527
Deposits obtained via list services, yet not brokered$3,711,000938
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$480,965,0001,252
Deposits held in domestic offices$480,965,0001,252
Individuals, partnerships, and corporations$441,881,0001,247
U.S. Government$01,147
States and political subdivisions in the U.S.$34,772,0001,347
Commercial banks and other depository institutions in U.S.$4,312,0001,012
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,041,000494
Demand deposits$176,101,000469
Nontransaction accounts$231,924,0001,746
Money market deposit accounts (MMDAs)$68,114,0001,599
Other savings deposits (excluding MMDAs)$71,937,0001,358
Total time deposits$91,872,0001,770
Total time and savings deposits$304,864,0001,601
Noninterest-bearing deposits$176,101,000751
Interest-bearing deposits$304,864,0001,528
Retail deposits$458,367,0001,172
Estimated insured deposits$375,724,0001,210
IRAs and Keogh plan accounts$12,520,0001,699
Brokered deposits$6,217,0001,642
Fully insured brokered deposits$6,217,0001,516
Deposits obtained via list services, yet not brokered$4,209,000899
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$475,693,0001,278
Deposits held in domestic offices$475,693,0001,277
Individuals, partnerships, and corporations$428,586,0001,270
U.S. Government$01,163
States and political subdivisions in the U.S.$40,311,0001,187
Commercial banks and other depository institutions in U.S.$6,796,000857
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,923,000511
Demand deposits$175,032,000482
Nontransaction accounts$225,770,0001,780
Money market deposit accounts (MMDAs)$61,880,0001,677
Other savings deposits (excluding MMDAs)$69,870,0001,371
Total time deposits$94,020,0001,721
Total time and savings deposits$300,661,0001,609
Noninterest-bearing deposits$182,291,000702
Interest-bearing deposits$293,402,0001,571
Retail deposits$452,571,0001,186
Estimated insured deposits$371,764,0001,227
IRAs and Keogh plan accounts$12,351,0001,730
Brokered deposits$6,007,0001,648
Fully insured brokered deposits$6,007,0001,506
Deposits obtained via list services, yet not brokered$6,693,000754
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$458,266,0001,318
Deposits held in domestic offices$458,266,0001,318
Individuals, partnerships, and corporations$414,864,0001,303
U.S. Government$01,186
States and political subdivisions in the U.S.$37,833,0001,274
Commercial banks and other depository institutions in U.S.$5,569,000942
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,357,000513
Demand deposits$173,993,000475
Nontransaction accounts$218,909,0001,836
Money market deposit accounts (MMDAs)$58,160,0001,799
Other savings deposits (excluding MMDAs)$67,151,0001,407
Total time deposits$93,598,0001,734
Total time and savings deposits$284,273,0001,691
Noninterest-bearing deposits$173,987,000732
Interest-bearing deposits$284,279,0001,632
Retail deposits$433,480,0001,239
Estimated insured deposits$366,148,0001,248
IRAs and Keogh plan accounts$11,761,0001,829
Brokered deposits$8,987,0001,447
Fully insured brokered deposits$8,987,0001,303
Deposits obtained via list services, yet not brokered$5,466,000844
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$428,388,0001,374
Deposits held in domestic offices$428,388,0001,374
Individuals, partnerships, and corporations$390,704,0001,369
U.S. Government$01,254
States and political subdivisions in the U.S.$33,855,0001,390
Commercial banks and other depository institutions in U.S.$3,829,0001,087
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,534,000558
Demand deposits$154,598,000520
Nontransaction accounts$210,854,0001,860
Money market deposit accounts (MMDAs)$59,613,0001,737
Other savings deposits (excluding MMDAs)$62,916,0001,435
Total time deposits$88,325,0001,825
Total time and savings deposits$273,790,0001,733
Noninterest-bearing deposits$154,592,000800
Interest-bearing deposits$273,796,0001,666
Retail deposits$407,299,0001,299
Estimated insured deposits$348,668,0001,296
IRAs and Keogh plan accounts$11,337,0001,905
Brokered deposits$5,283,0001,687
Fully insured brokered deposits$5,283,0001,548
Deposits obtained via list services, yet not brokered$3,726,000959
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$430,774,0001,364
Deposits held in domestic offices$430,774,0001,364
Individuals, partnerships, and corporations$396,394,0001,338
U.S. Government$01,248
States and political subdivisions in the U.S.$31,294,0001,419
Commercial banks and other depository institutions in U.S.$3,086,0001,164
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,268,000536
Demand deposits$156,571,000494
Nontransaction accounts$214,506,0001,827
Money market deposit accounts (MMDAs)$59,626,0001,725
Other savings deposits (excluding MMDAs)$63,589,0001,424
Total time deposits$91,291,0001,786
Total time and savings deposits$274,203,0001,726
Noninterest-bearing deposits$156,558,000778
Interest-bearing deposits$274,216,0001,641
Retail deposits$406,881,0001,292
Estimated insured deposits$357,334,0001,256
IRAs and Keogh plan accounts$11,643,0001,895
Brokered deposits$7,833,0001,498
Fully insured brokered deposits$7,833,0001,369
Deposits obtained via list services, yet not brokered$2,983,0001,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$447,628,0001,292
Deposits held in domestic offices$447,628,0001,292
Individuals, partnerships, and corporations$403,811,0001,302
U.S. Government$01,147
States and political subdivisions in the U.S.$39,992,0001,151
Commercial banks and other depository institutions in U.S.$3,825,0001,105
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,499,000496
Demand deposits$168,056,000450
Nontransaction accounts$218,129,0001,813
Money market deposit accounts (MMDAs)$58,043,0001,760
Other savings deposits (excluding MMDAs)$65,585,0001,395
Total time deposits$94,501,0001,755
Total time and savings deposits$279,572,0001,686
Noninterest-bearing deposits$168,041,000709
Interest-bearing deposits$279,588,0001,594
Retail deposits$424,165,0001,225
Estimated insured deposits$355,346,0001,255
IRAs and Keogh plan accounts$11,823,0001,887
Brokered deposits$6,000,0001,614
Fully insured brokered deposits$6,000,0001,483
Deposits obtained via list services, yet not brokered$3,723,000959
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$441,433,0001,310
Deposits held in domestic offices$441,433,0001,310
Individuals, partnerships, and corporations$398,642,0001,307
U.S. Government$01,159
States and political subdivisions in the U.S.$38,967,0001,200
Commercial banks and other depository institutions in U.S.$3,824,0001,099
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,093,000513
Demand deposits$161,435,000463
Nontransaction accounts$220,340,0001,797
Money market deposit accounts (MMDAs)$62,705,0001,681
Other savings deposits (excluding MMDAs)$68,964,0001,367
Total time deposits$88,670,0001,848
Total time and savings deposits$279,998,0001,687
Noninterest-bearing deposits$161,421,000726
Interest-bearing deposits$280,011,0001,596
Retail deposits$423,987,0001,237
Estimated insured deposits$350,543,0001,277
IRAs and Keogh plan accounts$11,582,0001,938
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$3,722,000963
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$436,683,0001,313
Deposits held in domestic offices$436,683,0001,313
Individuals, partnerships, and corporations$400,747,0001,299
U.S. Government$01,296
States and political subdivisions in the U.S.$30,679,0001,451
Commercial banks and other depository institutions in U.S.$5,257,000984
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,328,000534
Demand deposits$158,718,000464
Nontransaction accounts$220,355,0001,796
Money market deposit accounts (MMDAs)$63,581,0001,661
Other savings deposits (excluding MMDAs)$71,647,0001,326
Total time deposits$85,127,0001,919
Total time and savings deposits$277,965,0001,685
Noninterest-bearing deposits$158,712,000732
Interest-bearing deposits$277,971,0001,599
Retail deposits$421,841,0001,234
Estimated insured deposits$346,478,0001,273
IRAs and Keogh plan accounts$11,521,0001,955
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$5,155,000857
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$433,672,0001,319
Deposits held in domestic offices$433,672,0001,319
Individuals, partnerships, and corporations$400,551,0001,289
U.S. Government$01,197
States and political subdivisions in the U.S.$27,864,0001,522
Commercial banks and other depository institutions in U.S.$5,257,000988
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,492,000484
Demand deposits$163,339,000434
Nontransaction accounts$214,180,0001,844
Money market deposit accounts (MMDAs)$59,452,0001,744
Other savings deposits (excluding MMDAs)$70,288,0001,340
Total time deposits$84,440,0001,976
Total time and savings deposits$270,333,0001,729
Noninterest-bearing deposits$163,316,000705
Interest-bearing deposits$270,355,0001,650
Retail deposits$419,594,0001,229
Estimated insured deposits$346,102,0001,267
IRAs and Keogh plan accounts$11,748,0001,958
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$5,155,000865
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$440,571,0001,304
Deposits held in domestic offices$440,571,0001,303
Individuals, partnerships, and corporations$401,576,0001,269
U.S. Government$01,235
States and political subdivisions in the U.S.$32,847,0001,321
Commercial banks and other depository institutions in U.S.$6,148,000952
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,807,000475
Demand deposits$159,577,000449
Nontransaction accounts$218,764,0001,821
Money market deposit accounts (MMDAs)$59,179,0001,751
Other savings deposits (excluding MMDAs)$72,202,0001,330
Total time deposits$87,383,0001,934
Total time and savings deposits$280,994,0001,682
Noninterest-bearing deposits$159,566,000709
Interest-bearing deposits$281,005,0001,591
Retail deposits$425,676,0001,191
Estimated insured deposits$350,885,0001,254
IRAs and Keogh plan accounts$11,596,0002,009
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$6,148,000814
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$441,733,0001,295
Deposits held in domestic offices$441,733,0001,294
Individuals, partnerships, and corporations$398,189,0001,288
U.S. Government$01,228
States and political subdivisions in the U.S.$35,164,0001,258
Commercial banks and other depository institutions in U.S.$8,380,000822
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,924,000462
Demand deposits$158,807,000444
Nontransaction accounts$218,809,0001,839
Money market deposit accounts (MMDAs)$59,501,0001,751
Other savings deposits (excluding MMDAs)$70,584,0001,348
Total time deposits$88,724,0001,920
Total time and savings deposits$282,926,0001,683
Noninterest-bearing deposits$158,803,000708
Interest-bearing deposits$282,931,0001,603
Retail deposits$427,638,0001,184
Estimated insured deposits$357,199,0001,247
IRAs and Keogh plan accounts$11,808,0001,998
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$8,130,000697
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$421,885,0001,350
Deposits held in domestic offices$421,885,0001,349
Individuals, partnerships, and corporations$385,811,0001,318
U.S. Government$01,345
States and political subdivisions in the U.S.$27,694,0001,519
Commercial banks and other depository institutions in U.S.$8,380,000823
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,246,000477
Demand deposits$156,015,000439
Nontransaction accounts$206,639,0001,907
Money market deposit accounts (MMDAs)$56,507,0001,795
Other savings deposits (excluding MMDAs)$61,266,0001,423
Total time deposits$88,866,0001,951
Total time and savings deposits$265,870,0001,762
Noninterest-bearing deposits$156,007,000693
Interest-bearing deposits$265,878,0001,675
Retail deposits$409,068,0001,230
Estimated insured deposits$347,685,0001,261
IRAs and Keogh plan accounts$11,746,0002,034
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$8,130,000688
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$406,247,0001,395
Deposits held in domestic offices$406,247,0001,394
Individuals, partnerships, and corporations$372,668,0001,371
U.S. Government$01,257
States and political subdivisions in the U.S.$25,199,0001,588
Commercial banks and other depository institutions in U.S.$8,380,000827
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,683,000487
Demand deposits$148,230,000425
Nontransaction accounts$204,564,0001,942
Money market deposit accounts (MMDAs)$55,007,0001,852
Other savings deposits (excluding MMDAs)$59,813,0001,446
Total time deposits$89,743,0001,957
Total time and savings deposits$258,017,0001,813
Noninterest-bearing deposits$148,223,000711
Interest-bearing deposits$258,024,0001,731
Retail deposits$393,162,0001,286
Estimated insured deposits$336,386,0001,312
IRAs and Keogh plan accounts$11,877,0002,052
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$8,130,000697
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$401,861,0001,398
Deposits held in domestic offices$401,861,0001,397
Individuals, partnerships, and corporations$368,745,0001,378
U.S. Government$01,331
States and political subdivisions in the U.S.$24,786,0001,609
Commercial banks and other depository institutions in U.S.$8,330,000810
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,584,000479
Demand deposits$143,159,000432
Nontransaction accounts$205,277,0001,957
Money market deposit accounts (MMDAs)$56,880,0001,799
Other savings deposits (excluding MMDAs)$56,086,0001,482
Total time deposits$92,311,0001,935
Total time and savings deposits$258,702,0001,811
Noninterest-bearing deposits$143,150,000703
Interest-bearing deposits$258,710,0001,742
Retail deposits$387,438,0001,301
Estimated insured deposits$331,822,0001,332
IRAs and Keogh plan accounts$11,580,0002,135
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$8,130,000684
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$402,793,0001,405
Deposits held in domestic offices$402,793,0001,405
Individuals, partnerships, and corporations$356,873,0001,437
U.S. Government$01,317
States and political subdivisions in the U.S.$38,038,0001,111
Commercial banks and other depository institutions in U.S.$7,882,000828
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,742,000471
Demand deposits$142,953,000421
Nontransaction accounts$206,051,0001,972
Money market deposit accounts (MMDAs)$56,756,0001,831
Other savings deposits (excluding MMDAs)$57,061,0001,484
Total time deposits$92,234,0001,965
Total time and savings deposits$259,840,0001,827
Noninterest-bearing deposits$142,953,000697
Interest-bearing deposits$259,840,0001,750
Retail deposits$387,583,0001,315
Estimated insured deposits$331,322,0001,343
IRAs and Keogh plan accounts$11,313,0002,199
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$7,882,000691
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$384,860,0001,458
Deposits held in domestic offices$384,860,0001,457
Individuals, partnerships, and corporations$343,101,0001,487
U.S. Government$01,474
States and political subdivisions in the U.S.$33,877,0001,233
Commercial banks and other depository institutions in U.S.$7,882,000821
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,695,000493
Demand deposits$138,995,000422
Nontransaction accounts$196,165,0002,028
Money market deposit accounts (MMDAs)$54,890,0001,852
Other savings deposits (excluding MMDAs)$52,896,0001,525
Total time deposits$88,379,0002,070
Total time and savings deposits$245,865,0001,899
Noninterest-bearing deposits$138,995,000701
Interest-bearing deposits$245,865,0001,826
Retail deposits$373,925,0001,343
Estimated insured deposits$315,758,0001,407
IRAs and Keogh plan accounts$11,151,0002,255
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$7,882,000681
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$381,523,0001,466
Deposits held in domestic offices$381,523,0001,465
Individuals, partnerships, and corporations$357,413,0001,421
U.S. Government$01,406
States and political subdivisions in the U.S.$16,127,0002,183
Commercial banks and other depository institutions in U.S.$7,983,000819
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,991,000469
Demand deposits$140,234,000407
Nontransaction accounts$193,532,0002,057
Money market deposit accounts (MMDAs)$54,861,0001,866
Other savings deposits (excluding MMDAs)$49,525,0001,588
Total time deposits$89,146,0002,101
Total time and savings deposits$241,289,0001,942
Noninterest-bearing deposits$140,234,000684
Interest-bearing deposits$241,289,0001,863
Retail deposits$370,219,0001,353
Estimated insured deposits$314,256,0001,419
IRAs and Keogh plan accounts$11,545,0002,245
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$7,882,000674
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$360,331,0001,548
Deposits held in domestic offices$360,331,0001,547
Individuals, partnerships, and corporations$337,477,0001,484
U.S. Government$17,000592
States and political subdivisions in the U.S.$18,008,0002,000
Commercial banks and other depository institutions in U.S.$4,829,0001,035
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,835,000491
Demand deposits$129,998,000431
Nontransaction accounts$181,496,0002,151
Money market deposit accounts (MMDAs)$50,672,0001,940
Other savings deposits (excluding MMDAs)$46,666,0001,628
Total time deposits$84,158,0002,257
Total time and savings deposits$230,333,0002,009
Noninterest-bearing deposits$129,998,000707
Interest-bearing deposits$230,333,0001,931
Retail deposits$349,403,0001,435
Estimated insured deposits$295,863,0001,514
IRAs and Keogh plan accounts$11,450,0002,276
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$2,479,0001,010
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$355,885,0001,585
Deposits held in domestic offices$355,885,0001,585
Individuals, partnerships, and corporations$334,983,0001,518
U.S. Government$3,000972
States and political subdivisions in the U.S.$18,550,0001,998
Commercial banks and other depository institutions in U.S.$2,349,0001,320
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,886,000493
Demand deposits$125,817,000435
Nontransaction accounts$181,999,0002,186
Money market deposit accounts (MMDAs)$54,145,0001,883
Other savings deposits (excluding MMDAs)$45,378,0001,667
Total time deposits$82,476,0002,337
Total time and savings deposits$230,068,0002,045
Noninterest-bearing deposits$125,817,000727
Interest-bearing deposits$230,068,0001,968
Retail deposits$345,204,0001,468
Estimated insured deposits$293,169,0001,548
IRAs and Keogh plan accounts$11,889,0002,212
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$357,993,0001,555
Deposits held in domestic offices$357,993,0001,555
Individuals, partnerships, and corporations$338,247,0001,487
U.S. Government$15,000694
States and political subdivisions in the U.S.$17,382,0002,074
Commercial banks and other depository institutions in U.S.$2,349,0001,359
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,504,000481
Demand deposits$134,881,000412
Nontransaction accounts$177,489,0002,220
Money market deposit accounts (MMDAs)$49,696,0001,965
Other savings deposits (excluding MMDAs)$44,525,0001,671
Total time deposits$83,268,0002,339
Total time and savings deposits$223,112,0002,095
Noninterest-bearing deposits$134,881,000692
Interest-bearing deposits$223,112,0002,023
Retail deposits$348,777,0001,442
Estimated insured deposits$322,242,0001,472
IRAs and Keogh plan accounts$11,957,0002,223
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$345,541,0001,608
Deposits held in domestic offices$345,541,0001,607
Individuals, partnerships, and corporations$327,246,0001,533
U.S. Government$20,000556
States and political subdivisions in the U.S.$17,877,0001,997
Commercial banks and other depository institutions in U.S.$398,0002,367
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,708,000470
Demand deposits$123,423,000410
Nontransaction accounts$176,833,0002,264
Money market deposit accounts (MMDAs)$49,966,0001,970
Other savings deposits (excluding MMDAs)$43,001,0001,698
Total time deposits$83,866,0002,398
Total time and savings deposits$222,118,0002,113
Noninterest-bearing deposits$123,423,000710
Interest-bearing deposits$222,118,0002,035
Retail deposits$336,901,0001,480
Estimated insured deposits$318,691,0001,490
IRAs and Keogh plan accounts$11,925,0002,277
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$345,456,0001,603
Deposits held in domestic offices$345,456,0001,603
Individuals, partnerships, and corporations$323,713,0001,548
U.S. Government$22,000582
States and political subdivisions in the U.S.$21,323,0001,737
Commercial banks and other depository institutions in U.S.$398,0002,380
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,643,000467
Demand deposits$121,370,000412
Nontransaction accounts$176,813,0002,267
Money market deposit accounts (MMDAs)$48,057,0002,013
Other savings deposits (excluding MMDAs)$43,044,0001,695
Total time deposits$85,712,0002,397
Total time and savings deposits$224,086,0002,098
Noninterest-bearing deposits$121,370,000695
Interest-bearing deposits$224,086,0002,022
Retail deposits$336,019,0001,483
Estimated insured deposits$322,286,0001,468
IRAs and Keogh plan accounts$11,935,0002,287
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$357,123,0001,563
Deposits held in domestic offices$357,123,0001,563
Individuals, partnerships, and corporations$340,193,0001,475
U.S. Government$15,000680
States and political subdivisions in the U.S.$16,487,0002,177
Commercial banks and other depository institutions in U.S.$428,0002,357
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,609,000425
Demand deposits$127,298,000385
Nontransaction accounts$179,514,0002,268
Money market deposit accounts (MMDAs)$49,390,0001,989
Other savings deposits (excluding MMDAs)$42,583,0001,712
Total time deposits$87,541,0002,413
Total time and savings deposits$229,825,0002,082
Noninterest-bearing deposits$127,298,000659
Interest-bearing deposits$229,825,0002,002
Retail deposits$347,452,0001,438
Estimated insured deposits$324,676,0001,471
IRAs and Keogh plan accounts$12,145,0002,261
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$332,474,0001,663
Deposits held in domestic offices$332,474,0001,662
Individuals, partnerships, and corporations$319,929,0001,553
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$12,347,0002,555
Commercial banks and other depository institutions in U.S.$197,0002,743
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,918,000488
Demand deposits$113,349,000423
Nontransaction accounts$175,556,0002,291
Money market deposit accounts (MMDAs)$46,420,0002,025
Other savings deposits (excluding MMDAs)$40,335,0001,699
Total time deposits$88,801,0002,437
Total time and savings deposits$219,125,0002,128
Noninterest-bearing deposits$113,349,000694
Interest-bearing deposits$219,125,0002,075
Retail deposits$324,015,0001,515
Estimated insured deposits$309,399,0001,528
IRAs and Keogh plan accounts$12,302,0002,241
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$332,829,0001,648
Deposits held in domestic offices$332,829,0001,647
Individuals, partnerships, and corporations$320,273,0001,547
U.S. Government$47,000494
States and political subdivisions in the U.S.$12,312,0002,470
Commercial banks and other depository institutions in U.S.$197,0002,722
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,431,000439
Demand deposits$115,487,000399
Nontransaction accounts$174,398,0002,315
Money market deposit accounts (MMDAs)$45,566,0002,045
Other savings deposits (excluding MMDAs)$38,323,0001,739
Total time deposits$90,509,0002,445
Total time and savings deposits$217,342,0002,144
Noninterest-bearing deposits$115,487,000661
Interest-bearing deposits$217,342,0002,094
Retail deposits$323,845,0001,499
Estimated insured deposits$310,186,0001,523
IRAs and Keogh plan accounts$12,611,0002,230
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$331,369,0001,638
Deposits held in domestic offices$331,369,0001,637
Individuals, partnerships, and corporations$317,669,0001,561
U.S. Government$01,633
States and political subdivisions in the U.S.$13,504,0002,329
Commercial banks and other depository institutions in U.S.$196,0002,767
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,459,000444
Demand deposits$109,836,000404
Nontransaction accounts$178,910,0002,282
Money market deposit accounts (MMDAs)$45,064,0002,056
Other savings deposits (excluding MMDAs)$38,289,0001,723
Total time deposits$95,557,0002,357
Total time and savings deposits$221,533,0002,117
Noninterest-bearing deposits$109,836,000659
Interest-bearing deposits$221,533,0002,058
Retail deposits$321,745,0001,494
Estimated insured deposits$309,277,0001,510
IRAs and Keogh plan accounts$12,624,0002,225
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$329,555,0001,664
Deposits held in domestic offices$329,555,0001,662
Individuals, partnerships, and corporations$317,190,0001,565
U.S. Government$6,000906
States and political subdivisions in the U.S.$12,163,0002,538
Commercial banks and other depository institutions in U.S.$196,0002,766
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,479,000452
Demand deposits$104,147,000417
Nontransaction accounts$180,076,0002,306
Money market deposit accounts (MMDAs)$46,529,0002,029
Other savings deposits (excluding MMDAs)$36,016,0001,779
Total time deposits$97,531,0002,371
Total time and savings deposits$225,408,0002,112
Noninterest-bearing deposits$104,147,000682
Interest-bearing deposits$225,408,0002,049
Retail deposits$319,879,0001,514
Estimated insured deposits$304,816,0001,556
IRAs and Keogh plan accounts$12,622,0002,227
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$307,791,0001,769
Deposits held in domestic offices$307,791,0001,767
Individuals, partnerships, and corporations$300,404,0001,655
U.S. Government$15,0001,214
States and political subdivisions in the U.S.$7,177,0003,402
Commercial banks and other depository institutions in U.S.$195,0002,785
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,269,000508
Demand deposits$93,825,000445
Nontransaction accounts$174,522,0002,364
Money market deposit accounts (MMDAs)$43,200,0002,106
Other savings deposits (excluding MMDAs)$34,233,0001,794
Total time deposits$97,089,0002,442
Total time and savings deposits$213,966,0002,219
Noninterest-bearing deposits$93,825,000732
Interest-bearing deposits$213,966,0002,159
Retail deposits$299,432,0001,594
Estimated insured deposits$291,210,0001,615
IRAs and Keogh plan accounts$12,556,0002,249
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$301,560,0001,834
Deposits held in domestic offices$301,560,0001,832
Individuals, partnerships, and corporations$293,397,0001,722
U.S. Government$68,000582
States and political subdivisions in the U.S.$7,900,0003,230
Commercial banks and other depository institutions in U.S.$195,0002,783
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,178,000512
Demand deposits$86,373,000464
Nontransaction accounts$175,382,0002,398
Money market deposit accounts (MMDAs)$44,444,0002,063
Other savings deposits (excluding MMDAs)$33,257,0001,820
Total time deposits$97,681,0002,504
Total time and savings deposits$215,187,0002,239
Noninterest-bearing deposits$86,373,000776
Interest-bearing deposits$215,187,0002,186
Retail deposits$293,318,0001,644
Estimated insured deposits$262,202,0001,767
IRAs and Keogh plan accounts$12,391,0002,305
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$302,924,0001,821
Deposits held in domestic offices$302,924,0001,818
Individuals, partnerships, and corporations$294,723,0001,720
U.S. Government$86,000512
States and political subdivisions in the U.S.$7,890,0003,242
Commercial banks and other depository institutions in U.S.$225,0002,718
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,180,000516
Demand deposits$82,923,000474
Nontransaction accounts$179,744,0002,379
Money market deposit accounts (MMDAs)$46,676,0001,964
Other savings deposits (excluding MMDAs)$32,682,0001,847
Total time deposits$100,386,0002,483
Total time and savings deposits$220,001,0002,195
Noninterest-bearing deposits$82,923,000788
Interest-bearing deposits$220,001,0002,143
Retail deposits$293,296,0001,642
Estimated insured deposits$262,233,0001,770
IRAs and Keogh plan accounts$12,057,0002,352
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$308,879,0001,835
Deposits held in domestic offices$308,879,0001,833
Individuals, partnerships, and corporations$299,913,0001,722
U.S. Government$74,000546
States and political subdivisions in the U.S.$8,668,0003,129
Commercial banks and other depository institutions in U.S.$224,0002,749
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,674,000488
Demand deposits$79,315,000489
Nontransaction accounts$183,205,0002,381
Money market deposit accounts (MMDAs)$47,855,0001,950
Other savings deposits (excluding MMDAs)$31,702,0001,877
Total time deposits$103,648,0002,487
Total time and savings deposits$229,564,0002,167
Noninterest-bearing deposits$79,315,000814
Interest-bearing deposits$229,564,0002,118
Retail deposits$297,341,0001,656
Estimated insured deposits$261,491,0001,812
IRAs and Keogh plan accounts$12,214,0002,330
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$301,399,0001,870
Deposits held in domestic offices$301,399,0001,868
Individuals, partnerships, and corporations$291,836,0001,766
U.S. Government$91,000674
States and political subdivisions in the U.S.$9,265,0003,002
Commercial banks and other depository institutions in U.S.$207,0002,750
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,858,000562
Demand deposits$83,058,000472
Nontransaction accounts$184,541,0002,366
Money market deposit accounts (MMDAs)$46,671,0001,926
Other savings deposits (excluding MMDAs)$31,573,0001,863
Total time deposits$106,297,0002,448
Total time and savings deposits$218,341,0002,250
Noninterest-bearing deposits$83,058,000780
Interest-bearing deposits$218,341,0002,193
Retail deposits$258,155,0001,725
Estimated insured deposits$259,893,0001,833
IRAs and Keogh plan accounts$12,555,0002,276
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$294,278,0001,899
Deposits held in domestic offices$294,278,0001,897
Individuals, partnerships, and corporations$285,118,0001,811
U.S. Government$71,000600
States and political subdivisions in the U.S.$8,883,0002,973
Commercial banks and other depository institutions in U.S.$206,0002,775
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,965,000556
Demand deposits$78,869,000482
Nontransaction accounts$183,313,0002,402
Money market deposit accounts (MMDAs)$43,880,0001,977
Other savings deposits (excluding MMDAs)$31,100,0001,863
Total time deposits$108,333,0002,462
Total time and savings deposits$215,409,0002,281
Noninterest-bearing deposits$78,869,000803
Interest-bearing deposits$215,409,0002,217
Retail deposits$249,531,0001,761
Estimated insured deposits$264,324,0001,797
IRAs and Keogh plan accounts$12,550,0002,240
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$292,827,0001,916
Deposits held in domestic offices$292,827,0001,914
Individuals, partnerships, and corporations$283,388,0001,822
U.S. Government$76,000555
States and political subdivisions in the U.S.$9,157,0002,940
Commercial banks and other depository institutions in U.S.$206,0002,790
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,665,000564
Demand deposits$80,145,000488
Nontransaction accounts$181,162,0002,414
Money market deposit accounts (MMDAs)$42,708,0001,970
Other savings deposits (excluding MMDAs)$31,814,0001,846
Total time deposits$106,639,0002,527
Total time and savings deposits$212,682,0002,283
Noninterest-bearing deposits$80,145,000790
Interest-bearing deposits$212,682,0002,228
Retail deposits$249,144,0001,782
Estimated insured deposits$219,978,0001,865
IRAs and Keogh plan accounts$12,401,0002,243
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$293,915,0001,915
Deposits held in domestic offices$293,915,0001,912
Individuals, partnerships, and corporations$284,357,0001,816
U.S. Government$29,000953
States and political subdivisions in the U.S.$9,324,0002,968
Commercial banks and other depository institutions in U.S.$205,0002,730
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,299,000513
Demand deposits$85,228,000435
Nontransaction accounts$177,616,0002,462
Money market deposit accounts (MMDAs)$40,745,0002,020
Other savings deposits (excluding MMDAs)$32,551,0001,798
Total time deposits$104,320,0002,608
Total time and savings deposits$208,687,0002,319
Noninterest-bearing deposits$85,228,000736
Interest-bearing deposits$208,687,0002,263
Retail deposits$252,987,0001,755
Estimated insured deposits$222,298,0001,852
IRAs and Keogh plan accounts$12,471,0002,180
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$281,216,0001,932
Deposits held in domestic offices$281,216,0001,929
Individuals, partnerships, and corporations$272,009,0001,844
U.S. Government$100,000761
States and political subdivisions in the U.S.$8,903,0003,039
Commercial banks and other depository institutions in U.S.$204,0002,594
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,206,000554
Demand deposits$77,980,000486
Nontransaction accounts$172,010,0002,472
Money market deposit accounts (MMDAs)$40,034,0001,978
Other savings deposits (excluding MMDAs)$32,184,0001,765
Total time deposits$99,792,0002,655
Total time and savings deposits$203,236,0002,335
Noninterest-bearing deposits$77,980,000795
Interest-bearing deposits$203,236,0002,280
Retail deposits$245,074,0001,760
Estimated insured deposits$218,732,0001,838
IRAs and Keogh plan accounts$12,008,0002,167
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$275,339,0001,943
Deposits held in domestic offices$275,339,0001,939
Individuals, partnerships, and corporations$266,999,0001,857
U.S. Government$76,000623
States and political subdivisions in the U.S.$8,061,0003,099
Commercial banks and other depository institutions in U.S.$203,0002,476
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,345,0003,171
Demand deposits$24,917,0001,962
Nontransaction accounts$244,994,0001,863
Money market deposit accounts (MMDAs)$36,537,0002,133
Other savings deposits (excluding MMDAs)$108,693,000756
Total time deposits$99,764,0002,591
Total time and savings deposits$250,422,0001,921
Noninterest-bearing deposits$80,237,000743
Interest-bearing deposits$195,102,0002,326
Retail deposits$237,938,0001,796
Estimated insured deposits$216,516,0001,833
IRAs and Keogh plan accounts$12,148,0002,088
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$276,967,0001,929
Deposits held in domestic offices$276,967,0001,925
Individuals, partnerships, and corporations$268,460,0001,835
U.S. Government$89,000605
States and political subdivisions in the U.S.$8,217,0003,077
Commercial banks and other depository institutions in U.S.$201,0002,430
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,023,0002,683
Demand deposits$30,445,0001,559
Nontransaction accounts$240,944,0001,873
Money market deposit accounts (MMDAs)$33,042,0002,279
Other savings deposits (excluding MMDAs)$108,493,000773
Total time deposits$99,409,0002,557
Total time and savings deposits$246,522,0001,941
Noninterest-bearing deposits$86,256,000701
Interest-bearing deposits$190,711,0002,365
Retail deposits$240,017,0001,769
Estimated insured deposits$214,954,0001,808
IRAs and Keogh plan accounts$12,012,0002,104
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$273,222,0001,956
Deposits held in domestic offices$273,222,0001,952
Individuals, partnerships, and corporations$264,718,0001,862
U.S. Government$91,000572
States and political subdivisions in the U.S.$8,214,0003,116
Commercial banks and other depository institutions in U.S.$199,0002,378
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,024,000515
Demand deposits$81,158,000451
Nontransaction accounts$162,198,0002,570
Money market deposit accounts (MMDAs)$33,227,0002,273
Other savings deposits (excluding MMDAs)$27,633,0001,921
Total time deposits$101,338,0002,527
Total time and savings deposits$192,064,0002,413
Noninterest-bearing deposits$81,158,000728
Interest-bearing deposits$192,064,0002,349
Retail deposits$235,896,0001,787
Estimated insured deposits$213,742,0001,813
IRAs and Keogh plan accounts$11,711,0002,135
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$264,471,0002,009
Deposits held in domestic offices$264,471,0002,004
Individuals, partnerships, and corporations$256,561,0001,911
U.S. Government$135,000680
States and political subdivisions in the U.S.$7,579,0003,218
Commercial banks and other depository institutions in U.S.$196,0002,300
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,085,000562
Demand deposits$76,795,000510
Nontransaction accounts$157,386,0002,595
Money market deposit accounts (MMDAs)$30,886,0002,351
Other savings deposits (excluding MMDAs)$26,355,0001,947
Total time deposits$100,145,0002,524
Total time and savings deposits$187,676,0002,427
Noninterest-bearing deposits$76,795,000803
Interest-bearing deposits$187,676,0002,371
Retail deposits$226,759,0001,844
Estimated insured deposits$203,960,0001,867
IRAs and Keogh plan accounts$11,394,0002,174
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$260,884,0002,011
Deposits held in domestic offices$260,884,0002,006
Individuals, partnerships, and corporations$251,228,0001,935
U.S. Government$29,0001,118
States and political subdivisions in the U.S.$9,435,0002,654
Commercial banks and other depository institutions in U.S.$192,0002,229
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,460,000540
Demand deposits$73,123,000497
Nontransaction accounts$156,424,0002,587
Money market deposit accounts (MMDAs)$29,249,0002,430
Other savings deposits (excluding MMDAs)$27,761,0001,889
Total time deposits$99,414,0002,522
Total time and savings deposits$187,761,0002,398
Noninterest-bearing deposits$73,123,000835
Interest-bearing deposits$187,761,0002,354
Retail deposits$222,760,0001,859
Estimated insured deposits$202,956,0001,859
IRAs and Keogh plan accounts$11,472,0002,172
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$256,351,0002,071
Deposits held in domestic offices$256,351,0002,066
Individuals, partnerships, and corporations$246,493,0002,001
U.S. Government$86,000639
States and political subdivisions in the U.S.$9,583,0002,616
Commercial banks and other depository institutions in U.S.$189,0002,290
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,727,000604
Demand deposits$72,907,000550
Nontransaction accounts$151,624,0002,661
Money market deposit accounts (MMDAs)$28,436,0002,475
Other savings deposits (excluding MMDAs)$27,159,0001,940
Total time deposits$96,029,0002,627
Total time and savings deposits$183,444,0002,462
Noninterest-bearing deposits$72,907,000874
Interest-bearing deposits$183,444,0002,418
Retail deposits$220,098,0001,928
Estimated insured deposits$200,438,0001,910
IRAs and Keogh plan accounts$11,343,0002,193
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$258,421,0002,047
Deposits held in domestic offices$258,421,0002,043
Individuals, partnerships, and corporations$247,007,0001,990
U.S. Government$60,000784
States and political subdivisions in the U.S.$11,169,0002,411
Commercial banks and other depository institutions in U.S.$185,0002,293
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,904,000594
Demand deposits$73,359,000553
Nontransaction accounts$151,517,0002,648
Money market deposit accounts (MMDAs)$30,359,0002,374
Other savings deposits (excluding MMDAs)$27,571,0001,926
Total time deposits$93,587,0002,663
Total time and savings deposits$185,062,0002,441
Noninterest-bearing deposits$73,359,000867
Interest-bearing deposits$185,062,0002,395
Retail deposits$223,429,0001,887
Estimated insured deposits$202,570,0001,884
IRAs and Keogh plan accounts$11,187,0002,179
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$227,820,0002,285
Deposits held in domestic offices$227,820,0002,281
Individuals, partnerships, and corporations$218,437,0002,215
U.S. Government$81,000986
States and political subdivisions in the U.S.$9,106,0002,821
Commercial banks and other depository institutions in U.S.$196,0002,305
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,478,000708
Demand deposits$66,868,000644
Nontransaction accounts$131,342,0002,905
Money market deposit accounts (MMDAs)$28,206,0002,424
Other savings deposits (excluding MMDAs)$25,391,0002,001
Total time deposits$77,745,0003,092
Total time and savings deposits$160,952,0002,721
Noninterest-bearing deposits$66,868,0001,001
Interest-bearing deposits$160,952,0002,707
Retail deposits$199,916,0002,001
Estimated insured deposits$178,303,0002,095
IRAs and Keogh plan accounts$9,631,0002,446
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$224,654,0002,297
Deposits held in domestic offices$224,654,0002,293
Individuals, partnerships, and corporations$215,609,0002,216
U.S. Government$58,000843
States and political subdivisions in the U.S.$8,795,0002,735
Commercial banks and other depository institutions in U.S.$192,0002,318
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,124,000707
Demand deposits$66,149,000650
Nontransaction accounts$128,530,0002,926
Money market deposit accounts (MMDAs)$26,963,0002,488
Other savings deposits (excluding MMDAs)$24,385,0002,054
Total time deposits$77,182,0003,052
Total time and savings deposits$158,505,0002,703
Noninterest-bearing deposits$66,149,000992
Interest-bearing deposits$158,505,0002,687
Retail deposits$196,948,0002,016
Estimated insured deposits$178,688,0002,082
IRAs and Keogh plan accounts$9,219,0002,532
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$222,362,0002,296
Deposits held in domestic offices$222,362,0002,292
Individuals, partnerships, and corporations$214,491,0002,217
U.S. Government$80,000707
States and political subdivisions in the U.S.$7,600,0003,026
Commercial banks and other depository institutions in U.S.$191,0002,323
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,507,000771
Demand deposits$66,498,000710
Nontransaction accounts$124,855,0002,935
Money market deposit accounts (MMDAs)$24,705,0002,627
Other savings deposits (excluding MMDAs)$25,556,0002,043
Total time deposits$74,594,0003,049
Total time and savings deposits$155,864,0002,719
Noninterest-bearing deposits$66,498,0001,018
Interest-bearing deposits$155,864,0002,710
Retail deposits$195,379,0002,038
Estimated insured deposits$177,530,0002,095
IRAs and Keogh plan accounts$9,236,0002,488
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$218,683,0002,318
Deposits held in domestic offices$218,683,0002,314
Individuals, partnerships, and corporations$211,631,0002,227
U.S. Government$65,000799
States and political subdivisions in the U.S.$6,801,0003,306
Commercial banks and other depository institutions in U.S.$186,0002,340
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,521,000835
Demand deposits$64,094,000755
Nontransaction accounts$123,162,0002,940
Money market deposit accounts (MMDAs)$24,432,0002,645
Other savings deposits (excluding MMDAs)$26,708,0002,011
Total time deposits$72,022,0003,060
Total time and savings deposits$154,589,0002,716
Noninterest-bearing deposits$64,094,0001,067
Interest-bearing deposits$154,589,0002,710
Retail deposits$193,130,0002,070
Estimated insured deposits$177,033,0002,070
IRAs and Keogh plan accounts$9,036,0002,484
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$215,103,0002,340
Deposits held in domestic offices$215,103,0002,335
Individuals, partnerships, and corporations$206,807,0002,238
U.S. Government$34,0001,859
States and political subdivisions in the U.S.$8,080,0002,963
Commercial banks and other depository institutions in U.S.$182,0002,324
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,465,000836
Demand deposits$67,133,000744
Nontransaction accounts$117,638,0002,977
Money market deposit accounts (MMDAs)$23,343,0002,700
Other savings deposits (excluding MMDAs)$25,303,0002,059
Total time deposits$68,992,0003,073
Total time and savings deposits$147,970,0002,769
Noninterest-bearing deposits$67,133,0001,030
Interest-bearing deposits$147,970,0002,767
Retail deposits$190,519,0002,095
Estimated insured deposits$168,192,0002,189
IRAs and Keogh plan accounts$8,799,0002,510
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$209,424,0002,340
Deposits held in domestic offices$209,424,0002,334
Individuals, partnerships, and corporations$200,412,0002,267
U.S. Government$80,000739
States and political subdivisions in the U.S.$8,753,0002,699
Commercial banks and other depository institutions in U.S.$179,0002,354
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,925,000864
Demand deposits$61,365,000814
Nontransaction accounts$114,499,0002,976
Money market deposit accounts (MMDAs)$22,883,0002,726
Other savings deposits (excluding MMDAs)$26,655,0001,996
Total time deposits$64,961,0003,168
Total time and savings deposits$148,059,0002,718
Noninterest-bearing deposits$61,365,0001,114
Interest-bearing deposits$148,059,0002,711
Retail deposits$188,270,0002,080
Estimated insured deposits$163,582,0002,216
IRAs and Keogh plan accounts$8,893,0002,497
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$208,231,0002,306
Deposits held in domestic offices$208,231,0002,302
Individuals, partnerships, and corporations$197,619,0002,237
U.S. Government$73,000736
States and political subdivisions in the U.S.$10,363,0002,410
Commercial banks and other depository institutions in U.S.$176,0002,367
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,282,000842
Demand deposits$66,222,000741
Nontransaction accounts$109,949,0003,010
Money market deposit accounts (MMDAs)$20,461,0002,880
Other savings deposits (excluding MMDAs)$26,683,0001,996
Total time deposits$62,805,0003,155
Total time and savings deposits$142,009,0002,771
Noninterest-bearing deposits$66,222,000995
Interest-bearing deposits$142,009,0002,776
Retail deposits$188,134,0002,044
Estimated insured deposits$163,041,0002,195
IRAs and Keogh plan accounts$8,821,0002,490
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$201,457,0002,379
Deposits held in domestic offices$201,457,0002,374
Individuals, partnerships, and corporations$191,584,0002,299
U.S. Government$46,000898
States and political subdivisions in the U.S.$9,652,0002,583
Commercial banks and other depository institutions in U.S.$175,0002,395
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,359,000986
Demand deposits$55,857,000901
Nontransaction accounts$111,098,0002,974
Money market deposit accounts (MMDAs)$22,688,0002,773
Other savings deposits (excluding MMDAs)$26,208,0002,057
Total time deposits$62,202,0003,133
Total time and savings deposits$145,600,0002,726
Noninterest-bearing deposits$55,857,0001,168
Interest-bearing deposits$145,600,0002,726
Retail deposits$180,847,0002,135
Estimated insured deposits$166,757,0002,156
IRAs and Keogh plan accounts$8,557,0002,564
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$192,516,0002,442
Deposits held in domestic offices$192,516,0002,438
Individuals, partnerships, and corporations$184,155,0002,359
U.S. Government$82,000988
States and political subdivisions in the U.S.$8,104,0002,967
Commercial banks and other depository institutions in U.S.$175,0002,387
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,409,0001,080
Demand deposits$53,824,000956
Nontransaction accounts$107,107,0003,034
Money market deposit accounts (MMDAs)$21,977,0002,835
Other savings deposits (excluding MMDAs)$24,705,0002,140
Total time deposits$60,425,0003,165
Total time and savings deposits$138,692,0002,819
Noninterest-bearing deposits$53,824,0001,204
Interest-bearing deposits$138,692,0002,818
Retail deposits$172,862,0002,207
Estimated insured deposits$157,336,0002,256
IRAs and Keogh plan accounts$8,942,0002,463
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$190,248,0002,450
Deposits held in domestic offices$190,248,0002,445
Individuals, partnerships, and corporations$181,720,0002,373
U.S. Government$40,0001,056
States and political subdivisions in the U.S.$8,314,0002,805
Commercial banks and other depository institutions in U.S.$174,0002,406
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,112,0001,081
Demand deposits$51,244,000977
Nontransaction accounts$107,136,0003,024
Money market deposit accounts (MMDAs)$21,244,0002,907
Other savings deposits (excluding MMDAs)$24,615,0002,132
Total time deposits$61,277,0003,095
Total time and savings deposits$139,004,0002,787
Noninterest-bearing deposits$51,244,0001,224
Interest-bearing deposits$139,004,0002,791
Retail deposits$170,056,0002,230
Estimated insured deposits$157,138,0002,248
IRAs and Keogh plan accounts$8,718,0002,544
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$191,919,0002,402
Deposits held in domestic offices$191,919,0002,397
Individuals, partnerships, and corporations$183,804,0002,318
U.S. Government$66,000838
States and political subdivisions in the U.S.$7,881,0002,907
Commercial banks and other depository institutions in U.S.$168,0002,460
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,226,0001,094
Demand deposits$52,801,000953
Nontransaction accounts$107,693,0003,001
Money market deposit accounts (MMDAs)$21,569,0002,848
Other savings deposits (excluding MMDAs)$23,477,0002,207
Total time deposits$62,647,0003,046
Total time and savings deposits$139,118,0002,769
Noninterest-bearing deposits$52,801,0001,188
Interest-bearing deposits$139,118,0002,776
Retail deposits$171,798,0002,197
Estimated insured deposits$156,959,0002,224
IRAs and Keogh plan accounts$8,905,0002,516
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$188,028,0002,421
Deposits held in domestic offices$188,028,0002,415
Individuals, partnerships, and corporations$180,568,0002,322
U.S. Government$55,000927
States and political subdivisions in the U.S.$7,235,0003,117
Commercial banks and other depository institutions in U.S.$170,0002,464
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,519,0001,188
Demand deposits$48,229,0001,040
Nontransaction accounts$109,509,0002,958
Money market deposit accounts (MMDAs)$22,486,0002,756
Other savings deposits (excluding MMDAs)$23,251,0002,192
Total time deposits$63,772,0003,000
Total time and savings deposits$139,799,0002,731
Noninterest-bearing deposits$48,229,0001,254
Interest-bearing deposits$139,799,0002,746
Retail deposits$168,037,0002,233
Estimated insured deposits$157,323,0002,216
IRAs and Keogh plan accounts$9,049,0002,472
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$184,745,0002,451
Deposits held in domestic offices$184,745,0002,447
Individuals, partnerships, and corporations$177,895,0002,346
U.S. Government$101,000986
States and political subdivisions in the U.S.$6,576,0003,302
Commercial banks and other depository institutions in U.S.$173,0002,473
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,539,0001,022
Demand deposits$50,889,000900
Nontransaction accounts$105,206,0002,616
Money market deposit accounts (MMDAs)$18,130,0002,833
Other savings deposits (excluding MMDAs)$22,167,0001,915
Total time deposits$64,909,0002,523
Total time and savings deposits$133,856,0002,848
Noninterest-bearing deposits$50,889,0001,195
Interest-bearing deposits$133,856,0002,832
Retail deposits$164,783,0002,275
Estimated insured deposits$156,120,0002,227
IRAs and Keogh plan accounts$8,939,0002,516
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$189,901,0002,390
Deposits held in domestic offices$189,901,0002,384
Individuals, partnerships, and corporations$182,722,0002,279
U.S. Government$54,000972
States and political subdivisions in the U.S.$6,956,0003,060
Commercial banks and other depository institutions in U.S.$169,0002,528
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,308,0001,001
Demand deposits$48,733,000948
Nontransaction accounts$111,593,0002,504
Money market deposit accounts (MMDAs)$19,788,0002,674
Other savings deposits (excluding MMDAs)$22,875,0001,867
Total time deposits$68,930,0002,406
Total time and savings deposits$141,168,0002,705
Noninterest-bearing deposits$48,733,0001,239
Interest-bearing deposits$141,168,0002,701
Retail deposits$168,425,0002,227
Estimated insured deposits$158,176,0002,203
IRAs and Keogh plan accounts$9,107,0002,512
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$187,268,0002,400
Deposits held in domestic offices$187,268,0002,395
Individuals, partnerships, and corporations$179,522,0002,302
U.S. Government$60,000978
States and political subdivisions in the U.S.$7,519,0002,907
Commercial banks and other depository institutions in U.S.$167,0002,533
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,352,0001,017
Demand deposits$47,579,000984
Nontransaction accounts$109,916,0002,512
Money market deposit accounts (MMDAs)$17,751,0002,802
Other savings deposits (excluding MMDAs)$22,299,0001,881
Total time deposits$69,866,0002,388
Total time and savings deposits$139,689,0002,718
Noninterest-bearing deposits$47,579,0001,263
Interest-bearing deposits$139,689,0002,711
Retail deposits$165,930,0002,241
Estimated insured deposits$161,146,0002,168
IRAs and Keogh plan accounts$9,398,0002,432
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$183,676,0002,424
Deposits held in domestic offices$183,676,0002,419
Individuals, partnerships, and corporations$176,061,0002,319
U.S. Government$52,0001,024
States and political subdivisions in the U.S.$7,393,0002,966
Commercial banks and other depository institutions in U.S.$170,0002,487
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,536,0001,037
Demand deposits$43,696,0001,011
Nontransaction accounts$110,140,0002,486
Money market deposit accounts (MMDAs)$18,577,0002,702
Other savings deposits (excluding MMDAs)$21,286,0001,902
Total time deposits$70,277,0002,369
Total time and savings deposits$139,980,0002,702
Noninterest-bearing deposits$43,696,0001,279
Interest-bearing deposits$139,980,0002,697
Retail deposits$162,423,0002,269
Estimated insured deposits$155,854,0002,221
IRAs and Keogh plan accounts$9,330,0002,432
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$137,476,0003,100
Deposits held in domestic offices$137,476,0003,096
Individuals, partnerships, and corporations$128,554,0003,026
U.S. Government$38,0001,959
States and political subdivisions in the U.S.$8,717,0002,599
Commercial banks and other depository institutions in U.S.$167,0002,422
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,900,0001,631
Demand deposits$31,742,0001,480
Nontransaction accounts$83,576,0003,068
Money market deposit accounts (MMDAs)$11,651,0003,548
Other savings deposits (excluding MMDAs)$14,855,0002,379
Total time deposits$57,070,0002,869
Total time and savings deposits$105,734,0003,365
Noninterest-bearing deposits$31,742,0001,761
Interest-bearing deposits$105,734,0003,370
Retail deposits$119,106,0002,942
Estimated insured deposits$114,717,0002,947
IRAs and Keogh plan accounts$6,875,0003,121
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$133,116,0003,042
Deposits held in domestic offices$133,116,0003,036
Individuals, partnerships, and corporations$124,015,0003,010
U.S. Government$62,0001,538
States and political subdivisions in the U.S.$8,870,0002,404
Commercial banks and other depository institutions in U.S.$169,0002,277
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,761,0001,688
Demand deposits$30,752,0001,525
Nontransaction accounts$82,355,0003,015
Money market deposit accounts (MMDAs)$9,634,0003,704
Other savings deposits (excluding MMDAs)$13,863,0002,309
Total time deposits$58,858,0002,788
Total time and savings deposits$102,364,0003,332
Noninterest-bearing deposits$30,752,0001,760
Interest-bearing deposits$102,364,0003,341
Retail deposits$115,934,0002,891
Estimated insured deposits$114,342,0002,848
IRAs and Keogh plan accounts$6,878,0003,059
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$123,943,0003,130
Deposits held in domestic offices$123,943,0003,126
Individuals, partnerships, and corporations$111,229,0003,191
U.S. Government$30,0002,238
States and political subdivisions in the U.S.$12,528,0001,640
Commercial banks and other depository institutions in U.S.$156,0002,078
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,584,0001,798
Demand deposits$27,446,0001,640
Nontransaction accounts$78,359,0003,029
Money market deposit accounts (MMDAs)$11,662,0002,968
Other savings deposits (excluding MMDAs)$11,206,0002,518
Total time deposits$55,491,0002,941
Total time and savings deposits$96,497,0003,379
Noninterest-bearing deposits$27,446,0001,854
Interest-bearing deposits$96,497,0003,406
Retail deposits$105,879,0003,037
Estimated insured deposits$102,782,0003,108
IRAs and Keogh plan accounts$6,415,0003,151
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$122,964,0003,087
Deposits held in domestic offices$122,964,0003,083
Individuals, partnerships, and corporations$109,163,0003,183
U.S. Government$32,0001,960
States and political subdivisions in the U.S.$13,611,0001,415
Commercial banks and other depository institutions in U.S.$158,0002,196
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,770,0001,993
Demand deposits$25,056,0001,832
Nontransaction accounts$80,194,0002,895
Money market deposit accounts (MMDAs)$12,001,0002,930
Other savings deposits (excluding MMDAs)$11,830,0002,586
Total time deposits$56,363,0002,740
Total time and savings deposits$97,908,0003,289
Noninterest-bearing deposits$25,056,0001,998
Interest-bearing deposits$97,908,0003,314
Retail deposits$103,506,0003,102
Estimated insured deposits$100,679,0003,140
IRAs and Keogh plan accounts$6,209,0003,322
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$121,269,0003,114
Deposits held in domestic offices$121,269,0003,108
Individuals, partnerships, and corporations$106,807,0003,251
U.S. Government$54,0001,913
States and political subdivisions in the U.S.$14,229,0001,224
Commercial banks and other depository institutions in U.S.$179,0002,214
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,059,0001,985
Demand deposits$27,081,0001,735
Nontransaction accounts$77,210,0002,939
Money market deposit accounts (MMDAs)$10,722,0003,053
Other savings deposits (excluding MMDAs)$11,568,0002,646
Total time deposits$54,920,0002,767
Total time and savings deposits$94,188,0003,393
Noninterest-bearing deposits$27,081,0001,887
Interest-bearing deposits$94,188,0003,416
Retail deposits$103,628,0003,129
Estimated insured deposits$100,967,0003,156
IRAs and Keogh plan accounts$5,721,0003,602
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$114,077,0003,259
Deposits held in domestic offices$114,077,0003,253
Individuals, partnerships, and corporations$98,914,0003,468
U.S. Government$115,0001,578
States and political subdivisions in the U.S.$14,875,0001,156
Commercial banks and other depository institutions in U.S.$173,0002,326
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,116,0002,148
Demand deposits$23,047,0001,983
Nontransaction accounts$74,961,0002,996
Money market deposit accounts (MMDAs)$10,846,0002,929
Other savings deposits (excluding MMDAs)$10,844,0002,825
Total time deposits$53,271,0002,860
Total time and savings deposits$91,030,0003,474
Noninterest-bearing deposits$23,047,0002,130
Interest-bearing deposits$91,030,0003,499
Retail deposits$96,278,0003,348
Estimated insured deposits$94,774,0003,333
IRAs and Keogh plan accounts$5,613,0003,799
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$109,821,0003,469
Deposits held in domestic offices$109,821,0003,458
Individuals, partnerships, and corporations$100,431,0003,480
U.S. Government$81,0003,382
States and political subdivisions in the U.S.$9,148,0001,924
Commercial banks and other depository institutions in U.S.$161,0002,593
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,080,0002,107
Demand deposits$23,220,0002,023
Nontransaction accounts$68,741,0003,276
Money market deposit accounts (MMDAs)$10,177,0003,134
Other savings deposits (excluding MMDAs)$10,828,0003,013
Total time deposits$47,736,0003,169
Total time and savings deposits$86,601,0003,705
Noninterest-bearing deposits$23,220,0002,150
Interest-bearing deposits$86,601,0003,746
Retail deposits$97,806,0003,415
Estimated insured deposits$95,965,0003,403
IRAs and Keogh plan accounts$5,491,0004,081
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$91,901,0004,124
Deposits held in domestic offices$91,901,0004,115
Individuals, partnerships, and corporations$82,429,0004,242
U.S. Government$168,0002,539
States and political subdivisions in the U.S.$9,146,0001,796
Commercial banks and other depository institutions in U.S.$158,0002,670
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,853,0002,660
Demand deposits$19,034,0002,407
Nontransaction accounts$59,048,0003,783
Money market deposit accounts (MMDAs)$11,403,0002,903
Other savings deposits (excluding MMDAs)$9,843,0003,403
Total time deposits$37,802,0003,934
Total time and savings deposits$72,867,0004,392
Noninterest-bearing deposits$19,034,0002,545
Interest-bearing deposits$72,867,0004,443
Retail deposits$81,305,0004,118
Estimated insured deposits$79,323,0004,166
IRAs and Keogh plan accounts$4,576,0004,787
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$88,901,0004,232
Deposits held in domestic offices$88,901,0004,221
Individuals, partnerships, and corporations$80,317,0004,316
U.S. Government$116,0003,215
States and political subdivisions in the U.S.$8,308,0001,887
Commercial banks and other depository institutions in U.S.$160,0002,772
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,282,0002,889
Demand deposits$17,717,0002,567
Nontransaction accounts$57,619,0003,708
Money market deposit accounts (MMDAs)$13,220,0002,765
Other savings deposits (excluding MMDAs)$11,450,0003,344
Total time deposits$32,949,0004,039
Total time and savings deposits$71,184,0004,442
Noninterest-bearing deposits$17,717,0002,703
Interest-bearing deposits$71,184,0004,491
Retail deposits$81,484,0004,148
Estimated insured deposits$78,063,0004,221
IRAs and Keogh plan accounts$4,634,0004,705
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$80,930,0004,737
Deposits held in domestic offices$80,930,0004,730
Individuals, partnerships, and corporations$72,593,0004,815
U.S. Government$117,0002,943
States and political subdivisions in the U.S.$8,015,0001,886
Commercial banks and other depository institutions in U.S.$205,0002,787
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,281,0003,284
Demand deposits$16,046,0002,721
Nontransaction accounts$53,649,0004,031
Money market deposit accounts (MMDAs)$13,783,0002,925
Other savings deposits (excluding MMDAs)$11,394,0003,545
Total time deposits$28,472,0004,483
Total time and savings deposits$64,884,0004,963
Noninterest-bearing deposits$16,046,0002,883
Interest-bearing deposits$64,884,0005,079
Retail deposits$74,262,0004,685
Estimated insured deposits$69,998,0004,822
IRAs and Keogh plan accounts$4,236,0005,287
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$77,289,0005,034
Deposits held in domestic offices$77,289,0005,025
Individuals, partnerships, and corporations$75,025,0004,920
U.S. Government$125,0003,420
States and political subdivisions in the U.S.$1,961,0005,982
Commercial banks and other depository institutions in U.S.$178,0003,034
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,129,0003,313
Demand deposits$15,198,0002,777
Nontransaction accounts$51,160,0004,228
Money market deposit accounts (MMDAs)$12,648,0003,264
Other savings deposits (excluding MMDAs)$10,604,0003,543
Total time deposits$27,908,0004,774
Total time and savings deposits$62,091,0005,419
Noninterest-bearing deposits$15,198,0002,999
Interest-bearing deposits$62,091,0005,411
Retail deposits$71,749,0004,960
Estimated insured deposits$69,166,0005,042
IRAs and Keogh plan accounts$4,292,0005,520
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA