Home > Tulsa National Bank > Total Deposits

Tulsa National Bank, Total Deposits

2013-06-30Rank
Total deposits$127,855,0003,742
Deposits held in domestic offices$127,855,0003,741
Individuals, partnerships, and corporations$126,009,0003,524
U.S. Government$01,377
States and political subdivisions in the U.S.$1,846,0005,215
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,934,0003,649
Demand deposits$28,048,0002,513
Nontransaction accounts$93,921,0003,501
Money market deposit accounts (MMDAs)$44,693,0002,112
Other savings deposits (excluding MMDAs)$4,976,0005,287
Total time deposits$44,252,0003,828
Total time and savings deposits$99,807,0003,834
Noninterest-bearing deposits$28,048,0002,906
Interest-bearing deposits$99,807,0003,827
Retail deposits$115,594,0003,774
Estimated insured deposits$101,525,0003,890
IRAs and Keogh plan accounts$3,548,0004,703
Brokered deposits$4,137,0001,703
Fully insured brokered deposits$4,137,0001,570
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$129,403,0003,754
Deposits held in domestic offices$129,403,0003,753
Individuals, partnerships, and corporations$127,414,0003,532
U.S. Government$01,424
States and political subdivisions in the U.S.$1,989,0005,197
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,227,0003,669
Demand deposits$28,576,0002,456
Nontransaction accounts$95,176,0003,525
Money market deposit accounts (MMDAs)$45,861,0002,119
Other savings deposits (excluding MMDAs)$3,893,0005,703
Total time deposits$45,422,0003,809
Total time and savings deposits$100,827,0003,865
Noninterest-bearing deposits$28,576,0002,881
Interest-bearing deposits$100,827,0003,861
Retail deposits$116,826,0003,803
Estimated insured deposits$102,797,0003,892
IRAs and Keogh plan accounts$3,737,0004,614
Brokered deposits$4,056,0001,723
Fully insured brokered deposits$4,056,0001,587
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$137,225,0003,599
Deposits held in domestic offices$137,225,0003,598
Individuals, partnerships, and corporations$133,539,0003,406
U.S. Government$01,583
States and political subdivisions in the U.S.$3,686,0004,565
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,003,0003,363
Demand deposits$32,453,0002,225
Nontransaction accounts$98,222,0003,431
Money market deposit accounts (MMDAs)$48,865,0001,988
Other savings deposits (excluding MMDAs)$3,843,0005,663
Total time deposits$45,514,0003,862
Total time and savings deposits$104,772,0003,750
Noninterest-bearing deposits$32,454,0002,660
Interest-bearing deposits$104,771,0003,741
Retail deposits$123,678,0003,659
Estimated insured deposits$115,785,0003,708
IRAs and Keogh plan accounts$3,676,0004,688
Brokered deposits$4,150,0001,728
Fully insured brokered deposits$4,150,0001,598
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$132,855,0003,691
Deposits held in domestic offices$132,855,0003,690
Individuals, partnerships, and corporations$130,961,0003,462
U.S. Government$01,457
States and political subdivisions in the U.S.$1,646,0005,397
Commercial banks and other depository institutions in U.S.$248,0002,646
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,135,0003,285
Demand deposits$30,908,0002,158
Nontransaction accounts$95,720,0003,547
Money market deposit accounts (MMDAs)$47,323,0002,063
Other savings deposits (excluding MMDAs)$3,780,0005,707
Total time deposits$44,617,0004,016
Total time and savings deposits$101,947,0003,861
Noninterest-bearing deposits$30,908,0002,637
Interest-bearing deposits$101,947,0003,854
Retail deposits$118,397,0003,762
Estimated insured deposits$111,562,0003,811
IRAs and Keogh plan accounts$3,783,0004,710
Brokered deposits$4,138,0001,758
Fully insured brokered deposits$4,138,0001,620
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$128,676,0003,776
Deposits held in domestic offices$128,676,0003,776
Individuals, partnerships, and corporations$127,403,0003,543
U.S. Government$01,535
States and political subdivisions in the U.S.$1,273,0005,606
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,378,0003,499
Demand deposits$27,928,0002,350
Nontransaction accounts$94,298,0003,622
Money market deposit accounts (MMDAs)$45,784,0002,098
Other savings deposits (excluding MMDAs)$3,547,0005,825
Total time deposits$44,967,0004,051
Total time and savings deposits$100,748,0003,916
Noninterest-bearing deposits$27,928,0002,792
Interest-bearing deposits$100,748,0003,906
Retail deposits$112,483,0003,884
Estimated insured deposits$108,643,0003,903
IRAs and Keogh plan accounts$3,824,0004,711
Brokered deposits$5,180,0001,681
Fully insured brokered deposits$5,180,0001,540
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$136,430,0003,677
Deposits held in domestic offices$136,430,0003,677
Individuals, partnerships, and corporations$134,975,0003,431
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$1,453,0005,547
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,946,0003,231
Demand deposits$31,646,0002,032
Nontransaction accounts$98,484,0003,559
Money market deposit accounts (MMDAs)$48,098,0002,027
Other savings deposits (excluding MMDAs)$3,598,0005,823
Total time deposits$46,788,0004,019
Total time and savings deposits$104,784,0003,859
Noninterest-bearing deposits$31,631,0002,538
Interest-bearing deposits$104,799,0003,851
Retail deposits$119,991,0003,760
Estimated insured deposits$117,247,0003,739
IRAs and Keogh plan accounts$4,437,0004,444
Brokered deposits$7,054,0001,506
Fully insured brokered deposits$7,054,0001,387
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$144,045,0003,493
Deposits held in domestic offices$144,045,0003,492
Individuals, partnerships, and corporations$142,352,0003,246
U.S. Government$01,780
States and political subdivisions in the U.S.$1,693,0005,231
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,890,0002,846
Demand deposits$34,762,0001,733
Nontransaction accounts$102,155,0003,456
Money market deposit accounts (MMDAs)$49,538,0001,938
Other savings deposits (excluding MMDAs)$3,675,0005,677
Total time deposits$48,942,0003,950
Total time and savings deposits$109,283,0003,696
Noninterest-bearing deposits$34,762,0002,258
Interest-bearing deposits$109,283,0003,709
Retail deposits$125,588,0003,599
Estimated insured deposits$120,535,0003,633
IRAs and Keogh plan accounts$3,987,0004,664
Brokered deposits$7,035,0001,567
Fully insured brokered deposits$7,035,0001,443
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$138,083,0003,598
Deposits held in domestic offices$138,083,0003,597
Individuals, partnerships, and corporations$135,579,0003,388
U.S. Government$26,000557
States and political subdivisions in the U.S.$2,478,0004,881
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,285,0003,063
Demand deposits$30,324,0001,939
Nontransaction accounts$100,798,0003,528
Money market deposit accounts (MMDAs)$46,685,0002,004
Other savings deposits (excluding MMDAs)$3,174,0005,930
Total time deposits$50,939,0003,916
Total time and savings deposits$107,759,0003,765
Noninterest-bearing deposits$37,285,0002,025
Interest-bearing deposits$100,798,0003,959
Retail deposits$119,716,0003,700
Estimated insured deposits$116,702,0003,724
IRAs and Keogh plan accounts$4,287,0004,559
Brokered deposits$7,344,0001,614
Fully insured brokered deposits$7,344,0001,486
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$136,560,0003,619
Deposits held in domestic offices$136,560,0003,617
Individuals, partnerships, and corporations$133,900,0003,415
U.S. Government$21,000625
States and political subdivisions in the U.S.$2,522,0004,886
Commercial banks and other depository institutions in U.S.$117,0002,877
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,716,0003,138
Demand deposits$29,721,0001,887
Nontransaction accounts$100,844,0003,568
Money market deposit accounts (MMDAs)$43,408,0002,119
Other savings deposits (excluding MMDAs)$3,168,0005,947
Total time deposits$54,268,0003,810
Total time and savings deposits$106,839,0003,817
Noninterest-bearing deposits$29,721,0002,411
Interest-bearing deposits$106,839,0003,833
Retail deposits$115,126,0003,820
Estimated insured deposits$126,820,0003,493
IRAs and Keogh plan accounts$4,504,0004,471
Brokered deposits$6,945,0001,707
Fully insured brokered deposits$6,945,0001,578
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$138,007,0003,635
Deposits held in domestic offices$138,007,0003,633
Individuals, partnerships, and corporations$135,057,0003,425
U.S. Government$25,000592
States and political subdivisions in the U.S.$2,925,0004,740
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,039,0003,262
Demand deposits$27,496,0002,025
Nontransaction accounts$103,968,0003,533
Money market deposit accounts (MMDAs)$41,627,0002,185
Other savings deposits (excluding MMDAs)$3,352,0005,876
Total time deposits$58,989,0003,659
Total time and savings deposits$110,511,0003,779
Noninterest-bearing deposits$27,496,0002,544
Interest-bearing deposits$110,511,0003,802
Retail deposits$118,429,0003,763
Estimated insured deposits$117,722,0003,755
IRAs and Keogh plan accounts$4,448,0004,531
Brokered deposits$9,212,0001,569
Fully insured brokered deposits$9,212,0001,443
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$142,773,0003,546
Deposits held in domestic offices$142,773,0003,544
Individuals, partnerships, and corporations$139,801,0003,340
U.S. Government$152,000409
States and political subdivisions in the U.S.$2,734,0004,828
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$86,00057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,957,0003,166
Demand deposits$28,896,0001,872
Nontransaction accounts$107,816,0003,422
Money market deposit accounts (MMDAs)$39,451,0002,242
Other savings deposits (excluding MMDAs)$2,789,0006,073
Total time deposits$65,576,0003,443
Total time and savings deposits$113,877,0003,696
Noninterest-bearing deposits$41,019,0001,691
Interest-bearing deposits$101,754,0004,014
Retail deposits$122,448,0003,660
Estimated insured deposits$123,431,0003,590
IRAs and Keogh plan accounts$4,494,0004,531
Brokered deposits$10,385,0001,541
Fully insured brokered deposits$10,385,0001,418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$148,763,0003,462
Deposits held in domestic offices$148,763,0003,460
Individuals, partnerships, and corporations$145,102,0003,239
U.S. Government$26,000864
States and political subdivisions in the U.S.$3,589,0004,540
Commercial banks and other depository institutions in U.S.$46,0003,158
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,989,0003,292
Demand deposits$26,673,0001,956
Nontransaction accounts$116,774,0003,287
Money market deposit accounts (MMDAs)$40,857,0002,190
Other savings deposits (excluding MMDAs)$2,707,0006,148
Total time deposits$73,210,0003,242
Total time and savings deposits$122,090,0003,551
Noninterest-bearing deposits$26,673,0002,511
Interest-bearing deposits$122,090,0003,556
Retail deposits$123,076,0003,671
Estimated insured deposits$120,503,0003,616
IRAs and Keogh plan accounts$4,569,0004,553
Brokered deposits$14,486,0001,366
Fully insured brokered deposits$14,486,0001,244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$144,548,0003,546
Deposits held in domestic offices$144,548,0003,545
Individuals, partnerships, and corporations$140,342,0003,338
U.S. Government$68,000571
States and political subdivisions in the U.S.$3,558,0004,565
Commercial banks and other depository institutions in U.S.$580,0002,130
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,924,0003,167
Demand deposits$26,719,0001,901
Nontransaction accounts$111,624,0003,426
Money market deposit accounts (MMDAs)$36,377,0002,330
Other savings deposits (excluding MMDAs)$2,469,0006,315
Total time deposits$72,778,0003,328
Total time and savings deposits$117,829,0003,674
Noninterest-bearing deposits$26,719,0002,455
Interest-bearing deposits$117,829,0003,691
Retail deposits$116,247,0003,827
Estimated insured deposits$118,635,0003,675
IRAs and Keogh plan accounts$4,151,0004,780
Brokered deposits$17,650,0001,274
Fully insured brokered deposits$17,650,0001,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$138,895,0003,706
Deposits held in domestic offices$138,895,0003,704
Individuals, partnerships, and corporations$132,053,0003,558
U.S. Government$104,000460
States and political subdivisions in the U.S.$6,405,0003,697
Commercial banks and other depository institutions in U.S.$333,0002,508
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,676,0003,206
Demand deposits$26,972,0001,866
Nontransaction accounts$106,219,0003,621
Money market deposit accounts (MMDAs)$31,873,0002,594
Other savings deposits (excluding MMDAs)$2,506,0006,327
Total time deposits$71,840,0003,434
Total time and savings deposits$111,923,0003,867
Noninterest-bearing deposits$26,972,0002,445
Interest-bearing deposits$111,923,0003,878
Retail deposits$111,650,0003,966
Estimated insured deposits$114,751,0003,805
IRAs and Keogh plan accounts$4,018,0004,864
Brokered deposits$16,824,0001,402
Fully insured brokered deposits$16,824,0001,291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$143,644,0003,612
Deposits held in domestic offices$143,644,0003,611
Individuals, partnerships, and corporations$138,541,0003,435
U.S. Government$273,000344
States and political subdivisions in the U.S.$4,604,0004,206
Commercial banks and other depository institutions in U.S.$226,0002,722
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,719,0003,184
Demand deposits$27,353,0001,840
Nontransaction accounts$109,925,0003,519
Money market deposit accounts (MMDAs)$30,207,0002,607
Other savings deposits (excluding MMDAs)$2,427,0006,330
Total time deposits$77,291,0003,274
Total time and savings deposits$116,291,0003,751
Noninterest-bearing deposits$27,353,0002,414
Interest-bearing deposits$116,291,0003,764
Retail deposits$89,286,0004,206
Estimated insured deposits$118,326,0003,696
IRAs and Keogh plan accounts$4,201,0004,740
Brokered deposits$19,740,0001,349
Fully insured brokered deposits$766,0002,975
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$137,903,0003,702
Deposits held in domestic offices$137,903,0003,701
Individuals, partnerships, and corporations$132,334,0003,551
U.S. Government$102,000506
States and political subdivisions in the U.S.$5,241,0003,961
Commercial banks and other depository institutions in U.S.$226,0002,750
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,680,0002,798
Demand deposits$29,551,0001,569
Nontransaction accounts$102,223,0003,740
Money market deposit accounts (MMDAs)$28,000,0002,734
Other savings deposits (excluding MMDAs)$2,799,0006,149
Total time deposits$71,424,0003,543
Total time and savings deposits$108,352,0003,930
Noninterest-bearing deposits$29,551,0002,169
Interest-bearing deposits$108,352,0003,940
Retail deposits$90,286,0004,152
Estimated insured deposits$115,138,0003,775
IRAs and Keogh plan accounts$4,166,0004,777
Brokered deposits$17,702,0001,541
Fully insured brokered deposits$1,011,0003,000
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$143,147,0003,609
Deposits held in domestic offices$143,147,0003,607
Individuals, partnerships, and corporations$137,162,0003,437
U.S. Government$47,000727
States and political subdivisions in the U.S.$5,268,0003,966
Commercial banks and other depository institutions in U.S.$670,0002,101
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,366,0002,826
Demand deposits$28,642,0001,677
Nontransaction accounts$107,781,0003,603
Money market deposit accounts (MMDAs)$28,551,0002,581
Other savings deposits (excluding MMDAs)$2,600,0006,333
Total time deposits$76,629,0003,405
Total time and savings deposits$114,505,0003,796
Noninterest-bearing deposits$28,642,0002,251
Interest-bearing deposits$114,505,0003,808
Retail deposits$93,632,0004,071
Estimated insured deposits$92,860,0003,994
IRAs and Keogh plan accounts$4,362,0004,665
Brokered deposits$21,432,0001,453
Fully insured brokered deposits$2,659,0002,664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$145,204,0003,552
Deposits held in domestic offices$145,204,0003,550
Individuals, partnerships, and corporations$134,749,0003,476
U.S. Government$99,000498
States and political subdivisions in the U.S.$9,886,0002,853
Commercial banks and other depository institutions in U.S.$470,0002,319
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,710,0002,455
Demand deposits$33,780,0001,297
Nontransaction accounts$105,494,0003,657
Money market deposit accounts (MMDAs)$25,013,0002,777
Other savings deposits (excluding MMDAs)$2,547,0006,354
Total time deposits$77,934,0003,380
Total time and savings deposits$111,424,0003,850
Noninterest-bearing deposits$33,780,0001,895
Interest-bearing deposits$111,424,0003,855
Retail deposits$92,647,0004,099
Estimated insured deposits$90,426,0004,082
IRAs and Keogh plan accounts$3,690,0004,968
Brokered deposits$20,839,0001,548
Fully insured brokered deposits$2,510,0002,806
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$140,833,0003,589
Deposits held in domestic offices$140,833,0003,587
Individuals, partnerships, and corporations$131,100,0003,500
U.S. Government$72,000940
States and political subdivisions in the U.S.$9,274,0002,953
Commercial banks and other depository institutions in U.S.$387,0002,319
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,134,0002,236
Demand deposits$34,191,0001,287
Nontransaction accounts$98,699,0003,777
Money market deposit accounts (MMDAs)$24,085,0002,771
Other savings deposits (excluding MMDAs)$2,409,0006,370
Total time deposits$72,205,0003,512
Total time and savings deposits$106,642,0003,887
Noninterest-bearing deposits$34,191,0001,857
Interest-bearing deposits$106,642,0003,902
Retail deposits$99,837,0003,861
Estimated insured deposits$89,057,0004,071
IRAs and Keogh plan accounts$3,324,0005,115
Brokered deposits$16,510,0001,733
Fully insured brokered deposits$8,490,0002,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$150,382,0003,363
Deposits held in domestic offices$150,382,0003,360
Individuals, partnerships, and corporations$139,684,0003,284
U.S. Government$68,000661
States and political subdivisions in the U.S.$8,958,0002,920
Commercial banks and other depository institutions in U.S.$1,672,0001,464
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,277,0002,572
Demand deposits$30,483,0001,490
Nontransaction accounts$114,105,0003,369
Money market deposit accounts (MMDAs)$24,602,0002,744
Other savings deposits (excluding MMDAs)$2,488,0006,377
Total time deposits$87,015,0002,953
Total time and savings deposits$119,899,0003,541
Noninterest-bearing deposits$30,483,0002,076
Interest-bearing deposits$119,899,0003,543
Retail deposits$111,810,0003,481
Estimated insured deposits$106,812,0003,505
IRAs and Keogh plan accounts$3,455,0004,988
Brokered deposits$22,762,0001,323
Fully insured brokered deposits$22,762,0001,223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$138,837,0003,568
Deposits held in domestic offices$138,837,0003,565
Individuals, partnerships, and corporations$127,604,0003,543
U.S. Government$29,0001,141
States and political subdivisions in the U.S.$9,076,0002,918
Commercial banks and other depository institutions in U.S.$2,128,0001,297
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,940,0002,790
Demand deposits$29,537,0001,635
Nontransaction accounts$103,897,0003,593
Money market deposit accounts (MMDAs)$27,050,0002,608
Other savings deposits (excluding MMDAs)$2,758,0006,263
Total time deposits$74,089,0003,335
Total time and savings deposits$109,300,0003,789
Noninterest-bearing deposits$29,537,0002,201
Interest-bearing deposits$109,300,0003,795
Retail deposits$103,077,0003,723
Estimated insured deposits$93,313,0003,888
IRAs and Keogh plan accounts$3,337,0005,068
Brokered deposits$12,125,0001,561
Fully insured brokered deposits$12,125,0001,436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$161,038,0003,193
Deposits held in domestic offices$161,038,0003,190
Individuals, partnerships, and corporations$144,104,0003,232
U.S. Government$140,000453
States and political subdivisions in the U.S.$12,734,0002,296
Commercial banks and other depository institutions in U.S.$4,060,000919
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,706,0003,009
Demand deposits$27,276,0001,773
Nontransaction accounts$128,332,0003,076
Money market deposit accounts (MMDAs)$38,147,0002,065
Other savings deposits (excluding MMDAs)$2,311,0006,534
Total time deposits$87,874,0002,895
Total time and savings deposits$133,762,0003,280
Noninterest-bearing deposits$27,276,0002,319
Interest-bearing deposits$133,762,0003,260
Retail deposits$120,534,0003,299
Estimated insured deposits$100,232,0003,663
IRAs and Keogh plan accounts$3,429,0004,976
Brokered deposits$19,894,0001,153
Fully insured brokered deposits$19,894,0001,054
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$152,306,0003,310
Deposits held in domestic offices$152,306,0003,308
Individuals, partnerships, and corporations$130,252,0003,476
U.S. Government$48,0001,316
States and political subdivisions in the U.S.$15,107,0001,986
Commercial banks and other depository institutions in U.S.$6,899,000639
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,600,0002,936
Demand deposits$27,973,0001,773
Nontransaction accounts$118,706,0003,233
Money market deposit accounts (MMDAs)$18,825,0003,212
Other savings deposits (excluding MMDAs)$2,391,0006,436
Total time deposits$97,490,0002,601
Total time and savings deposits$124,333,0003,418
Noninterest-bearing deposits$27,973,0002,308
Interest-bearing deposits$124,333,0003,414
Retail deposits$110,553,0003,499
Estimated insured deposits$106,434,0003,429
IRAs and Keogh plan accounts$3,265,0005,070
Brokered deposits$29,644,000851
Fully insured brokered deposits$29,644,000778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$157,645,0003,162
Deposits held in domestic offices$157,645,0003,159
Individuals, partnerships, and corporations$136,494,0003,329
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$17,619,0001,631
Commercial banks and other depository institutions in U.S.$3,520,000871
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,014,0002,792
Demand deposits$28,432,0001,692
Nontransaction accounts$123,631,0003,109
Money market deposit accounts (MMDAs)$20,872,0003,031
Other savings deposits (excluding MMDAs)$2,726,0006,278
Total time deposits$100,033,0002,511
Total time and savings deposits$129,213,0003,305
Noninterest-bearing deposits$28,433,0002,238
Interest-bearing deposits$129,212,0003,291
Retail deposits$115,130,0003,374
Estimated insured deposits$108,044,0003,376
IRAs and Keogh plan accounts$3,344,0005,044
Brokered deposits$31,491,000802
Fully insured brokered deposits$31,491,000733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$147,049,0003,379
Deposits held in domestic offices$147,049,0003,377
Individuals, partnerships, and corporations$131,444,0003,434
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$13,608,0001,995
Commercial banks and other depository institutions in U.S.$1,989,0001,112
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,778,0002,723
Demand deposits$31,793,0001,603
Nontransaction accounts$110,271,0003,384
Money market deposit accounts (MMDAs)$21,577,0002,965
Other savings deposits (excluding MMDAs)$2,813,0006,310
Total time deposits$85,881,0002,911
Total time and savings deposits$115,256,0003,593
Noninterest-bearing deposits$31,793,0002,123
Interest-bearing deposits$115,256,0003,588
Retail deposits$112,914,0003,447
Estimated insured deposits$100,306,0003,597
IRAs and Keogh plan accounts$3,318,0005,069
Brokered deposits$28,614,000869
Fully insured brokered deposits$28,614,000785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$160,810,0003,134
Deposits held in domestic offices$160,810,0003,132
Individuals, partnerships, and corporations$142,745,0003,212
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$16,233,0001,777
Commercial banks and other depository institutions in U.S.$1,823,0001,150
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,331,0002,288
Demand deposits$36,682,0001,360
Nontransaction accounts$117,479,0003,205
Money market deposit accounts (MMDAs)$22,088,0002,923
Other savings deposits (excluding MMDAs)$2,753,0006,453
Total time deposits$92,638,0002,689
Total time and savings deposits$124,128,0003,402
Noninterest-bearing deposits$124,128,000523
Interest-bearing deposits$36,682,0006,721
Retail deposits$121,611,0003,245
Estimated insured deposits$103,176,0003,521
IRAs and Keogh plan accounts$3,042,0005,229
Brokered deposits$31,227,000797
Fully insured brokered deposits$31,227,000717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$151,735,0003,263
Deposits held in domestic offices$151,735,0003,260
Individuals, partnerships, and corporations$136,557,0003,299
U.S. Government$43,0001,455
States and political subdivisions in the U.S.$12,011,0002,276
Commercial banks and other depository institutions in U.S.$3,124,000933
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,742,0002,119
Demand deposits$39,705,0001,242
Nontransaction accounts$104,993,0003,429
Money market deposit accounts (MMDAs)$20,338,0003,005
Other savings deposits (excluding MMDAs)$3,388,0006,032
Total time deposits$81,267,0002,967
Total time and savings deposits$112,030,0003,616
Noninterest-bearing deposits$39,705,0001,727
Interest-bearing deposits$112,030,0003,622
Retail deposits$117,225,0003,242
Estimated insured deposits$96,224,0003,674
IRAs and Keogh plan accounts$2,921,0005,297
Brokered deposits$25,599,000922
Fully insured brokered deposits$25,599,000822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$152,098,0003,202
Deposits held in domestic offices$152,098,0003,199
Individuals, partnerships, and corporations$137,870,0003,239
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$11,607,0002,225
Commercial banks and other depository institutions in U.S.$2,611,0001,019
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,860,0001,666
Demand deposits$47,718,000998
Nontransaction accounts$97,238,0003,610
Money market deposit accounts (MMDAs)$18,026,0003,230
Other savings deposits (excluding MMDAs)$2,733,0006,533
Total time deposits$76,479,0003,069
Total time and savings deposits$104,380,0003,755
Noninterest-bearing deposits$47,719,0001,430
Interest-bearing deposits$104,379,0003,770
Retail deposits$116,650,0003,220
Estimated insured deposits$87,076,0003,925
IRAs and Keogh plan accounts$2,779,0005,431
Brokered deposits$20,525,0001,076
Fully insured brokered deposits$20,525,000953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$138,565,0003,440
Deposits held in domestic offices$138,565,0003,437
Individuals, partnerships, and corporations$125,090,0003,481
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$11,144,0002,291
Commercial banks and other depository institutions in U.S.$2,322,0001,093
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,856,0002,301
Demand deposits$40,630,0001,333
Nontransaction accounts$92,709,0003,672
Money market deposit accounts (MMDAs)$18,105,0003,202
Other savings deposits (excluding MMDAs)$2,926,0006,512
Total time deposits$71,678,0003,144
Total time and savings deposits$97,935,0003,911
Noninterest-bearing deposits$40,630,0001,733
Interest-bearing deposits$97,935,0003,928
Retail deposits$106,214,0003,482
Estimated insured deposits$65,233,0004,809
IRAs and Keogh plan accounts$2,548,0005,630
Brokered deposits$19,952,0001,048
Fully insured brokered deposits$19,952,000927
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$154,240,0003,123
Deposits held in domestic offices$154,240,0003,120
Individuals, partnerships, and corporations$138,360,0003,190
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$15,868,0001,692
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,181,0002,147
Demand deposits$44,580,0001,235
Nontransaction accounts$104,059,0003,326
Money market deposit accounts (MMDAs)$24,309,0002,653
Other savings deposits (excluding MMDAs)$3,104,0006,489
Total time deposits$76,645,0002,884
Total time and savings deposits$109,660,0003,572
Noninterest-bearing deposits$44,580,0001,596
Interest-bearing deposits$109,660,0003,589
Retail deposits$116,938,0003,222
Estimated insured deposits$86,961,0003,881
IRAs and Keogh plan accounts$2,853,0005,324
Brokered deposits$19,648,000976
Fully insured brokered deposits$19,648,000867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$149,004,0003,192
Deposits held in domestic offices$149,004,0003,188
Individuals, partnerships, and corporations$134,181,0003,227
U.S. Government$27,0002,066
States and political subdivisions in the U.S.$14,796,0001,823
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,957,0001,992
Demand deposits$47,301,0001,155
Nontransaction accounts$95,047,0003,479
Money market deposit accounts (MMDAs)$18,676,0003,122
Other savings deposits (excluding MMDAs)$3,917,0006,010
Total time deposits$72,454,0002,940
Total time and savings deposits$101,703,0003,733
Noninterest-bearing deposits$47,301,0001,501
Interest-bearing deposits$101,703,0003,758
Retail deposits$114,623,0003,263
Estimated insured deposits$93,286,0003,673
IRAs and Keogh plan accounts$2,818,0005,343
Brokered deposits$18,600,000960
Fully insured brokered deposits$18,600,000843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$150,279,0003,116
Deposits held in domestic offices$150,279,0003,112
Individuals, partnerships, and corporations$134,849,0003,172
U.S. Government$33,0001,299
States and political subdivisions in the U.S.$15,397,0001,676
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,997,0001,934
Demand deposits$48,788,0001,131
Nontransaction accounts$95,282,0003,424
Money market deposit accounts (MMDAs)$15,910,0003,445
Other savings deposits (excluding MMDAs)$3,983,0006,011
Total time deposits$75,389,0002,778
Total time and savings deposits$101,491,0003,687
Noninterest-bearing deposits$48,788,0001,461
Interest-bearing deposits$101,491,0003,709
Retail deposits$114,583,0003,214
Estimated insured deposits$97,969,0003,475
IRAs and Keogh plan accounts$2,712,0005,465
Brokered deposits$19,901,000870
Fully insured brokered deposits$19,901,000759
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$150,453,0003,049
Deposits held in domestic offices$150,453,0003,046
Individuals, partnerships, and corporations$134,028,0003,126
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$16,418,0001,568
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,859,0001,944
Demand deposits$49,157,0001,106
Nontransaction accounts$94,594,0003,395
Money market deposit accounts (MMDAs)$14,493,0003,622
Other savings deposits (excluding MMDAs)$3,923,0006,099
Total time deposits$76,178,0002,682
Total time and savings deposits$101,296,0003,630
Noninterest-bearing deposits$49,157,0001,379
Interest-bearing deposits$101,296,0003,655
Retail deposits$114,623,0003,186
Estimated insured deposits$99,903,0003,371
IRAs and Keogh plan accounts$2,584,0005,555
Brokered deposits$20,956,000793
Fully insured brokered deposits$20,956,000699
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$133,813,0003,367
Deposits held in domestic offices$133,813,0003,363
Individuals, partnerships, and corporations$119,274,0003,419
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$14,423,0001,828
Commercial banks and other depository institutions in U.S.$98,0002,752
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,722,0002,395
Demand deposits$40,745,0001,380
Nontransaction accounts$87,091,0003,621
Money market deposit accounts (MMDAs)$13,587,0003,845
Other savings deposits (excluding MMDAs)$3,737,0006,309
Total time deposits$69,767,0002,835
Total time and savings deposits$93,068,0003,905
Noninterest-bearing deposits$40,745,0001,640
Interest-bearing deposits$93,068,0003,935
Retail deposits$99,689,0003,601
Estimated insured deposits$90,223,0003,713
IRAs and Keogh plan accounts$2,639,0005,541
Brokered deposits$15,566,000871
Fully insured brokered deposits$15,566,000757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$122,897,0003,592
Deposits held in domestic offices$122,897,0003,589
Individuals, partnerships, and corporations$110,076,0003,623
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$12,717,0002,011
Commercial banks and other depository institutions in U.S.$98,0002,762
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,202,0003,265
Demand deposits$28,737,0002,065
Nontransaction accounts$87,695,0003,538
Money market deposit accounts (MMDAs)$9,074,0004,708
Other savings deposits (excluding MMDAs)$3,548,0006,375
Total time deposits$75,073,0002,610
Total time and savings deposits$94,160,0003,838
Noninterest-bearing deposits$28,737,0002,304
Interest-bearing deposits$94,160,0003,872
Retail deposits$87,124,0004,022
Estimated insured deposits$95,554,0003,516
IRAs and Keogh plan accounts$2,749,0005,463
Brokered deposits$18,532,000755
Fully insured brokered deposits$18,532,000665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$106,631,0003,981
Deposits held in domestic offices$106,631,0003,978
Individuals, partnerships, and corporations$93,999,0004,058
U.S. Government$38,0001,087
States and political subdivisions in the U.S.$12,496,0001,965
Commercial banks and other depository institutions in U.S.$98,0002,790
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,544,0003,503
Demand deposits$24,964,0002,323
Nontransaction accounts$75,087,0004,002
Money market deposit accounts (MMDAs)$5,363,0005,786
Other savings deposits (excluding MMDAs)$4,478,0005,856
Total time deposits$65,246,0002,942
Total time and savings deposits$81,667,0004,245
Noninterest-bearing deposits$24,965,0002,535
Interest-bearing deposits$81,666,0004,279
Retail deposits$69,747,0004,706
Estimated insured deposits$73,392,0004,299
IRAs and Keogh plan accounts$2,919,0005,355
Brokered deposits$7,287,0001,168
Fully insured brokered deposits$7,287,0001,006
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$107,345,0003,935
Deposits held in domestic offices$107,345,0003,932
Individuals, partnerships, and corporations$95,942,0003,988
U.S. Government$15,0002,099
States and political subdivisions in the U.S.$11,290,0002,178
Commercial banks and other depository institutions in U.S.$98,0002,836
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,916,0003,401
Demand deposits$26,353,0002,218
Nontransaction accounts$74,429,0003,995
Money market deposit accounts (MMDAs)$5,232,0005,893
Other savings deposits (excluding MMDAs)$4,756,0005,765
Total time deposits$64,441,0002,955
Total time and savings deposits$80,992,0004,260
Noninterest-bearing deposits$26,353,0002,418
Interest-bearing deposits$80,992,0004,300
Retail deposits$69,848,0004,708
Estimated insured deposits$70,833,0004,457
IRAs and Keogh plan accounts$2,897,0005,432
Brokered deposits$5,583,0001,196
Fully insured brokered deposits$5,583,0001,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$103,366,0004,068
Deposits held in domestic offices$103,366,0004,064
Individuals, partnerships, and corporations$92,691,0004,085
U.S. Government$13,0002,186
States and political subdivisions in the U.S.$10,564,0002,350
Commercial banks and other depository institutions in U.S.$98,0002,854
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,630,0003,310
Demand deposits$27,320,0002,070
Nontransaction accounts$69,736,0004,215
Money market deposit accounts (MMDAs)$5,302,0005,880
Other savings deposits (excluding MMDAs)$4,244,0006,029
Total time deposits$60,190,0003,154
Total time and savings deposits$76,046,0004,480
Noninterest-bearing deposits$27,320,0002,272
Interest-bearing deposits$76,046,0004,517
Retail deposits$65,704,0004,929
Estimated insured deposits$62,453,0004,898
IRAs and Keogh plan accounts$3,038,0005,318
Brokered deposits$578,0001,908
Fully insured brokered deposits$578,0001,715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$108,460,0003,896
Deposits held in domestic offices$108,460,0003,893
Individuals, partnerships, and corporations$98,534,0003,887
U.S. Government$77,0001,202
States and political subdivisions in the U.S.$9,751,0002,489
Commercial banks and other depository institutions in U.S.$98,0002,873
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,995,0003,060
Demand deposits$27,381,0001,919
Nontransaction accounts$75,465,0003,436
Money market deposit accounts (MMDAs)$4,229,0005,673
Other savings deposits (excluding MMDAs)$5,372,0004,740
Total time deposits$65,864,0002,488
Total time and savings deposits$81,079,0004,271
Noninterest-bearing deposits$27,381,0002,255
Interest-bearing deposits$81,079,0004,278
Retail deposits$66,225,0004,902
Estimated insured deposits$61,843,0004,950
IRAs and Keogh plan accounts$3,202,0005,208
Brokered deposits$574,0001,828
Fully insured brokered deposits$574,0001,636
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$112,031,0003,773
Deposits held in domestic offices$112,031,0003,769
Individuals, partnerships, and corporations$100,403,0003,819
U.S. Government$117,000595
States and political subdivisions in the U.S.$10,313,0002,249
Commercial banks and other depository institutions in U.S.$1,198,0001,416
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,533,0002,829
Demand deposits$28,606,0001,795
Nontransaction accounts$77,498,0003,374
Money market deposit accounts (MMDAs)$4,679,0005,487
Other savings deposits (excluding MMDAs)$4,542,0005,140
Total time deposits$68,277,0002,432
Total time and savings deposits$83,425,0004,175
Noninterest-bearing deposits$28,606,0002,133
Interest-bearing deposits$83,425,0004,183
Retail deposits$68,671,0004,749
Estimated insured deposits$64,748,0004,813
IRAs and Keogh plan accounts$3,148,0005,310
Brokered deposits$669,0001,728
Fully insured brokered deposits$669,0001,534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$104,447,0004,001
Deposits held in domestic offices$104,447,0003,999
Individuals, partnerships, and corporations$93,514,0004,029
U.S. Government$241,000387
States and political subdivisions in the U.S.$9,494,0002,401
Commercial banks and other depository institutions in U.S.$1,198,0001,414
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,546,0003,172
Demand deposits$24,020,0002,143
Nontransaction accounts$73,901,0003,488
Money market deposit accounts (MMDAs)$3,893,0005,776
Other savings deposits (excluding MMDAs)$3,919,0005,451
Total time deposits$66,089,0002,525
Total time and savings deposits$80,427,0004,278
Noninterest-bearing deposits$24,020,0002,478
Interest-bearing deposits$80,427,0004,290
Retail deposits$64,198,0004,992
Estimated insured deposits$66,213,0004,719
IRAs and Keogh plan accounts$3,044,0005,422
Brokered deposits$962,0001,615
Fully insured brokered deposits$764,0001,466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$105,488,0003,951
Deposits held in domestic offices$105,488,0003,948
Individuals, partnerships, and corporations$93,434,0004,002
U.S. Government$162,000467
States and political subdivisions in the U.S.$10,694,0002,231
Commercial banks and other depository institutions in U.S.$1,198,0001,350
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,477,0003,296
Demand deposits$23,590,0002,062
Nontransaction accounts$77,011,0003,376
Money market deposit accounts (MMDAs)$4,243,0005,609
Other savings deposits (excluding MMDAs)$4,769,0004,934
Total time deposits$67,999,0002,454
Total time and savings deposits$81,898,0004,208
Noninterest-bearing deposits$23,590,0002,377
Interest-bearing deposits$81,898,0004,220
Retail deposits$62,877,0005,028
Estimated insured deposits$66,437,0004,695
IRAs and Keogh plan accounts$3,010,0005,388
Brokered deposits$678,0001,654
Fully insured brokered deposits$482,0001,545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$105,557,0003,874
Deposits held in domestic offices$105,557,0003,870
Individuals, partnerships, and corporations$96,382,0003,858
U.S. Government$123,000941
States and political subdivisions in the U.S.$8,844,0002,566
Commercial banks and other depository institutions in U.S.$208,0002,235
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,174,0003,187
Demand deposits$23,660,0002,060
Nontransaction accounts$76,383,0003,326
Money market deposit accounts (MMDAs)$4,517,0005,445
Other savings deposits (excluding MMDAs)$4,682,0004,861
Total time deposits$67,184,0002,450
Total time and savings deposits$81,897,0004,153
Noninterest-bearing deposits$23,660,0002,353
Interest-bearing deposits$81,897,0004,165
Retail deposits$63,987,0004,905
Estimated insured deposits$67,208,0004,600
IRAs and Keogh plan accounts$2,951,0005,402
Brokered deposits$871,0001,560
Fully insured brokered deposits$478,0001,496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$104,233,0003,795
Deposits held in domestic offices$104,233,0003,789
Individuals, partnerships, and corporations$97,472,0003,748
U.S. Government$190,000714
States and political subdivisions in the U.S.$6,571,0003,036
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,294,0003,179
Demand deposits$22,792,0002,115
Nontransaction accounts$75,939,0003,219
Money market deposit accounts (MMDAs)$2,733,0006,206
Other savings deposits (excluding MMDAs)$3,861,0005,112
Total time deposits$69,345,0002,375
Total time and savings deposits$81,441,0004,061
Noninterest-bearing deposits$22,792,0002,347
Interest-bearing deposits$81,441,0004,072
Retail deposits$62,700,0004,862
Estimated insured deposits$77,349,0004,071
IRAs and Keogh plan accounts$3,309,0005,022
Brokered deposits$963,0001,338
Fully insured brokered deposits$587,0001,278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$101,397,0003,737
Deposits held in domestic offices$101,397,0003,733
Individuals, partnerships, and corporations$96,486,0003,613
U.S. Government$224,000603
States and political subdivisions in the U.S.$4,681,0003,800
Commercial banks and other depository institutions in U.S.$6,0003,116
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,484,0002,987
Demand deposits$23,015,0001,999
Nontransaction accounts$72,913,0003,235
Money market deposit accounts (MMDAs)$3,742,0005,434
Other savings deposits (excluding MMDAs)$3,571,0005,159
Total time deposits$65,600,0002,479
Total time and savings deposits$78,382,0004,040
Noninterest-bearing deposits$23,015,0002,222
Interest-bearing deposits$78,382,0004,076
Retail deposits$65,358,0004,608
Estimated insured deposits$78,652,0003,951
IRAs and Keogh plan accounts$3,506,0004,820
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$110,581,0003,407
Deposits held in domestic offices$110,581,0003,404
Individuals, partnerships, and corporations$106,339,0003,274
U.S. Government$148,000746
States and political subdivisions in the U.S.$4,088,0004,022
Commercial banks and other depository institutions in U.S.$6,0003,294
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,620,0002,723
Demand deposits$24,404,0001,875
Nontransaction accounts$78,961,0002,940
Money market deposit accounts (MMDAs)$2,781,0006,213
Other savings deposits (excluding MMDAs)$5,367,0004,397
Total time deposits$70,813,0002,138
Total time and savings deposits$86,177,0003,695
Noninterest-bearing deposits$24,404,0002,041
Interest-bearing deposits$86,177,0003,720
Retail deposits$71,859,0004,317
Estimated insured deposits$88,690,0003,526
IRAs and Keogh plan accounts$3,440,0005,045
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$100,400,0003,693
Deposits held in domestic offices$100,400,0003,688
Individuals, partnerships, and corporations$98,275,0003,508
U.S. Government$121,0001,197
States and political subdivisions in the U.S.$1,998,0005,738
Commercial banks and other depository institutions in U.S.$6,0003,396
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,754,0003,076
Demand deposits$21,991,0002,141
Nontransaction accounts$71,646,0003,161
Money market deposit accounts (MMDAs)$3,225,0005,838
Other savings deposits (excluding MMDAs)$5,025,0004,673
Total time deposits$63,396,0002,381
Total time and savings deposits$78,409,0004,002
Noninterest-bearing deposits$21,991,0002,297
Interest-bearing deposits$78,409,0004,030
Retail deposits$65,379,0004,709
Estimated insured deposits$81,029,0003,861
IRAs and Keogh plan accounts$3,271,0005,303
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$94,918,0003,893
Deposits held in domestic offices$94,918,0003,885
Individuals, partnerships, and corporations$92,603,0003,692
U.S. Government$27,0003,308
States and political subdivisions in the U.S.$2,083,0005,851
Commercial banks and other depository institutions in U.S.$205,0002,125
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,967,0003,146
Demand deposits$21,681,0002,102
Nontransaction accounts$67,951,0003,285
Money market deposit accounts (MMDAs)$3,895,0005,386
Other savings deposits (excluding MMDAs)$5,912,0004,320
Total time deposits$58,144,0002,587
Total time and savings deposits$73,237,0004,233
Noninterest-bearing deposits$21,681,0002,253
Interest-bearing deposits$73,237,0004,271
Retail deposits$64,738,0004,770
Estimated insured deposits$81,827,0003,829
IRAs and Keogh plan accounts$3,192,0005,564
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$80,086,0004,629
Deposits held in domestic offices$80,086,0004,618
Individuals, partnerships, and corporations$77,046,0004,451
U.S. Government$327,0001,563
States and political subdivisions in the U.S.$2,085,0005,869
Commercial banks and other depository institutions in U.S.$628,0001,452
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,206,0003,703
Demand deposits$18,133,0002,510
Nontransaction accounts$56,880,0003,929
Money market deposit accounts (MMDAs)$3,903,0005,610
Other savings deposits (excluding MMDAs)$7,194,0004,075
Total time deposits$45,783,0003,310
Total time and savings deposits$61,953,0004,995
Noninterest-bearing deposits$18,133,0002,661
Interest-bearing deposits$61,953,0005,053
Retail deposits$56,410,0005,526
Estimated insured deposits$69,178,0004,637
IRAs and Keogh plan accounts$2,739,0006,375
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$73,914,0005,027
Deposits held in domestic offices$73,914,0005,017
Individuals, partnerships, and corporations$72,210,0004,755
U.S. Government$205,0002,294
States and political subdivisions in the U.S.$773,0008,036
Commercial banks and other depository institutions in U.S.$726,0001,431
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,834,0004,285
Demand deposits$15,927,0002,823
Nontransaction accounts$54,080,0004,100
Money market deposit accounts (MMDAs)$4,805,0005,250
Other savings deposits (excluding MMDAs)$7,481,0004,129
Total time deposits$41,794,0003,559
Total time and savings deposits$57,987,0005,363
Noninterest-bearing deposits$15,927,0002,990
Interest-bearing deposits$57,987,0005,425
Retail deposits$52,978,0005,962
Estimated insured deposits$63,861,0005,123
IRAs and Keogh plan accounts$2,138,0007,433
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$63,425,0005,675
Deposits held in domestic offices$63,425,0005,668
Individuals, partnerships, and corporations$60,772,0005,510
U.S. Government$80,0003,793
States and political subdivisions in the U.S.$1,627,0006,618
Commercial banks and other depository institutions in U.S.$946,0001,252
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,507,0005,411
Demand deposits$11,441,0003,848
Nontransaction accounts$47,918,0004,395
Money market deposit accounts (MMDAs)$5,095,0005,542
Other savings deposits (excluding MMDAs)$6,232,0005,086
Total time deposits$36,591,0003,660
Total time and savings deposits$51,984,0005,826
Noninterest-bearing deposits$11,441,0004,042
Interest-bearing deposits$51,984,0005,885
Retail deposits$40,016,0007,336
Estimated insured deposits$54,437,0005,830
IRAs and Keogh plan accounts$912,00010,126
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$50,472,0007,002
Deposits held in domestic offices$50,472,0006,994
Individuals, partnerships, and corporations$44,986,0007,116
U.S. Government$194,0002,175
States and political subdivisions in the U.S.$1,075,0007,807
Commercial banks and other depository institutions in U.S.$4,217,000655
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,691,0006,344
Demand deposits$8,789,0004,650
Nontransaction accounts$37,781,0005,442
Money market deposit accounts (MMDAs)$5,205,0005,921
Other savings deposits (excluding MMDAs)$4,671,0006,238
Total time deposits$27,905,0004,564
Total time and savings deposits$41,683,0007,030
Noninterest-bearing deposits$8,789,0004,906
Interest-bearing deposits$41,683,0007,171
Retail deposits$32,836,0008,670
Estimated insured deposits$46,776,0006,838
IRAs and Keogh plan accounts$599,00011,524
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$47,004,0007,539
Deposits held in domestic offices$47,004,0007,532
Individuals, partnerships, and corporations$42,159,0007,748
U.S. Government$313,0001,969
States and political subdivisions in the U.S.$2,553,0005,082
Commercial banks and other depository institutions in U.S.$1,979,000970
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,366,0006,361
Demand deposits$9,436,0004,288
Nontransaction accounts$34,638,0005,899
Money market deposit accounts (MMDAs)$5,046,0006,155
Other savings deposits (excluding MMDAs)$3,626,0006,835
Total time deposits$25,966,0005,079
Total time and savings deposits$37,568,0007,934
Noninterest-bearing deposits$9,436,0004,589
Interest-bearing deposits$37,568,0007,926
Retail deposits$30,986,0009,139
Estimated insured deposits$43,018,0007,468
IRAs and Keogh plan accounts$424,00012,525
Brokered deposits$297,000893
Fully insured brokered deposits$297,000811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA